Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $109,292 (100.0% shares, 0.0% debt)

Holdings (48)

SLB Schlumberger Ltd 28.1%
Value ($000) $30,690 Shares 347,321 Est. Cost $52.90 Unrealized +11.5%
— Fidelity Spartan 500 Index Fun 9.1%
Value ($000) $9,926 Shares 165,743 Est. Cost $57.22 Unrealized —
OEF iShares Tr S&P 100 Index Fund 6.3%
Value ($000) $6,924 Shares 92,514 Est. Cost $72.00 Unrealized —
DFSVX DFA Inv Dimensions Group Inc U 4.6%
Value ($000) $5,030 Shares 151,002 Est. Cost $32.81 Unrealized —
UMPIX ProFunds UltraMid Cap A 3.8%
Value ($000) $4,121 Shares 59,906 Est. Cost $68.79 Unrealized —
DISVX DFA Inv Dimensions Group Inc I 3.5%
Value ($000) $3,833 Shares 197,965 Est. Cost $16.81 Unrealized —
IWO iShares Tr Russell 2000 Growth 3.0%
Value ($000) $3,243 Shares 25,770 Est. Cost $125.69 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 2.8%
Value ($000) $3,047 Shares 38,960 Est. Cost $78.05 Unrealized —
IVW iShares Tr S&P 500 Growth 2.4%
Value ($000) $2,627 Shares 29,400 Est. Cost $89.35 Unrealized —
— Exxon Mobil Corp 2.0%
Value ($000) $2,234 Shares 25,974 Est. Cost $90.24 Unrealized —
FINSX Fidelity Advisor New Insights 1.9%
Value ($000) $2,056 Shares 73,230 Est. Cost $25.77 Unrealized —
— Google Inc Cl A 1.6%
Value ($000) $1,766 Shares 2,016 Est. Cost $880.16 Unrealized —
ANDE Andersons Inc 1.5%
Value ($000) $1,687 Shares 24,135 Est. Cost $28.04 Unrealized +18.1%
WFC Wells Fargo & Co 1.5%
Value ($000) $1,669 Shares 40,403 Est. Cost $27.43 Unrealized +10.1%
SO Southern Co 1.5%
Value ($000) $1,668 Shares 40,511 Est. Cost $26.14 Unrealized -3.1%
— Abbvie Inc 1.5%
Value ($000) $1,600 Shares 35,770 Est. Cost $41.93 Unrealized —
CPB Campbell Soup Co 1.4%
Value ($000) $1,574 Shares 38,665 Est. Cost $30.85 Unrealized -0.6%
— Select Sector SPDR Tr SBI Fina 1.4%
Value ($000) $1,515 Shares 76,122 Est. Cost $19.44 Unrealized —
ABT Abbott Laboratories 1.2%
Value ($000) $1,300 Shares 39,155 Est. Cost $28.64 Unrealized -3.3%
— WGL Holdings Inc 1.2%
Value ($000) $1,286 Shares 30,131 Est. Cost $43.16 Unrealized —
WMT Wal-Mart Stores Inc 1.2%
Value ($000) $1,273 Shares 17,201 Est. Cost $19.98 Unrealized -1.0%
— Ann Inc 1.1%
Value ($000) $1,248 Shares 34,463 Est. Cost $33.26 Unrealized —
— Select Sector SPDR Tr SBI Mate 1.1%
Value ($000) $1,237 Shares 29,459 Est. Cost $38.65 Unrealized —
EXPD Expeditors Intl Wash Inc 1.1%
Value ($000) $1,185 Shares 26,902 Est. Cost $32.02 Unrealized +10.2%
— Main Street Capital Corp 1.0%
Value ($000) $1,096 Shares 36,629 Est. Cost $27.91 Unrealized —
IBM International Business Machine 1.0%
Value ($000) $1,065 Shares 5,751 Est. Cost $118.94 Unrealized -6.2%
— Tata Motors Ltd Sp ADR 0.9%
Value ($000) $1,001 Shares 37,616 Est. Cost $23.74 Unrealized —
— Select Sector SPDR Tr SBI Tech 0.9%
Value ($000) $992 Shares 30,972 Est. Cost $31.83 Unrealized —
EFG iShares Tr MSCI Growth Index 0.9%
Value ($000) $974 Shares 14,287 Est. Cost $68.06 Unrealized —
ADP Automatic Data Processing Inc 0.8%
Value ($000) $928 Shares 12,819 Est. Cost $45.09 Unrealized +7.2%
— Southwestern Energy Co 0.8%
Value ($000) $910 Shares 25,015 Est. Cost $36.53 Unrealized —
LOW Lowes Cos Inc 0.8%
Value ($000) $895 Shares 18,798 Est. Cost $32.16 Unrealized +13.2%
KEX Kirby Corp 0.8%
Value ($000) $887 Shares 10,250 Est. Cost $77.21 Unrealized +8.6%
— Kinder Morgan Energy Partners 0.8%
Value ($000) $887 Shares 11,115 Est. Cost $83.33 Unrealized —
— Stericycle Inc 0.8%
Value ($000) $822 Shares 7,123 Est. Cost $110.38 Unrealized —
— Select Sector SPDR Tr SBI Indu 0.7%
Value ($000) $739 Shares 15,928 Est. Cost $42.69 Unrealized —
EPD Enterprise Products Partners L 0.7%
Value ($000) $729 Shares 11,951 Est. Cost $61.66 Unrealized —
SYY Sysco Corp 0.6%
Value ($000) $670 Shares 21,056 Est. Cost $24.40 Unrealized -1.7%
— AT&T Inc 0.6%
Value ($000) $626 Shares 18,506 Est. Cost $35.38 Unrealized —
— iShares Inc MSCI Singapore 0.5%
Value ($000) $595 Shares 44,569 Est. Cost $12.82 Unrealized —
— Healthcare Tr America Inc Cl A 0.5%
Value ($000) $591 Shares 56,143 Est. Cost $11.17 Unrealized —
— Latam Airlines Group SA Sp ADR 0.5%
Value ($000) $529 Shares 35,090 Est. Cost $16.78 Unrealized —
IWF iShares Tr Russell 1000 Growth 0.4%
Value ($000) $384 Shares 4,903 Est. Cost $74.22 Unrealized —
— Devon Energy Corp 0.3%
Value ($000) $300 Shares 5,200 Est. Cost $55.50 Unrealized —
— Coastal Energy Company USD 0.2%
Value ($000) $255 Shares 13,865 Est. Cost $16.09 Unrealized —
— Fidelity Concord Str Spartan T 0.2%
Value ($000) $244 Shares 4,905 Est. Cost $49.75 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $227 Shares 2,716 Est. Cost $61.55 Unrealized +0.1%
SNXFX Schwab Inv 1000 Index Inv 0.2%
Value ($000) $207 Shares 4,472 Est. Cost $46.29 Unrealized —