0001509550-18-000002.txt : 20180419 0001509550-18-000002.hdr.sgml : 20180419 20180419135123 ACCESSION NUMBER: 0001509550-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18763204 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 03-31-2018 03-31-2018 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 04-19-2018 0 61 166114 false INFORMATION TABLE 2 sequent_3_31_2018.xml AbbVie Inc com 00287y109 492 7550 SH SOLE 7550 0 0 Advance Auto Parts Inc com 00751y106 785 5295 SH SOLE 5295 0 0 Alexion Pharmaceuticals Inc com 015351109 606 5000 SH SOLE 5000 0 0 AT&T Inc com 00206r102 1268 30523 SH SOLE 30523 0 0 Berkshire Hathaway Inc Cl B com 084670702 450 2697 SH SOLE 2697 0 0 Campbell Soup Co com 134429109 1107 19342 SH SOLE 19342 0 0 CBS Corp Cl B com 124857202 645 9300 SH SOLE 9300 0 0 Devon Energy Corp com 25179m103 217 5200 SH SOLE 5200 0 0 Eastman Chem Co com 277432100 632 7820 SH SOLE 7820 0 0 Exxon Mobil Corp com 30231g102 2948 35945 SH SOLE 35945 0 0 Fastenal Co com 311900104 1225 23782 SH SOLE 23782 0 0 Grainger W W Inc com 384802104 595 2555 SH SOLE 2555 0 0 Intel Corp com 458140100 1017 28189 SH SOLE 28189 0 0 Kinder Morgan Inc com 49456b101 255 11738 SH SOLE 11738 0 0 Kirby Corp com 497266106 1058 15000 SH SOLE 15000 0 0 Lowes Cos Inc com 548661107 1412 17174 SH SOLE 17174 0 0 Newmont Mining Corp com 651639106 624 18920 SH SOLE 18920 0 0 Quanta Services Inc com 74762e102 636 17130 SH SOLE 17130 0 0 Robert Half Intl Inc com 770323103 597 12217 SH SOLE 12217 0 0 Schlumberger Ltd com 806857108 26438 338512 SH SOLE 338512 0 0 Sonic Healthcare Ltd com q8563c107 876 52500 SH SOLE 52500 0 0 Southern Co com 842587107 1221 24524 SH SOLE 24524 0 0 Sysco Corp com 871829107 982 18908 SH SOLE 18908 0 0 Verizon Communications Inc com 92343v104 693 14208 SH SOLE 14208 0 0 Wells Fargo & Co com 949746101 2015 36195 SH SOLE 36195 0 0 First Trust Excnge Trd AlphaDE ui 33737m409 1791 52479 SH SOLE 52479 0 0 iShares EAFE Growth ETF ui 464288885 973 14000 SH SOLE 14000 0 0 iShares India 50 ETF ui 464289529 3467 107243 SH SOLE 107243 0 0 iShares MSCI ACWI ETF ui 464288257 898 14195 SH SOLE 14195 0 0 iShares MSCI Eurzone ETF ui 464286608 555 14770 SH SOLE 14770 0 0 iShares Rus 2000 Growth ETF ui 464287648 4158 25720 SH SOLE 25720 0 0 iShares Rus Mid Cap Growth ETF ui 464287481 4042 38960 SH SOLE 38960 0 0 iShares S&P 100 ETF ui 464287101 3865 36915 SH SOLE 36915 0 0 iShares S&P 500 Growth ETF ui 464287309 1236 9400 SH SOLE 9400 0 0 PowerShares Dynamic Oil Servic ui 73935x625 826 70600 SH SOLE 70600 0 0 Select Sector SPDR Financial ui 81369y605 1536 64742 SH SOLE 64742 0 0 Select Sector SPDR Healthcare ui 81369y209 817 10988 SH SOLE 10988 0 0 Select Sector SPDR Industrials ui 81369y704 404 6212 SH SOLE 6212 0 0 Select Sector SPDR Tr Real Est ui 81369y860 615 19472 SH SOLE 19472 0 0 Select Sector SPDR Tr Technolo ui 81369y803 7430 139367 SH SOLE 139367 0 0 SPDR S&P Div ETF ui 78464a763 308 3496 SH SOLE 3496 0 0 SPDR S&P Glbdiv ETF ui 78463x459 254 3934 SH SOLE 3934 0 0 SPDR S&P Pharmaceuticals ui 78464a722 1200 28690 SH SOLE 28690 0 0 Vanguard FTSE Europe ETF ui 922042874 2834 54949 SH SOLE 54949 0 0 DFA Intl Small Cap Value mf 233203736 5549 270808 SH SOLE 270808 0 0 DFA US Small Cap Value mf 233203819 7207 195465 SH SOLE 195465 0 0 Fidelity Contrafund Inc Insigh mf 316071604 1178 40663 SH SOLE 40663 0 0 Fidelity Tr 500 Index Fund Pre mf 315911701 39132 470958 SH SOLE 470958 0 0 Fidelity Tr Total Mkt Index Pr mf 315911800 369 5412 SH SOLE 5412 0 0 Lazard Intl Strat Equity In mf 52106n590 1037 78865 SH SOLE 78865 0 0 Main Street Capital Corp mf 56035l104 1142 29837 SH SOLE 29837 0 0 Nuveen Smll Cp VL R3 mf 670690825 2128 89615 SH SOLE 89615 0 0 ProFunds UltraMid Cap A mf 743185720 13826 118606 SH SOLE 118606 0 0 Riversource Portfolio Builder mf 76931t100 136 10820 SH SOLE 10820 0 0 Rydex Inverse S&P 500 2x H mf 783554421 4305 72420 SH SOLE 72420 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1333 29418 SH SOLE 29418 0 0 TIAA-CREF Mutual Funds Social mf 87244w755 522 29665 SH SOLE 29665 0 0 Vanguard Growth Index Adml mf 922908660 277 4418 SH SOLE 4418 0 0 Vanguard Value Portfolio mf 922908405 265 7134 SH SOLE 7134 0 0 Enterprise Products Partners L mlp 293792107 377 13659 SH SOLE 13659 0 0 Healthcare Tr America Inc Cl A reit 42225p501 1328 42225 SH SOLE 42225 0 0