Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $126,022 (100.0% shares, 0.0% debt)

Holdings (53)

SLB Schlumberger Ltd 26.6%
Value ($000) $33,516 Shares 343,746 Est. Cost $52.90 Unrealized +23.8%
— Fidelity Spartan 500 Index Fun 8.4%
Value ($000) $10,596 Shares 158,958 Est. Cost $57.22 Unrealized —
OEF iShares Tr S&P 100 Index Fund 5.7%
Value ($000) $7,170 Shares 86,584 Est. Cost $72.00 Unrealized —
URPIX ProFunds UltraBear Invs 4.7%
Value ($000) $5,871 Shares 782,865 Est. Cost $7.70 Unrealized —
DFSVX DFA Inv Dimensions Group Inc U 4.5%
Value ($000) $5,654 Shares 157,752 Est. Cost $32.94 Unrealized —
UMPIX ProFunds UltraMid Cap A 4.0%
Value ($000) $5,027 Shares 59,906 Est. Cost $68.79 Unrealized —
DISVX DFA Inv Dimensions Group Inc I 3.5%
Value ($000) $4,379 Shares 202,844 Est. Cost $16.90 Unrealized —
IWO iShares Tr Russell 2000 Growth 2.8%
Value ($000) $3,500 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 2.7%
Value ($000) $3,342 Shares 38,960 Est. Cost $78.05 Unrealized —
IVW iShares Tr S&P 500 Growth 2.3%
Value ($000) $2,935 Shares 29,400 Est. Cost $89.35 Unrealized —
— Exxon Mobil Corp 2.0%
Value ($000) $2,579 Shares 26,406 Est. Cost $90.36 Unrealized —
FINSX Fidelity Advisor New Insights 1.6%
Value ($000) $2,077 Shares 75,827 Est. Cost $25.87 Unrealized —
WFC Wells Fargo & Co 1.6%
Value ($000) $2,010 Shares 40,402 Est. Cost $27.47 Unrealized +21.6%
— Select Sector SPDR Tr SBI Fina 1.4%
Value ($000) $1,806 Shares 80,841 Est. Cost $19.63 Unrealized —
SO Southern Co 1.4%
Value ($000) $1,760 Shares 40,045 Est. Cost $26.14 Unrealized -3.3%
CPB Campbell Soup Co 1.3%
Value ($000) $1,655 Shares 36,865 Est. Cost $30.85 Unrealized -3.7%
— Abbvie Inc 1.2%
Value ($000) $1,563 Shares 30,415 Est. Cost $41.93 Unrealized —
ABT Abbott Laboratories 1.2%
Value ($000) $1,513 Shares 39,312 Est. Cost $28.64 Unrealized +7.3%
— Ann Inc 1.1%
Value ($000) $1,410 Shares 33,988 Est. Cost $33.26 Unrealized —
— Select Sector SPDR Tr SBI Mate 1.1%
Value ($000) $1,395 Shares 29,508 Est. Cost $38.65 Unrealized —
— Tata Motors Ltd Sp ADR 1.1%
Value ($000) $1,369 Shares 38,655 Est. Cost $24.06 Unrealized —
ANDE Andersons Inc 1.1%
Value ($000) $1,347 Shares 22,728 Est. Cost $32.17 Unrealized +37.3%
— Main Street Capital Corp 1.1%
Value ($000) $1,324 Shares 40,272 Est. Cost $28.35 Unrealized —
WMT Wal-Mart Stores Inc 1.0%
Value ($000) $1,284 Shares 16,801 Est. Cost $19.98 Unrealized -0.4%
— WGL Holdings Inc 1.0%
Value ($000) $1,207 Shares 30,131 Est. Cost $43.16 Unrealized —
— Select Sector SPDR Tr SBI Tech 0.9%
Value ($000) $1,157 Shares 31,825 Est. Cost $32.00 Unrealized —
— Potash Corp Saskatchewan Inc 0.9%
Value ($000) $1,139 Shares 31,427 Est. Cost $34.61 Unrealized —
IBM International Business Machine 0.9%
Value ($000) $1,139 Shares 5,915 Est. Cost $118.67 Unrealized -8.0%
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,069 Shares 28,935 Est. Cost $36.94 Unrealized —
KEX Kirby Corp 0.8%
Value ($000) $1,037 Shares 10,250 Est. Cost $77.21 Unrealized +30.4%
— Southwestern Energy Co 0.8%
Value ($000) $1,025 Shares 22,293 Est. Cost $36.53 Unrealized —
EFG iShares Tr MSCI Growth Index 0.8%
Value ($000) $1,013 Shares 14,287 Est. Cost $68.06 Unrealized —
ADP Automatic Data Processing Inc 0.8%
Value ($000) $976 Shares 12,641 Est. Cost $45.09 Unrealized +16.3%
LOW Lowes Cos Inc 0.7%
Value ($000) $938 Shares 19,183 Est. Cost $32.29 Unrealized +20.8%
EPD Enterprise Products Partners L 0.7%
Value ($000) $855 Shares 12,319 Est. Cost $61.90 Unrealized —
— Kinder Morgan Energy Partners 0.7%
Value ($000) $848 Shares 11,471 Est. Cost $83.15 Unrealized —
— Stericycle Inc 0.7%
Value ($000) $848 Shares 7,460 Est. Cost $110.53 Unrealized —
— Select Sector SPDR Tr SBI Indu 0.7%
Value ($000) $822 Shares 15,692 Est. Cost $42.69 Unrealized —
SYY Sysco Corp 0.6%
Value ($000) $761 Shares 21,056 Est. Cost $24.40 Unrealized +7.0%
— AT&T Inc 0.6%
Value ($000) $742 Shares 21,156 Est. Cost $35.34 Unrealized —
— Healthcare Tr America Inc Cl A 0.6%
Value ($000) $741 Shares 65,024 Est. Cost $10.99 Unrealized —
EXPD Expeditors Intl Wash Inc 0.5%
Value ($000) $681 Shares 17,195 Est. Cost $32.02 Unrealized +9.7%
— iShares Inc MSCI Singapore 0.5%
Value ($000) $621 Shares 47,569 Est. Cost $12.83 Unrealized —
— ProFunds UltraShort Small Cap 0.4%
Value ($000) $519 Shares 20,604 Est. Cost $25.19 Unrealized —
IWF iShares Tr Russell 1000 Growth 0.3%
Value ($000) $424 Shares 4,903 Est. Cost $74.22 Unrealized —
— C H Robinson Worldwide Inc 0.3%
Value ($000) $394 Shares 7,525 Est. Cost $52.36 Unrealized —
— Alexion Pharmaceuticals Inc 0.3%
Value ($000) $376 Shares 2,471 Est. Cost $152.17 Unrealized —
— Devon Energy Corp 0.3%
Value ($000) $348 Shares 5,200 Est. Cost $55.50 Unrealized —
— Select Sector SPDR Tr SBI Util 0.2%
Value ($000) $293 Shares 7,059 Est. Cost $41.51 Unrealized —
— Fidelity Concord Str Spartan T 0.2%
Value ($000) $274 Shares 4,971 Est. Cost $49.80 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $270 Shares 2,716 Est. Cost $61.55 Unrealized +13.2%
SNXFX Schwab Inv 1000 Index Inv 0.2%
Value ($000) $232 Shares 4,687 Est. Cost $46.40 Unrealized —
— DNP Select Income Fund 0.2%
Value ($000) $191 Shares 19,515 Est. Cost $9.43 Unrealized —