Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $176,912 (100.0% shares, 0.0% debt)

Holdings (73)

— Fidelity Tr 500 Index Fund Pre 24.9%
Value ($000) $44,136 Shares 531,181 Est. Cost $69.51 Unrealized —
SLB Schlumberger Ltd 15.0%
Value ($000) $26,539 Shares 339,812 Est. Cost $52.90 Unrealized +19.7%
UMPIX ProFunds UltraMid Cap A 7.8%
Value ($000) $13,826 Shares 118,606 Est. Cost $79.95 Unrealized —
DFSVX DFA US Small Cap Value 4.2%
Value ($000) $7,502 Shares 203,464 Est. Cost $33.21 Unrealized —
— Select Sector SPDR Tr Technolo 4.1%
Value ($000) $7,327 Shares 137,438 Est. Cost $44.87 Unrealized —
DISVX DFA Intl Small Cap Value 3.2%
Value ($000) $5,576 Shares 272,146 Est. Cost $18.28 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 2.4%
Value ($000) $4,305 Shares 72,420 Est. Cost $25.66 Unrealized —
IWO iShares Rus 2000 Growth ETF 2.4%
Value ($000) $4,158 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 2.3%
Value ($000) $4,043 Shares 38,960 Est. Cost $78.05 Unrealized —
OEF iShares S&P 100 ETF 2.3%
Value ($000) $4,002 Shares 38,225 Est. Cost $72.29 Unrealized —
INDY iShares India 50 ETF 1.9%
Value ($000) $3,388 Shares 104,795 Est. Cost $31.33 Unrealized —
— Exxon Mobil Corp 1.7%
Value ($000) $3,012 Shares 36,722 Est. Cost $91.60 Unrealized —
VGK Vanguard FTSE Europe ETF 1.6%
Value ($000) $2,863 Shares 55,498 Est. Cost $52.93 Unrealized —
— Nuveen Smll Cp VL R3 1.2%
Value ($000) $2,199 Shares 92,598 Est. Cost $23.75 Unrealized —
WFC Wells Fargo & Co 1.2%
Value ($000) $2,113 Shares 37,970 Est. Cost $28.45 Unrealized +55.9%
— First Trust Excnge Trd AlphaDE 1.1%
Value ($000) $1,951 Shares 57,179 Est. Cost $33.98 Unrealized —
— Sonic Healthcare Ltd 1.0%
Value ($000) $1,751 Shares 105,000 Est. Cost $16.58 Unrealized —
— Select Sector SPDR Financial 0.9%
Value ($000) $1,508 Shares 63,543 Est. Cost $19.63 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.8%
Value ($000) $1,496 Shares 51,670 Est. Cost $26.19 Unrealized —
— Lazard Intl Strat Equity In 0.8%
Value ($000) $1,386 Shares 105,374 Est. Cost $13.42 Unrealized —
LOW Lowes Cos Inc 0.8%
Value ($000) $1,367 Shares 16,629 Est. Cost $32.80 Unrealized +98.2%
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,333 Shares 29,418 Est. Cost $36.94 Unrealized —
— Healthcare Tr America Inc Cl A 0.8%
Value ($000) $1,328 Shares 42,225 Est. Cost $27.24 Unrealized —
— AT&T Inc 0.7%
Value ($000) $1,285 Shares 30,940 Est. Cost $34.53 Unrealized —
IVW iShares S&P 500 Growth ETF 0.7%
Value ($000) $1,236 Shares 9,400 Est. Cost $89.35 Unrealized —
— SPDR S&P Pharmaceuticals 0.7%
Value ($000) $1,200 Shares 28,680 Est. Cost $41.84 Unrealized —
FAST Fastenal Co 0.7%
Value ($000) $1,185 Shares 23,007 Est. Cost $9.33 Unrealized +6.5%
SO Southern Co 0.7%
Value ($000) $1,183 Shares 23,764 Est. Cost $27.41 Unrealized +24.6%
— Main Street Capital Corp 0.6%
Value ($000) $1,123 Shares 29,350 Est. Cost $29.03 Unrealized —
CPB Campbell Soup Co 0.6%
Value ($000) $1,107 Shares 19,328 Est. Cost $30.85 Unrealized +46.8%
KEX Kirby Corp 0.6%
Value ($000) $1,039 Shares 14,725 Est. Cost $74.34 Unrealized -8.2%
INTC Intel Corp 0.6%
Value ($000) $1,003 Shares 27,789 Est. Cost $29.68 Unrealized 0.0%
SYY Sysco Corp 0.6%
Value ($000) $1,000 Shares 19,263 Est. Cost $24.75 Unrealized +69.9%
EFG iShares EAFE Growth ETF 0.5%
Value ($000) $973 Shares 14,000 Est. Cost $68.06 Unrealized —
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $954 Shares 15,086 Est. Cost $60.20 Unrealized —
GWW Grainger W W Inc 0.5%
Value ($000) $857 Shares 3,680 Est. Cost $215.43 Unrealized 0.0%
— Advance Auto Parts Inc 0.5%
Value ($000) $838 Shares 5,650 Est. Cost $148.32 Unrealized —
— Select Sector SPDR Healthcare 0.5%
Value ($000) $826 Shares 11,096 Est. Cost $71.71 Unrealized —
— PowerShares Dynamic Oil Servic 0.4%
Value ($000) $794 Shares 67,875 Est. Cost $11.70 Unrealized —
— Verizon Communications Inc 0.4%
Value ($000) $704 Shares 14,444 Est. Cost $48.68 Unrealized —
— CBS Corp Cl B 0.4%
Value ($000) $626 Shares 9,025 Est. Cost $69.36 Unrealized —
— Quanta Services Inc 0.3%
Value ($000) $616 Shares 16,590 Est. Cost $37.13 Unrealized —
EMN Eastman Chem Co 0.3%
Value ($000) $612 Shares 7,580 Est. Cost $58.49 Unrealized 0.0%
— Select Sector SPDR Tr Real Est 0.3%
Value ($000) $611 Shares 19,344 Est. Cost $32.16 Unrealized —
— Alexion Pharmaceuticals Inc 0.3%
Value ($000) $606 Shares 5,000 Est. Cost $121.20 Unrealized —
NEM Newmont Mining Corp 0.3%
Value ($000) $604 Shares 18,340 Est. Cost $27.52 Unrealized 0.0%
EPD Enterprise Products Partners L 0.3%
Value ($000) $590 Shares 21,379 Est. Cost $47.25 Unrealized —
RHI Robert Half Intl Inc 0.3%
Value ($000) $579 Shares 11,852 Est. Cost $48.32 Unrealized 0.0%
EZU iShares MSCI Eurzone ETF 0.3%
Value ($000) $569 Shares 15,120 Est. Cost $39.44 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $554 Shares 3,322 Est. Cost $137.07 Unrealized +22.1%
— TIAA-CREF Mutual Funds Social 0.3%
Value ($000) $522 Shares 29,665 Est. Cost $16.96 Unrealized —
— AbbVie Inc 0.3%
Value ($000) $492 Shares 7,550 Est. Cost $41.93 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $447 Shares 5,066 Est. Cost $88.24 Unrealized —
— Select Sector SPDR Industrials 0.2%
Value ($000) $423 Shares 6,507 Est. Cost $65.01 Unrealized —
— SPDR S&P Glbdiv ETF 0.2%
Value ($000) $371 Shares 5,734 Est. Cost $64.70 Unrealized —
— Fidelity Tr Total Mkt Index Pr 0.2%
Value ($000) $369 Shares 5,412 Est. Cost $53.03 Unrealized —
— Vectren Corp 0.2%
Value ($000) $367 Shares 6,263 Est. Cost $58.60 Unrealized —
— Dominion Resources Inc VA New 0.2%
Value ($000) $352 Shares 4,543 Est. Cost $77.48 Unrealized —
— Kinder Morgan Inc 0.2%
Value ($000) $309 Shares 14,227 Est. Cost $37.77 Unrealized —
VIGAX Vanguard Growth Index Adml 0.2%
Value ($000) $277 Shares 4,418 Est. Cost $51.55 Unrealized —
— Riversource Portfolio Builder 0.2%
Value ($000) $272 Shares 21,640 Est. Cost $12.27 Unrealized —
VIVAX Vanguard Value Portfolio 0.1%
Value ($000) $265 Shares 7,134 Est. Cost $29.98 Unrealized —
— Visa Inc Cl A 0.1%
Value ($000) $249 Shares 2,800 Est. Cost $88.93 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value ($000) $237 Shares 1,801 Est. Cost $92.60 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $233 Shares 5,245 Est. Cost $32.56 Unrealized 0.0%
— Xcel Energy Inc 0.1%
Value ($000) $222 Shares 5,004 Est. Cost $44.36 Unrealized —
— Devon Energy Corp 0.1%
Value ($000) $217 Shares 5,200 Est. Cost $44.04 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $212 Shares 1,975 Est. Cost $57.42 Unrealized +33.7%
— NH Spartan 500 Index 0.1%
Value ($000) $206 Shares 9,891 Est. Cost $20.83 Unrealized —
THOAX Thornburg Global Opport Cl A 0.1%
Value ($000) $200 Shares 7,130 Est. Cost $28.05 Unrealized —
— Global X MLP ETF 0.1%
Value ($000) $171 Shares 14,750 Est. Cost $11.59 Unrealized —
SA Seabridge Gold Inc 0.1%
Value ($000) $112 Shares 10,180 Est. Cost $10.40 Unrealized 0.0%
— Comstock Mining Inc 0.0%
Value ($000) $4 Shares 17,960 Est. Cost $0.40 Unrealized —