0001509550-18-000001.txt : 20180124 0001509550-18-000001.hdr.sgml : 20180124 20180124154242 ACCESSION NUMBER: 0001509550-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 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: 18545080 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 12-31-2017 12-31-2017 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 01-24-2018 0 61 182273 false INFORMATION TABLE 2 sequent_12_31_2017.xml AbbVie Inc com 00287y109 730 7550 SH SOLE 7550 0 0 Alexion Pharmaceuticals Inc com 015351109 598 5000 SH SOLE 5000 0 0 AT&T Inc com 00206r102 1185 30470 SH SOLE 30470 0 0 Berkshire Hathaway Inc Cl B com 084670702 481 2427 SH SOLE 2427 0 0 Campbell Soup Co com 134429109 921 19145 SH SOLE 19145 0 0 CBS Corp Cl B com 124857202 566 9600 SH SOLE 9600 0 0 Chevron Corp com 166764100 228 1825 SH SOLE 1825 0 0 Devon Energy Corp com 25179m103 211 5100 SH SOLE 5100 0 0 Eastman Chem Co com 277432100 743 8020 SH SOLE 8020 0 0 Exxon Mobil Corp com 30231g102 2940 35149 SH SOLE 35149 0 0 Fastenal Co com 311900104 1321 24157 SH SOLE 24157 0 0 Intel Corp com 458140100 1394 30189 SH SOLE 30189 0 0 Johnson & Johnson com 478160104 245 1751 SH SOLE 1751 0 0 Kirby Corp com 497266106 1022 15300 SH SOLE 15300 0 0 Lowes Cos Inc com 548661107 1592 17124 SH SOLE 17124 0 0 Newmont Mining Corp com 651639106 719 19170 SH SOLE 19170 0 0 Quanta Services Inc com 74762e102 690 17630 SH SOLE 17630 0 0 Robert Half Intl Inc com 770323103 679 12217 SH SOLE 12217 0 0 Schlumberger Ltd com 806857108 22829 338762 SH SOLE 338762 0 0 Sonic Healthcare Ltd com q8563c107 928 52500 SH SOLE 52500 0 0 Southern Co com 842587107 1194 24829 SH SOLE 24829 0 0 Sysco Corp com 871829107 1211 19948 SH SOLE 19948 0 0 Verizon Communications Inc com 92343v104 734 13874 SH SOLE 13874 0 0 Wells Fargo & Co com 949746101 2187 36045 SH SOLE 36045 0 0 First Trust Excnge Trd AlphaDE ui 33737m409 1937 52559 SH SOLE 52559 0 0 iShares EAFE Growth ETF ui 464288885 1130 14000 SH SOLE 14000 0 0 iShares India 50 ETF ui 464289529 4161 112089 SH SOLE 112089 0 0 iShares MSCI ACWI ETF ui 464288257 1023 14195 SH SOLE 14195 0 0 iShares MSCI Eurzone ETF ui 464286608 730 16830 SH SOLE 16830 0 0 iShares Rus 2000 Growth ETF ui 464287648 4802 25720 SH SOLE 25720 0 0 iShares Rus Mid Cap Growth ETF ui 464287481 4700 38960 SH SOLE 38960 0 0 iShares Russell 1000 Growth ET ui 464287614 207 1540 SH SOLE 1540 0 0 iShares S&P 100 ETF ui 464287101 4308 36315 SH SOLE 36315 0 0 iShares S&P 500 Growth ETF ui 464287309 1436 9400 SH SOLE 9400 0 0 Select Sector SPDR Energy ui 81369y506 219 3034 SH SOLE 3034 0 0 Select Sector SPDR Financial ui 81369y605 1800 64492 SH SOLE 64492 0 0 Select Sector SPDR Healthcare ui 81369y209 904 10938 SH SOLE 10938 0 0 Select Sector SPDR Industrials ui 81369y704 556 7352 SH SOLE 7352 0 0 Select Sector SPDR Tr Real Est ui 81369y860 639 19402 SH SOLE 19402 0 0 Select Sector SPDR Tr Technolo ui 81369y803 8779 137284 SH SOLE 137284 0 0 SPDR Oil & Gas Equip ui 78464a748 843 49239 SH SOLE 49239 0 0 SPDR S&P Div ETF ui 78464a763 538 5692 SH SOLE 5692 0 0 SPDR S&P Glbdiv ETF ui 78463x459 510 7201 SH SOLE 7201 0 0 SPDR S&P Pharmaceuticals ui 78464a722 1263 29040 SH SOLE 29040 0 0 Vanguard FTSE Europe ETF ui 922042874 3228 54568 SH SOLE 54568 0 0 DFA Intl Small Cap Value mf 233203736 7409 322542 SH SOLE 322542 0 0 DFA US Small Cap Value mf 233203819 7724 203697 SH SOLE 203697 0 0 Fidelity Contrafund Inc Insigh mf 316071604 1087 33921 SH SOLE 33921 0 0 Fidelity Tr 500 Index Fund Pre mf 315911701 43282 463157 SH SOLE 463157 0 0 Fidelity Tr Total Mkt Index Pr mf 315911800 346 4528 SH SOLE 4528 0 0 Lazard Intl Strat Equity In mf 52106n590 944 60123 SH SOLE 60123 0 0 Main Street Capital Corp mf 56035l104 1224 30807 SH SOLE 30807 0 0 Nuveen Smll Cp VL R3 mf 670690825 2176 86504 SH SOLE 86504 0 0 ProFunds Bear Inv mf 743185886 5051 155418 SH SOLE 155418 0 0 ProFunds UltraMid Cap A mf 743185720 16753 126915 SH SOLE 126915 0 0 Riversource Portfolio Builder mf 76931t100 157 11657 SH SOLE 11657 0 0 Rydex Inverse S&P 500 2x H mf 783554421 3276 72420 SH SOLE 72420 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1443 29565 SH SOLE 29565 0 0 TIAA-CREF Mutual Funds Social mf 87244w755 599 30772 SH SOLE 30772 0 0 Enterprise Products Partners L mlp 293792107 357 13459 SH SOLE 13459 0 0 Healthcare Tr America Inc Cl A reit 42225p501 1384 46066 SH SOLE 46066 0 0