Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value ($000): $143,695 (100.0% shares, 0.0% debt)

Holdings (70)

SLB Schlumberger Ltd 20.5%
Value ($000) $29,392 Shares 341,012 Est. Cost $52.90 Unrealized +26.2%
— Fidelity Spartan 500 Index Fun 9.7%
Value ($000) $13,907 Shares 190,121 Est. Cost $61.64 Unrealized —
UMPIX ProFunds UltraMid Cap A 7.6%
Value ($000) $10,883 Shares 118,606 Est. Cost $79.95 Unrealized —
DFSVX DFA Inv Dimensions Group Inc U 4.1%
Value ($000) $5,892 Shares 164,866 Est. Cost $33.02 Unrealized —
DISVX DFA Inv Dimensions Group Inc I 3.4%
Value ($000) $4,815 Shares 236,029 Est. Cost $17.25 Unrealized —
OEF iShares Tr S&P 100 Index Fund 3.3%
Value ($000) $4,684 Shares 51,565 Est. Cost $72.00 Unrealized —
IWO iShares Tr Russell 2000 Growth 2.8%
Value ($000) $3,976 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 2.6%
Value ($000) $3,773 Shares 38,960 Est. Cost $78.05 Unrealized —
INDY iShares S&P India 50 2.5%
Value ($000) $3,522 Shares 117,930 Est. Cost $30.46 Unrealized —
EPP iShares Inc MSCI Pacific ex-Ja 2.4%
Value ($000) $3,427 Shares 78,972 Est. Cost $45.75 Unrealized —
— Select Sector SPDR Tr SBI Tech 2.1%
Value ($000) $2,980 Shares 71,978 Est. Cost $37.27 Unrealized —
— Exxon Mobil Corp 2.0%
Value ($000) $2,911 Shares 34,993 Est. Cost $91.04 Unrealized —
EZU iShares Inc MSCI EMU Index 1.6%
Value ($000) $2,344 Shares 62,432 Est. Cost $39.44 Unrealized —
IJK iShares Tr S&P Mid Cap 400 Gro 1.6%
Value ($000) $2,279 Shares 13,445 Est. Cost $171.31 Unrealized —
RYTPX Rydex Ser Funds Inverse S&P 50 1.6%
Value ($000) $2,230 Shares 94,478 Est. Cost $24.76 Unrealized —
ABT Abbott Laboratories 1.5%
Value ($000) $2,138 Shares 43,563 Est. Cost $29.47 Unrealized +33.4%
WFC Wells Fargo & Co 1.5%
Value ($000) $2,129 Shares 37,861 Est. Cost $27.84 Unrealized +48.6%
VGK Vanguard European Stock Index 1.4%
Value ($000) $2,051 Shares 37,989 Est. Cost $53.85 Unrealized —
— Select Sector SPDR Tr SBI Fina 1.3%
Value ($000) $1,827 Shares 74,924 Est. Cost $19.63 Unrealized —
— Kinder Morgan Inc 1.2%
Value ($000) $1,767 Shares 46,026 Est. Cost $40.80 Unrealized —
CPB Campbell Soup Co 1.1%
Value ($000) $1,609 Shares 33,761 Est. Cost $30.85 Unrealized +8.8%
— Main Street Capital Corp 1.0%
Value ($000) $1,391 Shares 43,595 Est. Cost $28.50 Unrealized —
— WGL Holdings Inc 1.0%
Value ($000) $1,388 Shares 25,562 Est. Cost $43.16 Unrealized —
SO Southern Co 0.9%
Value ($000) $1,355 Shares 32,359 Est. Cost $26.14 Unrealized +6.3%
LOW Lowes Cos Inc 0.9%
Value ($000) $1,277 Shares 19,077 Est. Cost $32.80 Unrealized +79.3%
— AT&T Inc 0.9%
Value ($000) $1,229 Shares 34,604 Est. Cost $34.54 Unrealized —
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $1,205 Shares 16,976 Est. Cost $19.98 Unrealized +4.5%
ADP Automatic Data Processing Inc 0.8%
Value ($000) $1,152 Shares 14,362 Est. Cost $47.38 Unrealized +42.7%
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,142 Shares 29,159 Est. Cost $36.94 Unrealized —
— Stericycle Inc 0.8%
Value ($000) $1,119 Shares 8,357 Est. Cost $112.75 Unrealized —
— First Trust Excnge Trd AlphaDE 0.8%
Value ($000) $1,118 Shares 34,370 Est. Cost $33.40 Unrealized —
IVW iShares Tr S&P 500 Growth 0.7%
Value ($000) $1,070 Shares 9,400 Est. Cost $89.35 Unrealized —
— Select Sector SPDR Tr SBI Cons 0.7%
Value ($000) $1,006 Shares 21,129 Est. Cost $48.74 Unrealized —
EFG iShares Tr MSCI Growth Index 0.7%
Value ($000) $998 Shares 14,287 Est. Cost $68.06 Unrealized —
— Oracle Corp 0.7%
Value ($000) $993 Shares 24,638 Est. Cost $43.13 Unrealized —
— Potash Corp Saskatchewan Inc 0.7%
Value ($000) $956 Shares 30,869 Est. Cost $34.70 Unrealized —
— Tata Motors Ltd Sp ADR 0.6%
Value ($000) $916 Shares 26,571 Est. Cost $24.32 Unrealized —
ANDE Andersons Inc 0.6%
Value ($000) $886 Shares 22,737 Est. Cost $32.64 Unrealized +4.0%
ACWI iShares Tr MSCI ACWI Index 0.6%
Value ($000) $847 Shares 14,246 Est. Cost $60.02 Unrealized —
— Select Sector SPDR Healthcare 0.6%
Value ($000) $837 Shares 11,254 Est. Cost $71.43 Unrealized —
— Healthcare Tr America Inc Cl A 0.6%
Value ($000) $833 Shares 34,762 Est. Cost $26.93 Unrealized —
FINSX Fidelity Advisor New Insights 0.6%
Value ($000) $819 Shares 29,168 Est. Cost $25.95 Unrealized —
SYY Sysco Corp 0.6%
Value ($000) $811 Shares 22,486 Est. Cost $24.75 Unrealized +14.2%
KEX Kirby Corp 0.5%
Value ($000) $786 Shares 10,250 Est. Cost $77.21 Unrealized +2.6%
— Verizon Communications Inc 0.5%
Value ($000) $753 Shares 16,142 Est. Cost $48.63 Unrealized —
— Rent-A-Center Inc 0.5%
Value ($000) $750 Shares 26,457 Est. Cost $27.46 Unrealized —
EXPD Expeditors Intl Wash Inc 0.5%
Value ($000) $748 Shares 16,230 Est. Cost $32.14 Unrealized +27.6%
— Alexion Pharmaceuticals Inc 0.5%
Value ($000) $731 Shares 4,045 Est. Cost $161.61 Unrealized —
EPD Enterprise Products Partners L 0.5%
Value ($000) $670 Shares 22,425 Est. Cost $50.68 Unrealized —
— SPDR Series Trust S&P Pharmace 0.4%
Value ($000) $626 Shares 5,024 Est. Cost $124.60 Unrealized —
— iShares Inc MSCI Singapore 0.4%
Value ($000) $594 Shares 47,273 Est. Cost $12.85 Unrealized —
FAST Fastenal Co 0.4%
Value ($000) $580 Shares 13,747 Est. Cost $8.09 Unrealized -1.9%
— Abbvie Inc 0.4%
Value ($000) $548 Shares 8,150 Est. Cost $41.93 Unrealized —
— TIAA-CREF Social Equity Retr 0.3%
Value ($000) $407 Shares 24,095 Est. Cost $17.14 Unrealized —
— Lazard Intl Strat Equity In 0.3%
Value ($000) $378 Shares 25,906 Est. Cost $14.11 Unrealized —
— Dow Chemical Co 0.2%
Value ($000) $356 Shares 6,960 Est. Cost $47.99 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $333 Shares 2,447 Est. Cost $128.99 Unrealized +10.6%
— Severn Trent PLC Sp ADR 0.2%
Value ($000) $316 Shares 9,665 Est. Cost $32.85 Unrealized —
— C H Robinson Worldwide Inc 0.2%
Value ($000) $314 Shares 5,025 Est. Cost $52.36 Unrealized —
— Devon Energy Corp 0.2%
Value ($000) $309 Shares 5,200 Est. Cost $55.50 Unrealized —
— Fidelity Concord Str Spartan T 0.2%
Value ($000) $303 Shares 4,973 Est. Cost $50.52 Unrealized —
— Select Sector SPDR Tr SBI Mate 0.2%
Value ($000) $302 Shares 6,254 Est. Cost $38.82 Unrealized —
ATLKY Atlas Copco ABM Sp ADR A 0.2%
Value ($000) $297 Shares 10,644 Est. Cost $28.89 Unrealized —
IWF iShares Tr Russell 1000 Growth 0.2%
Value ($000) $278 Shares 2,810 Est. Cost $74.22 Unrealized —
— Kone Oyj ADR 0.2%
Value ($000) $271 Shares 13,393 Est. Cost $20.87 Unrealized —
— GlaxoSmithKline PLC Sp ADR 0.2%
Value ($000) $251 Shares 6,024 Est. Cost $52.94 Unrealized —
— Select Sector SPDR Tr SBI Util 0.2%
Value ($000) $244 Shares 5,888 Est. Cost $41.51 Unrealized —
— Select Sector SPDR Tr SBI Indu 0.2%
Value ($000) $238 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 —
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $201 Shares 5,075 Est. Cost $39.61 Unrealized —