Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 26, 2016

Total Value ($000): $155,558 (100.0% shares, 0.0% debt)

Holdings (56)

— Fidelity 500 Index Fund - Prem 27.7%
Value ($000) $43,070 Shares 561,974 Est. Cost $69.15 Unrealized —
SLB Schlumberger Ltd 17.2%
Value ($000) $26,809 Shares 340,912 Est. Cost $52.90 Unrealized +14.7%
UMPIX ProFunds UltraMid Cap A 7.3%
Value ($000) $11,323 Shares 118,606 Est. Cost $79.95 Unrealized —
DFSVX DFA Inv Dimensions Group Inc U 4.0%
Value ($000) $6,223 Shares 184,063 Est. Cost $32.80 Unrealized —
RYTPX Rydex Ser Funds Inverse S&P 50 3.4%
Value ($000) $5,266 Shares 289,680 Est. Cost $25.66 Unrealized —
OEF iShares Tr S&P 100 Index Fund 3.2%
Value ($000) $4,973 Shares 51,840 Est. Cost $72.29 Unrealized —
FNCMX Fidelity NASDAQ Composite Inde 2.9%
Value ($000) $4,479 Shares 63,816 Est. Cost $63.92 Unrealized —
IWO iShares Tr Russell 2000 Growth 2.5%
Value ($000) $3,830 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 2.4%
Value ($000) $3,793 Shares 38,960 Est. Cost $78.05 Unrealized —
DISVX DFA Inv Dimensions Group Inc I 2.3%
Value ($000) $3,573 Shares 183,469 Est. Cost $17.28 Unrealized —
— Select Sector SPDR Tr SBI Tech 2.2%
Value ($000) $3,456 Shares 72,344 Est. Cost $37.34 Unrealized —
— Exxon Mobil Corp 2.2%
Value ($000) $3,411 Shares 39,076 Est. Cost $91.60 Unrealized —
VGK Vanguard European Stock Index 1.3%
Value ($000) $2,065 Shares 42,366 Est. Cost $53.36 Unrealized —
WFC Wells Fargo & Co 1.1%
Value ($000) $1,672 Shares 37,771 Est. Cost $28.45 Unrealized +29.4%
INDY iShares S&P India 50 1.1%
Value ($000) $1,665 Shares 55,873 Est. Cost $30.46 Unrealized —
FINSX Fidelity Advisor New Insights 0.9%
Value ($000) $1,407 Shares 50,029 Est. Cost $26.17 Unrealized —
— Healthcare Tr America Inc Cl A 0.9%
Value ($000) $1,369 Shares 41,975 Est. Cost $27.24 Unrealized —
— Select Sector SPDR Tr SBI Fina 0.8%
Value ($000) $1,316 Shares 68,152 Est. Cost $19.63 Unrealized —
LOW Lowes Cos Inc 0.8%
Value ($000) $1,315 Shares 18,214 Est. Cost $32.80 Unrealized +99.5%
— AT&T Inc 0.8%
Value ($000) $1,297 Shares 31,936 Est. Cost $34.53 Unrealized —
IJK iShares Tr S&P Mid Cap 400 Gro 0.8%
Value ($000) $1,288 Shares 7,372 Est. Cost $171.31 Unrealized —
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,205 Shares 29,361 Est. Cost $36.94 Unrealized —
IVW iShares Tr S&P 500 Growth 0.7%
Value ($000) $1,144 Shares 9,400 Est. Cost $89.35 Unrealized —
CPB Campbell Soup Co 0.7%
Value ($000) $1,085 Shares 19,839 Est. Cost $30.85 Unrealized +45.1%
— WGL Holdings Inc 0.7%
Value ($000) $1,066 Shares 17,011 Est. Cost $43.16 Unrealized —
SO Southern Co 0.7%
Value ($000) $1,026 Shares 20,001 Est. Cost $26.14 Unrealized +36.2%
EFG iShares Tr MSCI Growth Index 0.6%
Value ($000) $977 Shares 14,287 Est. Cost $68.06 Unrealized —
SYY Sysco Corp 0.6%
Value ($000) $975 Shares 19,886 Est. Cost $24.75 Unrealized +62.6%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $972 Shares 13,476 Est. Cost $19.98 Unrealized +3.1%
— Main Street Capital Corp 0.6%
Value ($000) $952 Shares 27,739 Est. Cost $28.50 Unrealized —
EZU iShares Inc MSCI EMU Index 0.6%
Value ($000) $943 Shares 27,340 Est. Cost $39.44 Unrealized —
— Lazard Intl Strat Equity In 0.6%
Value ($000) $937 Shares 69,903 Est. Cost $13.57 Unrealized —
— Select Sector SPDR Tr SBI Cons 0.6%
Value ($000) $929 Shares 17,459 Est. Cost $48.74 Unrealized —
— Sonic Healthcare Ltd 0.6%
Value ($000) $865 Shares 52,500 Est. Cost $16.48 Unrealized —
ACWI iShares Tr MSCI ACWI Index 0.5%
Value ($000) $842 Shares 14,246 Est. Cost $60.02 Unrealized —
— Select Sector SPDR Healthcare 0.5%
Value ($000) $732 Shares 10,148 Est. Cost $71.46 Unrealized —
KEX Kirby Corp 0.4%
Value ($000) $622 Shares 10,000 Est. Cost $77.21 Unrealized -25.7%
— Alexion Pharmaceuticals Inc 0.4%
Value ($000) $613 Shares 5,000 Est. Cost $160.62 Unrealized —
FSEAX Fidelity Inv Tr Southeast Asia 0.3%
Value ($000) $523 Shares 15,251 Est. Cost $30.06 Unrealized —
— First Trust Excnge Trd AlphaDE 0.3%
Value ($000) $506 Shares 16,379 Est. Cost $33.40 Unrealized —
EPD Enterprise Products Partners L 0.3%
Value ($000) $503 Shares 18,205 Est. Cost $50.68 Unrealized —
— TIAA-CREF Social Equity Retr 0.3%
Value ($000) $478 Shares 27,878 Est. Cost $16.97 Unrealized —
— Abbvie Inc 0.3%
Value ($000) $477 Shares 7,550 Est. Cost $41.93 Unrealized —
— Verizon Communications Inc 0.3%
Value ($000) $442 Shares 8,502 Est. Cost $48.63 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $438 Shares 3,028 Est. Cost $130.07 Unrealized +12.4%
— Dow Chemical Co 0.2%
Value ($000) $345 Shares 6,672 Est. Cost $48.21 Unrealized —
— Fidelity Concord Str Spartan T 0.2%
Value ($000) $335 Shares 5,310 Est. Cost $52.81 Unrealized —
— Kinder Morgan Inc 0.2%
Value ($000) $323 Shares 13,975 Est. Cost $40.80 Unrealized —
FAST Fastenal Co 0.2%
Value ($000) $316 Shares 7,562 Est. Cost $8.09 Unrealized +2.8%
— Select Sector SPDR Tr Real Est 0.2%
Value ($000) $310 Shares 9,463 Est. Cost $32.76 Unrealized —
VIGAX Vanguard Growth Index Adml 0.2%
Value ($000) $253 Shares 4,384 Est. Cost $51.55 Unrealized —
VIVAX Vanguard Index Funds Value Por 0.2%
Value ($000) $239 Shares 7,044 Est. Cost $29.98 Unrealized —
— Devon Energy Corp 0.1%
Value ($000) $229 Shares 5,200 Est. Cost $44.04 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $223 Shares 2,161 Est. Cost $57.42 Unrealized +19.3%
— Riversource Portfolio Builder 0.1%
Value ($000) $127 Shares 10,601 Est. Cost $11.98 Unrealized —
— Comstock Mining Inc 0.0%
Value ($000) $6 Shares 16,480 Est. Cost $0.41 Unrealized —