0001509550-13-000007.txt : 20130724
0001509550-13-000007.hdr.sgml : 20130724
20130723182104
ACCESSION NUMBER: 0001509550-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130724
DATE AS OF CHANGE: 20130723
EFFECTIVENESS DATE: 20130724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sequent Asset Management, LLC
CENTRAL INDEX KEY: 0001509550
IRS NUMBER: 263013042
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14075
FILM NUMBER: 13982160
BUSINESS ADDRESS:
STREET 1: 952 ECHO LANE, SUITE 115
CITY: HOUSTON
STATE: TX
ZIP: 77024
BUSINESS PHONE: (713) 467-0008
MAIL ADDRESS:
STREET 1: 952 ECHO LANE, SUITE 115
CITY: HOUSTON
STATE: TX
ZIP: 77024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001509550
XXXXXXXX
06-30-2013
06-30-2013
Sequent Asset Management, LLC
952 ECHO LANE, SUITE 115
HOUSTON
TX
77024
13F HOLDINGS REPORT
028-14075
N
Tim Hartzell
Chief Compliance Officer
713-467-0008
Tim Hartzell
Houston
TX
07-23-2013
0
48
85498
false
INFORMATION TABLE
2
Sequent.xml
Abbott Laboratories
COM
002824100
1122
32174
SH
SOLE
32174
0
0
Abbvie Inc
COM
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29604
SH
SOLE
29604
0
0
Andersons Inc
COM
034164103
1207
22700
SH
SOLE
22700
0
0
Ann Inc
COM
035623107
1126
33902
SH
SOLE
33902
0
0
AT&T Inc
COM
00206r102
641
18099
SH
SOLE
18099
0
0
Automatic Data Processing Inc
COM
053015103
1248
18123
SH
SOLE
18123
0
0
Campbell Soup Co
COM
134429109
1586
35408
SH
SOLE
35408
0
0
Caterpillar Inc
COM
149123101
224
2716
SH
SOLE
2716
0
0
Coastal Energy Company USD
COM
g22404118
76
5865
SH
SOLE
5865
0
0
Devon Energy Corp
COM
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104
2000
SH
SOLE
2000
0
0
Expeditors Intl Wash Inc
COM
302130109
927
24369
SH
SOLE
24369
0
0
Exxon Mobil Corp
COM
30231g102
2280
25232
SH
SOLE
25232
0
0
Google Inc Cl A
COM
38259p508
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2011
SH
SOLE
2011
0
0
International Business Machine
COM
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1119
5855
SH
SOLE
5855
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0
Kinder Morgan Inc
COM
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75
1973
SH
SOLE
1973
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0
Kirby Corp
COM
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795
10000
SH
SOLE
10000
0
0
Lowes Cos Inc
COM
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27091
SH
SOLE
27091
0
0
Main Street Capital Corp
COM
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33014
SH
SOLE
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Schlumberger Ltd
COM
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376086
SH
SOLE
376086
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Southern Co
COM
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23196
SH
SOLE
23196
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Southwest Airlines Co
COM
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38388
SH
SOLE
38388
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0
Southwestern Energy Co
COM
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24440
SH
SOLE
24440
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0
Stericycle Inc
COM
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SH
SOLE
9920
0
0
Sysco Corp
COM
871829107
731
21406
SH
SOLE
21406
0
0
Wal-Mart Stores Inc
COM
931142103
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24075
SH
SOLE
24075
0
0
Wells Fargo & Co
COM
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39492
SH
SOLE
39492
0
0
WGL Holdings Inc
COM
92924f106
1132
26186
SH
SOLE
26186
0
0
Latam Airlines Group SA Sp ADR
ADR
51817r106
552
32655
SH
SOLE
32655
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0
Tata Motors Ltd Sp ADR
ADR
876568502
795
33928
SH
SOLE
33928
0
0
iShares Inc MSCI Singapore
ETF
464286673
553
43202
SH
SOLE
43202
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iShares Tr MSCI Growth Index
ETF
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18
287
SH
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iShares Tr Russell 1000 Growth
ETF
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266
3653
SH
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3653
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iShares Tr Russell 2000 Growth
ETF
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30
270
SH
SOLE
270
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iShares Tr Russell Mid Cap Gro
ETF
464287481
69
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SH
SOLE
960
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iShares Tr S&P 100 Index Fund
ETF
464287101
6545
90969
SH
SOLE
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0
0
Select Sector SPDR Tr SBI Fina
ETF
81369y605
1505
77407
SH
SOLE
77407
0
0
Select Sector SPDR Tr SBI Indu
ETF
81369y704
667
15649
SH
SOLE
15649
0
0
Select Sector SPDR Tr SBI Mate
ETF
81369y100
1039
27088
SH
SOLE
27088
0
0
Select Sector SPDR Tr SBI Tech
ETF
81369y803
134
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SH
SOLE
4373
0
0
DFA Inv Dimensions Group Inc I
MF
233203736
3077
185016
SH
SOLE
185016
0
0
DFA Inv Dimensions Group Inc U
MF
233203819
930
30182
SH
SOLE
30182
0
0
Fidelity Advisor New Insights
MF
316071604
1804
70264
SH
SOLE
70264
0
0
Fidelity Spartan 500 Index Fun
MF
315911701
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SH
SOLE
163353
0
0
Harbor Fund Cap Apprec Inst
MF
411511504
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SH
SOLE
37376
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Enterprise Products Partners L
UIT
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SH
SOLE
6591
0
0
Kinder Morgan Energy Partners
UIT
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SH
SOLE
7078
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0
Healthcare Tr America Inc Cl A
UIT
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SH
SOLE
51643
0
0
Rayonier Inc
UIT
754907103
1551
28007
SH
SOLE
28007
0
0