0001509550-16-000007.txt : 20160802 0001509550-16-000007.hdr.sgml : 20160802 20160802141229 ACCESSION NUMBER: 0001509550-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161800000 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 06-30-2016 06-30-2016 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 08-02-2016 0 56 150510 false INFORMATION TABLE 2 sequent_6_16.xml Abbvie Inc com 00287y109 467 7550 SH SOLE 7550 0 0 Alexion Pharmaceuticals Inc com 015351109 584 5000 SH SOLE 5000 0 0 AT&T Inc com 00206r102 1427 33036 SH SOLE 33036 0 0 Automatic Data Processing Inc com 053015103 1282 13957 SH SOLE 13957 0 0 Berkshire Hathaway Inc Cl B com 084670702 438 3028 SH SOLE 3028 0 0 C H Robinson Worldwide Inc com 12541w209 373 5025 SH SOLE 5025 0 0 Campbell Soup Co com 134429109 1320 19839 SH SOLE 19839 0 0 Chevron Corp com 166764100 226 2161 SH SOLE 2161 0 0 Comstock Mining Inc com 205750102 6 16480 SH SOLE 16480 0 0 Dow Chemical Co com 260543103 332 6672 SH SOLE 6672 0 0 Expeditors Intl Wash Inc com 302130109 712 14519 SH SOLE 14519 0 0 Exxon Mobil Corp com 30231g102 3664 39088 SH SOLE 39088 0 0 Fastenal Co com 311900104 335 7562 SH SOLE 7562 0 0 Kinder Morgan Inc com 49456b101 262 13975 SH SOLE 13975 0 0 Kirby Corp com 497266106 624 10000 SH SOLE 10000 0 0 Lowes Cos Inc com 548661107 1452 18339 SH SOLE 18339 0 0 Schlumberger Ltd com 806857108 26959 340912 SH SOLE 340912 0 0 Southern Co com 842587107 1113 20751 SH SOLE 20751 0 0 Stericycle Inc com 858912108 761 7312 SH SOLE 7312 0 0 Sysco Corp com 871829107 1009 19886 SH SOLE 19886 0 0 Verizon Communications Inc com 92343v104 475 8502 SH SOLE 8502 0 0 Wal-Mart Stores Inc com 931142103 994 13603 SH SOLE 13603 0 0 Wells Fargo & Co com 949746101 1787 37771 SH SOLE 37771 0 0 WGL Holdings Inc com 92924f106 1204 17011 SH SOLE 17011 0 0 First Trust Excnge Trd AlphaDE uit 33737m409 475 16782 SH SOLE 16782 0 0 iShares Inc MSCI EMU Index uit 464286608 884 27390 SH SOLE 27390 0 0 iShares S&P India 50 uit 464289529 1587 56086 SH SOLE 56086 0 0 iShares Tr MSCI ACWI Index uit 464288257 801 14246 SH SOLE 14246 0 0 iShares Tr MSCI Growth Index uit 464288885 935 14287 SH SOLE 14287 0 0 iShares Tr Russell 2000 Growth uit 464287648 3528 25720 SH SOLE 25720 0 0 iShares Tr Russell Mid Cap Gro uit 464287481 3646 38960 SH SOLE 38960 0 0 iShares Tr S&P 100 Index Fund uit 464287101 4816 51840 SH SOLE 51840 0 0 iShares Tr S&P 500 Growth uit 464287309 1096 9400 SH SOLE 9400 0 0 iShares Tr S&P Mid Cap 400 Gro uit 464287606 1250 7392 SH SOLE 7392 0 0 Select Sector SPDR Healthcare uit 81369y209 704 9815 SH SOLE 9815 0 0 Select Sector SPDR Tr SBI Cons uit 81369y308 963 17459 SH SOLE 17459 0 0 Select Sector SPDR Tr SBI Fina uit 81369y605 1558 68155 SH SOLE 68155 0 0 Select Sector SPDR Tr SBI Tech uit 81369y803 3138 72344 SH SOLE 72344 0 0 Vanguard European Stock Index uit 922042874 1983 42489 SH SOLE 42489 0 0 DFA Inv Dimensions Group Inc I mf 233203736 3208 181850 SH SOLE 181850 0 0 DFA Inv Dimensions Group Inc U mf 233203819 5765 183992 SH SOLE 183992 0 0 Fidelity 500 Index Fund - Prem mf 315911701 38215 515296 SH SOLE 515296 0 0 Fidelity Advisor New Insights mf 316071604 1334 50263 SH SOLE 50263 0 0 Fidelity Concord Str Spartan T mf 315911800 316 5232 SH SOLE 5232 0 0 Fidelity Inv Tr Southeast Asia mf 315910851 471 15251 SH SOLE 15251 0 0 Fidelity NASDAQ Composite Inde mf 315912709 4072 63816 SH SOLE 63816 0 0 Lazard Intl Strat Equity In mf 52106n590 917 69903 SH SOLE 69903 0 0 Main Street Capital Corp mf 56035l104 911 27739 SH SOLE 27739 0 0 ProFunds UltraMid Cap A mf 743185720 10550 118606 SH SOLE 118606 0 0 Rydex Ser Funds Inverse S&P 50 mf 783554421 5733 289680 SH SOLE 289680 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1126 29361 SH SOLE 29361 0 0 TIAA-CREF Social Equity Retr mf 87244w755 457 27878 SH SOLE 27878 0 0 Vanguard Growth Index Adml mf 922908660 241 4369 SH SOLE 4369 0 0 Vanguard Index Funds Value Por mf 922908405 232 7001 SH SOLE 7001 0 0 Enterprise Products Partners L mlp 293792107 553 18905 SH SOLE 18905 0 0 Healthcare Tr America Inc Cl A re 42225p501 1239 38312 SH SOLE 38312 0 0