Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value ($000): $138,558 (100.0% shares, 0.0% debt)

Holdings (69)

SLB Schlumberger Ltd 20.6%
Value ($000) $28,522 Shares 341,836 Est. Cost $52.90 Unrealized +16.0%
— Fidelity Spartan 500 Index Fun 9.3%
Value ($000) $12,954 Shares 176,141 Est. Cost $60.72 Unrealized —
UMPIX ProFunds UltraMid Cap A 4.4%
Value ($000) $6,080 Shares 64,343 Est. Cost $69.98 Unrealized —
DFSVX DFA Inv Dimensions Group Inc U 4.2%
Value ($000) $5,888 Shares 164,366 Est. Cost $33.02 Unrealized —
OEF iShares Tr S&P 100 Index Fund 3.4%
Value ($000) $4,683 Shares 51,885 Est. Cost $72.00 Unrealized —
DISVX DFA Inv Dimensions Group Inc I 3.3%
Value ($000) $4,585 Shares 235,487 Est. Cost $17.25 Unrealized —
IWO iShares Tr Russell 2000 Growth 2.8%
Value ($000) $3,898 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 2.8%
Value ($000) $3,815 Shares 38,960 Est. Cost $78.05 Unrealized —
INDY iShares S&P India 50 2.7%
Value ($000) $3,697 Shares 117,958 Est. Cost $30.46 Unrealized —
EPP iShares Inc MSCI Pacific ex-Ja 2.6%
Value ($000) $3,576 Shares 78,840 Est. Cost $45.75 Unrealized —
— Select Sector SPDR Tr SBI Tech 2.2%
Value ($000) $2,983 Shares 71,978 Est. Cost $37.27 Unrealized —
— Exxon Mobil Corp 2.1%
Value ($000) $2,974 Shares 34,993 Est. Cost $91.04 Unrealized —
EZU iShares Inc MSCI EMU Index 1.7%
Value ($000) $2,409 Shares 62,432 Est. Cost $39.44 Unrealized —
RYTPX Rydex Ser Funds Inverse S&P 50 1.6%
Value ($000) $2,262 Shares 94,478 Est. Cost $24.76 Unrealized —
IJK iShares Tr S&P Mid Cap 400 Gro 1.5%
Value ($000) $2,132 Shares 12,435 Est. Cost $171.45 Unrealized —
WFC Wells Fargo & Co 1.5%
Value ($000) $2,102 Shares 38,636 Est. Cost $27.84 Unrealized +43.1%
ABT Abbott Laboratories 1.5%
Value ($000) $2,029 Shares 43,793 Est. Cost $29.47 Unrealized +27.0%
VGK Vanguard European Stock Index 1.4%
Value ($000) $1,997 Shares 36,830 Est. Cost $53.85 Unrealized —
— Kinder Morgan Inc 1.4%
Value ($000) $1,910 Shares 45,426 Est. Cost $40.83 Unrealized —
— Select Sector SPDR Tr SBI Fina 1.3%
Value ($000) $1,818 Shares 75,389 Est. Cost $19.63 Unrealized —
CPB Campbell Soup Co 1.2%
Value ($000) $1,595 Shares 34,261 Est. Cost $30.85 Unrealized +6.8%
LOW Lowes Cos Inc 1.0%
Value ($000) $1,447 Shares 19,448 Est. Cost $32.80 Unrealized +79.7%
— WGL Holdings Inc 1.0%
Value ($000) $1,441 Shares 25,562 Est. Cost $43.16 Unrealized —
SO Southern Co 1.0%
Value ($000) $1,433 Shares 32,359 Est. Cost $26.14 Unrealized +14.5%
WMT Wal-Mart Stores Inc 1.0%
Value ($000) $1,389 Shares 16,876 Est. Cost $19.98 Unrealized +15.3%
— Main Street Capital Corp 1.0%
Value ($000) $1,354 Shares 43,795 Est. Cost $28.50 Unrealized —
ADP Automatic Data Processing Inc 0.9%
Value ($000) $1,243 Shares 14,512 Est. Cost $47.38 Unrealized +43.3%
— Tata Motors Ltd Sp ADR 0.9%
Value ($000) $1,211 Shares 26,871 Est. Cost $24.32 Unrealized —
— Stericycle Inc 0.8%
Value ($000) $1,174 Shares 8,357 Est. Cost $112.75 Unrealized —
— Fidelity Spartan 500 Index Fun 0.8%
Value ($000) $1,173 Shares 15,955 Est. Cost $73.52 Unrealized —
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,153 Shares 29,159 Est. Cost $36.94 Unrealized —
— AT&T Inc 0.8%
Value ($000) $1,137 Shares 34,829 Est. Cost $34.54 Unrealized —
— First Trust Excnge Trd AlphaDE 0.8%
Value ($000) $1,122 Shares 33,570 Est. Cost $33.42 Unrealized —
IVW iShares Tr S&P 500 Growth 0.8%
Value ($000) $1,071 Shares 9,400 Est. Cost $89.35 Unrealized —
— Oracle Corp 0.8%
Value ($000) $1,070 Shares 24,811 Est. Cost $43.13 Unrealized —
— Select Sector SPDR Tr SBI Cons 0.7%
Value ($000) $1,027 Shares 21,069 Est. Cost $48.74 Unrealized —
EFG iShares Tr MSCI Growth Index 0.7%
Value ($000) $1,001 Shares 14,287 Est. Cost $68.06 Unrealized —
— Potash Corp Saskatchewan Inc 0.7%
Value ($000) $996 Shares 30,869 Est. Cost $34.70 Unrealized —
— Healthcare Tr America Inc Cl A 0.7%
Value ($000) $968 Shares 34,762 Est. Cost $26.93 Unrealized —
ANDE Andersons Inc 0.7%
Value ($000) $936 Shares 22,637 Est. Cost $32.64 Unrealized +9.6%
ACWI iShares Tr MSCI ACWI Index 0.6%
Value ($000) $855 Shares 14,246 Est. Cost $60.02 Unrealized —
SYY Sysco Corp 0.6%
Value ($000) $846 Shares 22,436 Est. Cost $24.75 Unrealized +19.4%
— Select Sector SPDR Healthcare 0.6%
Value ($000) $816 Shares 11,254 Est. Cost $71.43 Unrealized —
FINSX Fidelity Advisor New Insights 0.6%
Value ($000) $810 Shares 29,168 Est. Cost $25.95 Unrealized —
— Verizon Communications Inc 0.6%
Value ($000) $785 Shares 16,142 Est. Cost $48.63 Unrealized —
EXPD Expeditors Intl Wash Inc 0.6%
Value ($000) $782 Shares 16,230 Est. Cost $32.14 Unrealized +24.4%
KEX Kirby Corp 0.6%
Value ($000) $769 Shares 10,250 Est. Cost $77.21 Unrealized -0.1%
EPD Enterprise Products Partners L 0.5%
Value ($000) $747 Shares 22,675 Est. Cost $50.68 Unrealized —
— Rent-A-Center Inc 0.5%
Value ($000) $717 Shares 26,117 Est. Cost $27.45 Unrealized —
— iShares Inc MSCI Singapore 0.4%
Value ($000) $605 Shares 47,273 Est. Cost $12.85 Unrealized —
— Alexion Pharmaceuticals Inc 0.4%
Value ($000) $583 Shares 3,366 Est. Cost $157.76 Unrealized —
FAST Fastenal Co 0.4%
Value ($000) $569 Shares 13,747 Est. Cost $8.09 Unrealized 0.0%
— Abbvie Inc 0.3%
Value ($000) $477 Shares 8,150 Est. Cost $41.93 Unrealized —
— TIAA-CREF Social Equity Retr 0.3%
Value ($000) $413 Shares 24,095 Est. Cost $17.14 Unrealized —
— C H Robinson Worldwide Inc 0.3%
Value ($000) $368 Shares 5,025 Est. Cost $52.36 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $353 Shares 2,447 Est. Cost $128.99 Unrealized +14.1%
ATLKY Atlas Copco ABM Sp ADR A 0.2%
Value ($000) $344 Shares 10,644 Est. Cost $28.89 Unrealized —
— Dow Chemical Co 0.2%
Value ($000) $334 Shares 6,960 Est. Cost $47.99 Unrealized —
— Select Sector SPDR Tr SBI Mate 0.2%
Value ($000) $324 Shares 6,648 Est. Cost $38.82 Unrealized —
— Lazard Intl Strat Equity In 0.2%
Value ($000) $321 Shares 22,308 Est. Cost $14.03 Unrealized —
— Devon Energy Corp 0.2%
Value ($000) $314 Shares 5,200 Est. Cost $55.50 Unrealized —
— Kone Oyj ADR 0.2%
Value ($000) $297 Shares 13,393 Est. Cost $20.87 Unrealized —
— Severn Trent PLC Sp ADR 0.2%
Value ($000) $296 Shares 9,665 Est. Cost $32.85 Unrealized —
— Fidelity Concord Str Spartan T 0.2%
Value ($000) $287 Shares 4,710 Est. Cost $49.94 Unrealized —
IWF iShares Tr Russell 1000 Growth 0.2%
Value ($000) $278 Shares 2,810 Est. Cost $74.22 Unrealized —
— GlaxoSmithKline PLC Sp ADR 0.2%
Value ($000) $278 Shares 6,024 Est. Cost $52.94 Unrealized —
— Select Sector SPDR Tr SBI Util 0.2%
Value ($000) $262 Shares 5,888 Est. Cost $41.51 Unrealized —
— Select Sector SPDR Tr SBI Indu 0.2%
Value ($000) $246 Shares 4,405 Est. Cost $42.69 Unrealized —
VWO Vanguard Emerg Mkt ETF 0.2%
Value ($000) $227 Shares 5,550 Est. Cost $42.70 Unrealized —