0001509550-17-000004.txt : 20171026 0001509550-17-000004.hdr.sgml : 20171026 20171026115602 ACCESSION NUMBER: 0001509550-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 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: 171155476 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 09-30-2017 09-30-2017 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 10-26-2017 0 61 171216 false INFORMATION TABLE 2 sequent_9_30_2017.xml AbbVie Inc com 00287y109 671 7550 SH SOLE 7550 0 0 Alexion Pharmaceuticals Inc com 015351109 701 5000 SH SOLE 5000 0 0 AT&T Inc com 00206r102 1174 29970 SH SOLE 29970 0 0 Berkshire Hathaway Inc Cl B com 084670702 445 2427 SH SOLE 2427 0 0 Campbell Soup Co com 134429109 896 19145 SH SOLE 19145 0 0 CBS Corp Cl B com 124857202 539 9300 SH SOLE 9300 0 0 Chevron Corp com 166764100 214 1825 SH SOLE 1825 0 0 Eastman Chem Co com 277432100 708 7820 SH SOLE 7820 0 0 Exxon Mobil Corp com 30231g102 2930 35740 SH SOLE 35740 0 0 Fastenal Co com 311900104 1101 24157 SH SOLE 24157 0 0 Grainger W W Inc com 384802104 459 2555 SH SOLE 2555 0 0 Intel Corp com 458140100 1073 28189 SH SOLE 28189 0 0 Kinder Morgan Inc com 49456b101 225 11738 SH SOLE 11738 0 0 Kirby Corp com 497266106 1009 15300 SH SOLE 15300 0 0 Lowes Cos Inc com 548661107 1369 17124 SH SOLE 17124 0 0 Newmont Mining Corp com 651639106 719 19170 SH SOLE 19170 0 0 Quanta Services Inc com 74762e102 636 17030 SH SOLE 17030 0 0 Robert Half Intl Inc com 770323103 615 12217 SH SOLE 12217 0 0 Schlumberger Ltd com 806857108 23632 338762 SH SOLE 338762 0 0 Sonic Healthcare Ltd com q8563c107 853 52500 SH SOLE 52500 0 0 Southern Co com 842587107 1198 24374 SH SOLE 24374 0 0 Sysco Corp com 871829107 1010 18723 SH SOLE 18723 0 0 Verizon Communications Inc com 92343v104 687 13874 SH SOLE 13874 0 0 Wells Fargo & Co com 949746101 1977 35845 SH SOLE 35845 0 0 First Trust Excnge Trd AlphaDE uit 33737m409 1854 51994 SH SOLE 51994 0 0 iShares EAFE Growth ETF uit 464288885 1083 14000 SH SOLE 14000 0 0 iShares India 50 ETF uit 464289529 3611 105906 SH SOLE 105906 0 0 iShares MSCI ACWI ETF uit 464288257 977 14195 SH SOLE 14195 0 0 iShares MSCI Eurzone ETF uit 464286608 620 14320 SH SOLE 14320 0 0 iShares Rus 2000 Growth ETF uit 464287648 4603 25720 SH SOLE 25720 0 0 iShares Rus Mid Cap Growth ETF uit 464287481 4410 38960 SH SOLE 38960 0 0 iShares S&P 100 ETF uit 464287101 4075 36615 SH SOLE 36615 0 0 iShares S&P 500 Growth ETF uit 464287309 1348 9400 SH SOLE 9400 0 0 PowerShares Dynamic Oil Servic uit 73935x625 697 70350 SH SOLE 70350 0 0 Select Sector SPDR Financial uit 81369y605 1668 64492 SH SOLE 64492 0 0 Select Sector SPDR Healthcare uit 81369y209 894 10938 SH SOLE 10938 0 0 Select Sector SPDR Industrials uit 81369y704 458 6452 SH SOLE 6452 0 0 Select Sector SPDR Tr Real Est uit 81369y860 626 19402 SH SOLE 19402 0 0 Select Sector SPDR Tr Technolo uit 81369y803 8121 137407 SH SOLE 137407 0 0 SPDR S&P Div ETF uit 78464a763 319 3496 SH SOLE 3496 0 0 SPDR S&P Glbdiv ETF uit 78463x459 285 4201 SH SOLE 4201 0 0 SPDR S&P Pharmaceuticals uit 78464a722 1214 28540 SH SOLE 28540 0 0 Vanguard FTSE Developed Market uit 921943858 220 5075 SH SOLE 5075 0 0 Vanguard FTSE Europe ETF uit 922042874 3183 54568 SH SOLE 54568 0 0 DFA Intl Small Cap Value mf 233203736 7420 318298 SH SOLE 318298 0 0 DFA US Small Cap Value mf 233203819 7611 196656 SH SOLE 196656 0 0 Fidelity Contrafund Inc Insigh mf 316071604 1307 40663 SH SOLE 40663 0 0 Fidelity Tr 500 Index Fund Pre mf 315911701 41784 472023 SH SOLE 472023 0 0 Fidelity Tr Total Mkt Index Pr mf 315911800 325 4443 SH SOLE 4443 0 0 Lazard Intl Strat Equity In mf 52106n590 1182 78865 SH SOLE 78865 0 0 Main Street Capital Corp mf 56035l104 1178 29637 SH SOLE 29637 0 0 Nuveen Smll Cp VL R3 mf 670690825 2151 88695 SH SOLE 88695 0 0 ProFunds UltraMid Cap A mf 743185720 15006 118606 SH SOLE 118606 0 0 Riversource Portfolio Builder mf 76931t100 149 11118 SH SOLE 11118 0 0 Rydex Inverse S&P 500 2x H mf 783554421 3714 72420 SH SOLE 72420 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1416 29418 SH SOLE 29418 0 0 TIAA-CREF Mutual Funds Social mf 87244w755 565 29665 SH SOLE 29665 0 0 Vanguard Growth Index Adml mf 922908660 304 4444 SH SOLE 4444 0 0 Vanguard Value Portfolio mf 922908405 281 7219 SH SOLE 7219 0 0 Enterprise Products Partners L mlp 293792107 351 13459 SH SOLE 13459 0 0 Healthcare Tr America Inc Cl A reit 42225p501 1365 45816 SH SOLE 45816 0 0