Instuitional Investor - Sequent Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Sequent Asset Management, Llc
Portfolio Value $210,335,780
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Tr 500 Index Ins Prem
214,571 $49,986,403 23.77%
2. XLB 70,111 $19,761,565 9.4%
3. SPY 20,012 $13,331,593 6.34%
4.
Spdr Series Trust
119,783 $12,518,557 5.95%
5.
Dfa Us Small Cap Value
218,424 $10,958,307 5.21%