13F-HR filed by Sequent Asset Management, LLC
Sequent Asset Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 57 holding rows worth $146,315,000.
- Accession
- 0001509550-16-000006
- Filer
- CIK 1509550
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 57 entries on the cover page, a total value of $146,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,315,000 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 |
|---|---|---|---|---|---|---|
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 476,685 | $34,688,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 340,912 | $25,142,000 | thousands by filing date | |
| ProFunds UltraMid Cap A | 743185720 | mf | 118,606 | $9,888,000 | thousands by filing date | |
| Rydex Inverse S&P 500 2x H | 783554421 | mf | 289,680 | $6,121,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 183,319 | $5,696,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,840 | $4,737,000 | thousands by filing date | |
| FIDELITY NASDAQ COMPOSITE | 315912709 | Common, Large Cap Growth | 63,670 | $4,070,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,960 | $3,590,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,720 | $3,411,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 179,554 | $3,313,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,344 | $3,209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,046 | $2,595,000 | thousands by filing date | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 30,165 | $2,195,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,489 | $2,062,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,846 | $1,879,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 22,799 | $1,650,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,480 | $1,540,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 56,162 | $1,511,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,800 | $1,438,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,339 | $1,389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,561 | $1,314,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 50,040 | $1,308,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,079 | $1,281,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,957 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,417 | $1,206,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,312 | $1,127,000 | thousands by filing date | |
| SSGA Funds Dynamic Small Cap F | 784924706 | mf | 29,361 | $1,102,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,400 | $1,089,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,309 | $971,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,686 | $967,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,390 | $942,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,287 | $940,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,708 | $939,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,312 | $922,000 | thousands by filing date | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 69,014 | $917,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,902 | $875,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,246 | $799,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,215 | $743,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $696,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,815 | $665,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,000 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,782 | $477,000 | thousands by filing date | |
| FIDELITY EMERGING ASIA FUND | 315910851 | MUTUAL FUNDS | 15,251 | $466,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,905 | $465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,565 | $463,000 | thousands by filing date | |
| TIAA-CREF Mutual Funds Social | 87244w755 | MF | 27,878 | $446,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,550 | $431,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,028 | $429,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,025 | $373,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,562 | $371,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,812 | $346,000 | thousands by filing date | |
| Spartan Total Market Index Fun | 315911800 | COM | 5,207 | $308,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,424 | $275,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 4,356 | $239,000 | thousands by filing date | |
| Vanguard Value Index Fund | 922908405 | COM | 6,963 | $224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,161 | $207,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 31,480 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509550-16-000006 | this filing | 2016-04-28 | acceptance time not in the bulk data set |