13F-HR filed by Sequent Asset Management, LLC
Sequent Asset Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-30, with 63 holding rows worth $138,758,000.
- Accession
- 0001509550-14-000003
- Filer
- CIK 1509550
- Filed
- 2014-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 63 entries on the cover page, a total value of $138,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,758,000 with VALUE read as thousands by filing date, 13F file number 028-14075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 342,946 | $40,451,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 137,282 | $9,587,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 86,620 | $7,495,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 157,931 | $5,839,000 | thousands by filing date | |
| ProFunds UltraMid Cap A | 743185720 | mf | 59,906 | $5,423,000 | thousands by filing date | |
| ProFunds UltraBear Invs | 743185878 | mf | 782,865 | $5,253,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 208,065 | $4,563,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,720 | $3,560,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,960 | $3,489,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,400 | $3,093,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,324 | $2,751,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,159 | $2,216,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 72,260 | $2,052,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,642 | $1,834,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,045 | $1,817,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,115 | $1,700,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,015 | $1,650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,812 | $1,629,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,340 | $1,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,966 | $1,488,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 33,238 | $1,367,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,572 | $1,336,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 30,381 | $1,309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,801 | $1,261,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,825 | $1,220,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,121 | $1,220,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,250 | $1,200,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,628 | $1,167,000 | thousands by filing date | |
| SSGA Funds Dynamic Small Cap F | 784924706 | mf | 28,935 | $1,085,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,915 | $1,072,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,287 | $1,035,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,991 | $1,030,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,293 | $1,014,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,621 | $955,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,164 | $952,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,789 | $923,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,183 | $920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,692 | $849,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,056 | $789,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 65,024 | $783,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,006 | $778,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,395 | $768,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,557 | $717,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,525 | $711,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 48,596 | $657,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,413 | $610,000 | thousands by filing date | |
| ProFunds UltraShort Small Cap | 74318a331 | mf | 20,604 | $486,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,525 | $480,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,903 | $446,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,200 | $413,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,471 | $386,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,073 | $365,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,124 | $315,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 9,155 | $302,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,633 | $301,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 10,311 | $298,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,715 | $295,000 | thousands by filing date | |
| Spartan Total Market Index Fun | 315911800 | COM | 4,985 | $288,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,647 | $279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,139 | $271,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 12,918 | $270,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,515 | $205,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,710 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509550-14-000003 | this filing | 2014-07-30 | acceptance time not in the bulk data set |