Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value ($000): $118,283 (100.0% shares, 0.0% debt)

Holdings (50)

SLB Schlumberger Ltd 26.4%
Value ($000) $31,261 Shares 346,921 Est. Cost $52.90 Unrealized +23.0%
— Fidelity Spartan 500 Index Fun 9.2%
Value ($000) $10,887 Shares 166,242 Est. Cost $57.22 Unrealized —
OEF iShares Tr S&P 100 Index Fund 6.4%
Value ($000) $7,594 Shares 92,214 Est. Cost $72.00 Unrealized —
DFSVX DFA Inv Dimensions Group Inc U 4.8%
Value ($000) $5,620 Shares 158,706 Est. Cost $32.94 Unrealized —
UMPIX ProFunds UltraMid Cap A 4.0%
Value ($000) $4,789 Shares 59,906 Est. Cost $68.79 Unrealized —
DISVX DFA Inv Dimensions Group Inc I 3.5%
Value ($000) $4,130 Shares 202,939 Est. Cost $16.90 Unrealized —
IWO iShares Tr Russell 2000 Growth 3.0%
Value ($000) $3,493 Shares 25,770 Est. Cost $125.69 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 2.8%
Value ($000) $3,287 Shares 38,960 Est. Cost $78.05 Unrealized —
URPIX ProFunds UltraBear Invs 2.7%
Value ($000) $3,199 Shares 405,981 Est. Cost $7.88 Unrealized —
IVW iShares Tr S&P 500 Growth 2.5%
Value ($000) $2,903 Shares 29,400 Est. Cost $89.35 Unrealized —
— Exxon Mobil Corp 2.2%
Value ($000) $2,628 Shares 25,974 Est. Cost $90.24 Unrealized —
FINSX Fidelity Advisor New Insights 1.8%
Value ($000) $2,188 Shares 81,798 Est. Cost $25.87 Unrealized —
WFC Wells Fargo & Co 1.6%
Value ($000) $1,857 Shares 40,903 Est. Cost $27.47 Unrealized +12.0%
— Abbvie Inc 1.6%
Value ($000) $1,846 Shares 34,970 Est. Cost $41.93 Unrealized —
CPB Campbell Soup Co 1.4%
Value ($000) $1,673 Shares 38,665 Est. Cost $30.85 Unrealized -7.5%
SO Southern Co 1.4%
Value ($000) $1,663 Shares 40,470 Est. Cost $26.14 Unrealized -6.0%
— Select Sector SPDR Tr SBI Fina 1.4%
Value ($000) $1,654 Shares 75,672 Est. Cost $19.44 Unrealized —
ANDE Andersons Inc 1.3%
Value ($000) $1,508 Shares 16,909 Est. Cost $28.04 Unrealized +49.3%
ABT Abbott Laboratories 1.3%
Value ($000) $1,500 Shares 39,155 Est. Cost $28.64 Unrealized +2.1%
— Select Sector SPDR Tr SBI Mate 1.1%
Value ($000) $1,360 Shares 29,419 Est. Cost $38.65 Unrealized —
WMT Wal-Mart Stores Inc 1.1%
Value ($000) $1,354 Shares 17,201 Est. Cost $19.98 Unrealized +1.8%
— Ann Inc 1.1%
Value ($000) $1,260 Shares 34,463 Est. Cost $33.26 Unrealized —
— Main Street Capital Corp 1.0%
Value ($000) $1,227 Shares 37,529 Est. Cost $28.02 Unrealized —
— WGL Holdings Inc 1.0%
Value ($000) $1,207 Shares 30,131 Est. Cost $43.16 Unrealized —
EXPD Expeditors Intl Wash Inc 1.0%
Value ($000) $1,191 Shares 26,902 Est. Cost $32.02 Unrealized +16.2%
— Tata Motors Ltd Sp ADR 1.0%
Value ($000) $1,159 Shares 37,616 Est. Cost $23.74 Unrealized —
— Select Sector SPDR Tr SBI Tech 0.9%
Value ($000) $1,095 Shares 30,622 Est. Cost $31.83 Unrealized —
IBM International Business Machine 0.9%
Value ($000) $1,079 Shares 5,751 Est. Cost $118.94 Unrealized -10.5%
ADP Automatic Data Processing Inc 0.9%
Value ($000) $1,035 Shares 12,819 Est. Cost $45.09 Unrealized +14.1%
EFG iShares Tr MSCI Growth Index 0.9%
Value ($000) $1,022 Shares 14,287 Est. Cost $68.06 Unrealized —
KEX Kirby Corp 0.9%
Value ($000) $1,017 Shares 10,250 Est. Cost $77.21 Unrealized +18.9%
— Southwestern Energy Co 0.8%
Value ($000) $969 Shares 24,640 Est. Cost $36.53 Unrealized —
LOW Lowes Cos Inc 0.8%
Value ($000) $931 Shares 18,798 Est. Cost $32.16 Unrealized +21.7%
— Kinder Morgan Energy Partners 0.8%
Value ($000) $913 Shares 11,315 Est. Cost $83.28 Unrealized —
— Select Sector SPDR Tr SBI Indu 0.7%
Value ($000) $832 Shares 15,928 Est. Cost $42.69 Unrealized —
— Stericycle Inc 0.7%
Value ($000) $827 Shares 7,123 Est. Cost $110.38 Unrealized —
EPD Enterprise Products Partners L 0.7%
Value ($000) $793 Shares 11,951 Est. Cost $61.66 Unrealized —
SYY Sysco Corp 0.6%
Value ($000) $760 Shares 21,056 Est. Cost $24.40 Unrealized -0.1%
— AT&T Inc 0.5%
Value ($000) $650 Shares 18,506 Est. Cost $35.38 Unrealized —
— Healthcare Tr America Inc Cl A 0.5%
Value ($000) $640 Shares 65,024 Est. Cost $10.99 Unrealized —
— iShares Inc MSCI Singapore 0.5%
Value ($000) $587 Shares 44,569 Est. Cost $12.82 Unrealized —
— Potash Corp Saskatchewan Inc 0.4%
Value ($000) $506 Shares 15,376 Est. Cost $32.91 Unrealized —
IWF iShares Tr Russell 1000 Growth 0.4%
Value ($000) $421 Shares 4,903 Est. Cost $74.22 Unrealized —
— Devon Energy Corp 0.3%
Value ($000) $321 Shares 5,200 Est. Cost $55.50 Unrealized —
— Fidelity Concord Str Spartan T 0.2%
Value ($000) $269 Shares 4,971 Est. Cost $49.80 Unrealized —
— DNP Select Income Fund 0.2%
Value ($000) $255 Shares 27,055 Est. Cost $9.43 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $247 Shares 2,716 Est. Cost $61.55 Unrealized +1.8%
— Coastal Energy Company USD 0.2%
Value ($000) $246 Shares 13,865 Est. Cost $16.09 Unrealized —
SNXFX Schwab Inv 1000 Index Inv 0.2%
Value ($000) $228 Shares 4,687 Est. Cost $46.40 Unrealized —
— Kinder Morgan Inc 0.2%
Value ($000) $202 Shares 5,615 Est. Cost $35.98 Unrealized —