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Instuitional Investor - Sequent Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Sequent Asset Management, Llc
Portfolio Value $166,114,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Fidelity Tr 500 Index Fund Pre
470,958 $39,132 23.55%
2. SLB 338,512 $26,438 15.91%
3.
Profunds Ultramid Cap A
118,606 $13,826 8.32%
4. XLB 139,367 $7,430 4.47%
5.
Dfa Us Small Cap Value
195,465 $7,207 4.33%