Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value ($000): $85,498 (100.0% shares, 0.0% debt)

Holdings (48)

SLB Schlumberger Ltd 31.5%
Value ($000) $26,950 Shares 376,086 Est. Cost $52.90 Unrealized 0.0%
Fidelity Spartan 500 Index Fun 10.9%
Value ($000) $9,341 Shares 163,353 Est. Cost $57.18 Unrealized
OEF iShares Tr S&P 100 Index Fund 7.7%
Value ($000) $6,545 Shares 90,969 Est. Cost $71.95 Unrealized
DISVX DFA Inv Dimensions Group Inc I 3.6%
Value ($000) $3,077 Shares 185,016 Est. Cost $16.63 Unrealized
Exxon Mobil Corp 2.7%
Value ($000) $2,280 Shares 25,232 Est. Cost $90.36 Unrealized
FINSX Fidelity Advisor New Insights 2.1%
Value ($000) $1,804 Shares 70,264 Est. Cost $25.67 Unrealized
WMT Wal-Mart Stores Inc 2.1%
Value ($000) $1,793 Shares 24,075 Est. Cost $19.98 Unrealized 0.0%
Google Inc Cl A 2.1%
Value ($000) $1,770 Shares 2,011 Est. Cost $880.16 Unrealized
HACAX Harbor Fund Cap Apprec Inst 2.0%
Value ($000) $1,739 Shares 37,376 Est. Cost $46.53 Unrealized
WFC Wells Fargo & Co 1.9%
Value ($000) $1,630 Shares 39,492 Est. Cost $27.36 Unrealized 0.0%
CPB Campbell Soup Co 1.9%
Value ($000) $1,586 Shares 35,408 Est. Cost $30.86 Unrealized 0.0%
RYN Rayonier Inc 1.8%
Value ($000) $1,551 Shares 28,007 Est. Cost $55.38 Unrealized
Select Sector SPDR Tr SBI Fina 1.8%
Value ($000) $1,505 Shares 77,407 Est. Cost $19.44 Unrealized
ADP Automatic Data Processing Inc 1.5%
Value ($000) $1,248 Shares 18,123 Est. Cost $45.09 Unrealized 0.0%
Abbvie Inc 1.4%
Value ($000) $1,224 Shares 29,604 Est. Cost $41.35 Unrealized
ANDE Andersons Inc 1.4%
Value ($000) $1,207 Shares 22,700 Est. Cost $27.72 Unrealized 0.0%
WGL Holdings Inc 1.3%
Value ($000) $1,132 Shares 26,186 Est. Cost $43.23 Unrealized
Ann Inc 1.3%
Value ($000) $1,126 Shares 33,902 Est. Cost $33.21 Unrealized
ABT Abbott Laboratories 1.3%
Value ($000) $1,122 Shares 32,174 Est. Cost $28.85 Unrealized 0.0%
IBM International Business Machine 1.3%
Value ($000) $1,119 Shares 5,855 Est. Cost $118.94 Unrealized 0.0%
LOW Lowes Cos Inc 1.3%
Value ($000) $1,108 Shares 27,091 Est. Cost $32.16 Unrealized 0.0%
Stericycle Inc 1.3%
Value ($000) $1,095 Shares 9,920 Est. Cost $110.38 Unrealized
Select Sector SPDR Tr SBI Mate 1.2%
Value ($000) $1,039 Shares 27,088 Est. Cost $38.36 Unrealized
SO Southern Co 1.2%
Value ($000) $1,024 Shares 23,196 Est. Cost $26.74 Unrealized 0.0%
DFSVX DFA Inv Dimensions Group Inc U 1.1%
Value ($000) $930 Shares 30,182 Est. Cost $30.81 Unrealized
EXPD Expeditors Intl Wash Inc 1.1%
Value ($000) $927 Shares 24,369 Est. Cost $31.69 Unrealized 0.0%
Main Street Capital Corp 1.1%
Value ($000) $914 Shares 33,014 Est. Cost $27.69 Unrealized
Southwestern Energy Co 1.0%
Value ($000) $893 Shares 24,440 Est. Cost $36.54 Unrealized
Tata Motors Ltd Sp ADR 0.9%
Value ($000) $795 Shares 33,928 Est. Cost $23.43 Unrealized
KEX Kirby Corp 0.9%
Value ($000) $795 Shares 10,000 Est. Cost $77.04 Unrealized 0.0%
SYY Sysco Corp 0.9%
Value ($000) $731 Shares 21,406 Est. Cost $24.40 Unrealized 0.0%
Select Sector SPDR Tr SBI Indu 0.8%
Value ($000) $667 Shares 15,649 Est. Cost $42.62 Unrealized
AT&T Inc 0.7%
Value ($000) $641 Shares 18,099 Est. Cost $35.42 Unrealized
Kinder Morgan Energy Partners 0.7%
Value ($000) $604 Shares 7,078 Est. Cost $85.33 Unrealized
Healthcare Tr America Inc Cl A 0.7%
Value ($000) $580 Shares 51,643 Est. Cost $11.23 Unrealized
iShares Inc MSCI Singapore 0.6%
Value ($000) $553 Shares 43,202 Est. Cost $12.80 Unrealized
Latam Airlines Group SA Sp ADR 0.6%
Value ($000) $552 Shares 32,655 Est. Cost $16.90 Unrealized
LUV Southwest Airlines Co 0.6%
Value ($000) $495 Shares 38,388 Est. Cost $11.86 Unrealized 0.0%
EPD Enterprise Products Partners L 0.5%
Value ($000) $410 Shares 6,591 Est. Cost $62.21 Unrealized
IWF iShares Tr Russell 1000 Growth 0.3%
Value ($000) $266 Shares 3,653 Est. Cost $72.82 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $224 Shares 2,716 Est. Cost $61.55 Unrealized 0.0%
Select Sector SPDR Tr SBI Tech 0.2%
Value ($000) $134 Shares 4,373 Est. Cost $30.64 Unrealized
Devon Energy Corp 0.1%
Value ($000) $104 Shares 2,000 Est. Cost $52.00 Unrealized
Coastal Energy Company USD 0.1%
Value ($000) $76 Shares 5,865 Est. Cost $12.96 Unrealized
Kinder Morgan Inc 0.1%
Value ($000) $75 Shares 1,973 Est. Cost $38.01 Unrealized
IWP iShares Tr Russell Mid Cap Gro 0.1%
Value ($000) $69 Shares 960 Est. Cost $71.88 Unrealized
IWO iShares Tr Russell 2000 Growth 0.0%
Value ($000) $30 Shares 270 Est. Cost $111.11 Unrealized
EFG iShares Tr MSCI Growth Index 0.0%
Value ($000) $18 Shares 287 Est. Cost $62.72 Unrealized