Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $132,132 (100.0% shares, 0.0% debt)

Holdings (69)

SLB Schlumberger Ltd 17.8%
Value ($000) $23,513 Shares 340,912 Est. Cost $52.90 Unrealized +11.4%
— Fidelity Spartan 500 Index Fun 9.6%
Value ($000) $12,716 Shares 186,947 Est. Cost $61.64 Unrealized —
UMPIX ProFunds UltraMid Cap A 6.8%
Value ($000) $8,971 Shares 118,606 Est. Cost $79.95 Unrealized —
RYTPX Rydex Ser Funds Inverse S&P 50 6.5%
Value ($000) $8,578 Shares 329,680 Est. Cost $25.66 Unrealized —
DFSVX DFA Inv Dimensions Group Inc U 4.0%
Value ($000) $5,226 Shares 166,341 Est. Cost $33.02 Unrealized —
DISVX DFA Inv Dimensions Group Inc I 3.4%
Value ($000) $4,427 Shares 239,653 Est. Cost $17.27 Unrealized —
OEF iShares Tr S&P 100 Index Fund 3.3%
Value ($000) $4,344 Shares 51,245 Est. Cost $72.00 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 2.6%
Value ($000) $3,452 Shares 38,960 Est. Cost $78.05 Unrealized —
IWO iShares Tr Russell 2000 Growth 2.6%
Value ($000) $3,445 Shares 25,720 Est. Cost $125.69 Unrealized —
INDY iShares S&P India 50 2.4%
Value ($000) $3,201 Shares 114,754 Est. Cost $30.46 Unrealized —
— Select Sector SPDR Tr SBI Tech 2.1%
Value ($000) $2,823 Shares 71,478 Est. Cost $37.27 Unrealized —
EPP iShares Inc MSCI Pacific ex-Ja 2.1%
Value ($000) $2,818 Shares 76,862 Est. Cost $45.75 Unrealized —
— Exxon Mobil Corp 1.9%
Value ($000) $2,546 Shares 34,236 Est. Cost $91.04 Unrealized —
EZU iShares Inc MSCI EMU Index 1.6%
Value ($000) $2,102 Shares 61,203 Est. Cost $39.44 Unrealized —
IJK iShares Tr S&P Mid Cap 400 Gro 1.5%
Value ($000) $1,942 Shares 12,360 Est. Cost $171.31 Unrealized —
VGK Vanguard European Stock Index 1.5%
Value ($000) $1,932 Shares 39,282 Est. Cost $53.70 Unrealized —
WFC Wells Fargo & Co 1.4%
Value ($000) $1,897 Shares 36,956 Est. Cost $27.84 Unrealized +47.6%
ABT Abbott Laboratories 1.3%
Value ($000) $1,725 Shares 42,883 Est. Cost $29.47 Unrealized +31.7%
CPB Campbell Soup Co 1.3%
Value ($000) $1,696 Shares 33,465 Est. Cost $30.85 Unrealized +15.2%
— Select Sector SPDR Tr SBI Fina 1.3%
Value ($000) $1,661 Shares 73,277 Est. Cost $19.63 Unrealized —
— WGL Holdings Inc 1.1%
Value ($000) $1,420 Shares 24,637 Est. Cost $43.16 Unrealized —
SO Southern Co 1.0%
Value ($000) $1,357 Shares 30,359 Est. Cost $26.14 Unrealized +8.4%
LOW Lowes Cos Inc 1.0%
Value ($000) $1,270 Shares 18,427 Est. Cost $32.80 Unrealized +73.6%
— Kinder Morgan Inc 0.9%
Value ($000) $1,246 Shares 44,999 Est. Cost $40.80 Unrealized —
ADP Automatic Data Processing Inc 0.9%
Value ($000) $1,154 Shares 14,362 Est. Cost $47.38 Unrealized +34.8%
— Main Street Capital Corp 0.9%
Value ($000) $1,146 Shares 42,973 Est. Cost $28.50 Unrealized —
— Stericycle Inc 0.9%
Value ($000) $1,141 Shares 8,187 Est. Cost $112.75 Unrealized —
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $1,094 Shares 16,876 Est. Cost $19.98 Unrealized -5.4%
— AT&T Inc 0.8%
Value ($000) $1,092 Shares 33,524 Est. Cost $34.54 Unrealized —
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,067 Shares 29,159 Est. Cost $36.94 Unrealized —
IVW iShares Tr S&P 500 Growth 0.8%
Value ($000) $1,013 Shares 9,400 Est. Cost $89.35 Unrealized —
FINSX Fidelity Advisor New Insights 0.7%
Value ($000) $962 Shares 36,625 Est. Cost $26.02 Unrealized —
— Select Sector SPDR Tr SBI Cons 0.7%
Value ($000) $959 Shares 20,329 Est. Cost $48.74 Unrealized —
— Healthcare Tr America Inc Cl A 0.7%
Value ($000) $927 Shares 37,812 Est. Cost $26.73 Unrealized —
— First Trust Excnge Trd AlphaDE 0.7%
Value ($000) $920 Shares 33,620 Est. Cost $33.40 Unrealized —
EFG iShares Tr MSCI Growth Index 0.7%
Value ($000) $911 Shares 14,287 Est. Cost $68.06 Unrealized —
SYY Sysco Corp 0.7%
Value ($000) $870 Shares 22,336 Est. Cost $24.75 Unrealized +17.5%
— Oracle Corp 0.6%
Value ($000) $856 Shares 23,713 Est. Cost $43.13 Unrealized —
— Alexion Pharmaceuticals Inc 0.6%
Value ($000) $782 Shares 5,000 Est. Cost $160.62 Unrealized —
ANDE Andersons Inc 0.6%
Value ($000) $774 Shares 22,737 Est. Cost $32.64 Unrealized -12.1%
ACWI iShares Tr MSCI ACWI Index 0.6%
Value ($000) $768 Shares 14,246 Est. Cost $60.02 Unrealized —
EXPD Expeditors Intl Wash Inc 0.6%
Value ($000) $753 Shares 16,005 Est. Cost $32.14 Unrealized +28.7%
— Select Sector SPDR Healthcare 0.6%
Value ($000) $735 Shares 11,104 Est. Cost $71.43 Unrealized —
— Verizon Communications Inc 0.5%
Value ($000) $671 Shares 15,417 Est. Cost $48.63 Unrealized —
KEX Kirby Corp 0.5%
Value ($000) $634 Shares 10,250 Est. Cost $77.21 Unrealized -8.4%
— Rent-A-Center Inc 0.5%
Value ($000) $630 Shares 26,007 Est. Cost $27.46 Unrealized —
— Potash Corp Saskatchewan Inc 0.5%
Value ($000) $611 Shares 29,714 Est. Cost $34.70 Unrealized —
— Tata Motors Ltd Sp ADR 0.4%
Value ($000) $582 Shares 25,886 Est. Cost $24.32 Unrealized —
EPD Enterprise Products Partners L 0.4%
Value ($000) $556 Shares 22,325 Est. Cost $50.68 Unrealized —
FAST Fastenal Co 0.4%
Value ($000) $495 Shares 13,512 Est. Cost $8.09 Unrealized -7.0%
— Lazard Intl Strat Equity In 0.4%
Value ($000) $478 Shares 36,672 Est. Cost $13.79 Unrealized —
— iShares Inc MSCI Singapore 0.4%
Value ($000) $476 Shares 46,773 Est. Cost $12.85 Unrealized —
— SPDR Series Trust S&P Pharmace 0.4%
Value ($000) $463 Shares 9,858 Est. Cost $86.53 Unrealized —
— Abbvie Inc 0.3%
Value ($000) $444 Shares 8,150 Est. Cost $41.93 Unrealized —
— TIAA-CREF Social Equity Retr 0.3%
Value ($000) $378 Shares 24,095 Est. Cost $17.14 Unrealized —
— C H Robinson Worldwide Inc 0.3%
Value ($000) $341 Shares 5,025 Est. Cost $52.36 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $313 Shares 2,403 Est. Cost $128.99 Unrealized +6.2%
— Severn Trent PLC Sp ADR 0.2%
Value ($000) $304 Shares 9,188 Est. Cost $32.85 Unrealized —
— Dow Chemical Co 0.2%
Value ($000) $269 Shares 6,330 Est. Cost $47.99 Unrealized —
— Kone Oyj ADR 0.2%
Value ($000) $253 Shares 13,308 Est. Cost $20.87 Unrealized —
— Select Sector SPDR Tr SBI Util 0.2%
Value ($000) $246 Shares 5,688 Est. Cost $41.51 Unrealized —
ATLKY Atlas Copco ABM Sp ADR A 0.2%
Value ($000) $243 Shares 10,135 Est. Cost $28.89 Unrealized —
— Select Sector SPDR Tr SBI Mate 0.2%
Value ($000) $225 Shares 5,633 Est. Cost $38.82 Unrealized —
VIGAX Vanguard Growth Index Adml 0.2%
Value ($000) $223 Shares 4,326 Est. Cost $51.55 Unrealized —
— Select Sector SPDR Tr SBI Indu 0.2%
Value ($000) $216 Shares 4,327 Est. Cost $42.69 Unrealized —
— Fidelity Concord Str Spartan T 0.2%
Value ($000) $216 Shares 3,828 Est. Cost $50.52 Unrealized —
IWF iShares Tr Russell 1000 Growth 0.2%
Value ($000) $215 Shares 2,310 Est. Cost $74.22 Unrealized —
— GlaxoSmithKline PLC Sp ADR 0.2%
Value ($000) $212 Shares 5,517 Est. Cost $52.94 Unrealized —
VIVAX Vanguard Index Funds Value Por 0.2%
Value ($000) $206 Shares 6,872 Est. Cost $29.98 Unrealized —