0001509550-17-000003.txt : 20170727 0001509550-17-000003.hdr.sgml : 20170727 20170727145122 ACCESSION NUMBER: 0001509550-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequent Asset Management, LLC CENTRAL INDEX KEY: 0001509550 IRS NUMBER: 263013042 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14075 FILM NUMBER: 17985780 BUSINESS ADDRESS: STREET 1: 952 ECHO LANE, SUITE 115 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: (713) 467-0008 MAIL ADDRESS: STREET 1: 952 ECHO LANE, SUITE 115 CITY: HOUSTON STATE: TX ZIP: 77024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001509550 XXXXXXXX 06-30-2017 06-30-2017 Sequent Asset Management, LLC

952 ECHO LANE, SUITE 115 HOUSTON TX 77024

13F HOLDINGS REPORT 028-14075 N Tim Hartzell 713-467-0008 Tim Hartzell Houston TX 07-27-2017 0 62 163866 false INFORMATION TABLE 2 sequent_6_30_2017.xml AbbVie Inc com 00287y109 547 7550 SH SOLE 7550 0 0 Advance Auto Parts Inc com 00751y106 614 5270 SH SOLE 5270 0 0 Alexion Pharmaceuticals Inc com 015351109 608 5000 SH SOLE 5000 0 0 AT&T Inc com 00206r102 1145 30343 SH SOLE 30343 0 0 Berkshire Hathaway Inc Cl B com 084670702 457 2697 SH SOLE 2697 0 0 Campbell Soup Co com 134429109 998 19145 SH SOLE 19145 0 0 CBS Corp Cl B com 124857202 593 9300 SH SOLE 9300 0 0 Eastman Chem Co com 277432100 657 7820 SH SOLE 7820 0 0 Exxon Mobil Corp com 30231g102 2905 35990 SH SOLE 35990 0 0 Fastenal Co com 311900104 1035 23782 SH SOLE 23782 0 0 Grainger W W Inc com 384802104 461 2555 SH SOLE 2555 0 0 Intel Corp com 458140100 951 28189 SH SOLE 28189 0 0 Kinder Morgan Inc com 49456b101 225 11738 SH SOLE 11738 0 0 Kirby Corp com 497266106 1003 15000 SH SOLE 15000 0 0 Lowes Cos Inc com 548661107 1332 17174 SH SOLE 17174 0 0 Newmont Mining Corp com 651639106 613 18920 SH SOLE 18920 0 0 Quanta Services Inc com 74762e102 564 17130 SH SOLE 17130 0 0 Robert Half Intl Inc com 770323103 586 12217 SH SOLE 12217 0 0 Schlumberger Ltd com 806857108 22288 338512 SH SOLE 338512 0 0 Sonic Healthcare Ltd com q8563c107 958 52500 SH SOLE 52500 0 0 Southern Co com 842587107 1174 24524 SH SOLE 24524 0 0 Sysco Corp com 871829107 947 18808 SH SOLE 18808 0 0 Verizon Communications Inc com 92343v104 621 13898 SH SOLE 13898 0 0 Wells Fargo & Co com 949746101 1990 35920 SH SOLE 35920 0 0 First Trust Excnge Trd AlphaDE uit 33737m409 1785 52479 SH SOLE 52479 0 0 iShares EAFE Growth ETF uit 464288885 1035 14000 SH SOLE 14000 0 0 iShares India 50 ETF uit 464289529 3604 107243 SH SOLE 107243 0 0 iShares MSCI ACWI ETF uit 464288257 930 14195 SH SOLE 14195 0 0 iShares MSCI Eurzone ETF uit 464286608 596 14770 SH SOLE 14770 0 0 iShares Rus 2000 Growth ETF uit 464287648 4341 25720 SH SOLE 25720 0 0 iShares Rus Mid Cap Growth ETF uit 464287481 4210 38960 SH SOLE 38960 0 0 iShares S&P 100 ETF uit 464287101 3946 36915 SH SOLE 36915 0 0 iShares S&P 500 Growth ETF uit 464287309 1286 9400 SH SOLE 9400 0 0 PowerShares Dynamic Oil Servic uit 73935x625 663 70600 SH SOLE 70600 0 0 Select Sector SPDR Financial uit 81369y605 1597 64742 SH SOLE 64742 0 0 Select Sector SPDR Healthcare uit 81369y209 871 10988 SH SOLE 10988 0 0 Select Sector SPDR Industrials uit 81369y704 423 6212 SH SOLE 6212 0 0 Select Sector SPDR Tr Real Est uit 81369y860 627 19472 SH SOLE 19472 0 0 Select Sector SPDR Tr Technolo uit 81369y803 7597 138837 SH SOLE 138837 0 0 SPDR S&P Div ETF uit 78464a763 311 3496 SH SOLE 3496 0 0 SPDR S&P Glbdiv ETF uit 78463x459 261 3934 SH SOLE 3934 0 0 SPDR S&P Pharmaceuticals uit 78464a722 1235 28690 SH SOLE 28690 0 0 Vanguard FTSE Developed Market uit 921943858 210 5075 SH SOLE 5075 0 0 Vanguard FTSE Europe ETF uit 922042874 3030 54949 SH SOLE 54949 0 0 DFA Intl Small Cap Value mf 233203736 5903 271665 SH SOLE 271665 0 0 DFA US Small Cap Value mf 233203819 7182 196277 SH SOLE 196277 0 0 Fidelity Contrafund Inc Insigh mf 316071604 1237 40663 SH SOLE 40663 0 0 Fidelity Tr 500 Index Fund Pre mf 315911701 40185 471984 SH SOLE 471984 0 0 Fidelity Tr Total Mkt Index Pr mf 315911800 381 5436 SH SOLE 5436 0 0 Lazard Intl Strat Equity In mf 52106n590 1118 78865 SH SOLE 78865 0 0 Main Street Capital Corp mf 56035l104 1148 29837 SH SOLE 29837 0 0 NH Spartan 500 Index mf Nhfsmkx98 217 10104 SH SOLE 10104 0 0 Nuveen Smll Cp VL R3 mf 670690825 2116 89615 SH SOLE 89615 0 0 ProFunds UltraMid Cap A mf 743185720 14229 118606 SH SOLE 118606 0 0 Riversource Portfolio Builder mf 76931t100 142 11118 SH SOLE 11118 0 0 Rydex Inverse S&P 500 2x H mf 783554421 4049 72420 SH SOLE 72420 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1344 29418 SH SOLE 29418 0 0 TIAA-CREF Mutual Funds Social mf 87244w755 541 29665 SH SOLE 29665 0 0 Vanguard Growth Index Adml mf 922908660 290 4430 SH SOLE 4430 0 0 Vanguard Value Portfolio mf 922908405 270 7173 SH SOLE 7173 0 0 Enterprise Products Partners L mlp 293792107 370 13659 SH SOLE 13659 0 0 Healthcare Tr America Inc Cl A reit 42225p501 1314 42225 SH SOLE 42225 0 0