0001509550-14-000001.txt : 20140204 0001509550-14-000001.hdr.sgml : 20140204 20140204140400 ACCESSION NUMBER: 0001509550-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140204 DATE AS OF CHANGE: 20140204 EFFECTIVENESS DATE: 20140204 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: 14571455 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 false false 0001509550 XXXXXXXX 12-31-2013 12-31-2013 Sequent Asset Management, LLC

952 ECHO LANE, SUITE 115 HOUSTON TX 77024

13F HOLDINGS REPORT 028-14075 N Tim Hartzell 713-467-0008 Tim Hartzell Houston TX 02-04-2014 0 90 118287 false INFORMATION TABLE 2 sequent12_2013.xml Abbott Laboratories COM 002824100 1219 31815 SH SOLE 31815 0 0 Abbott Laboratories COM 002824100 281 7340 SH SOLE 7340 0 0 Abbvie Inc COM 00287y109 1501 28430 SH SOLE 28430 0 0 Abbvie Inc COM 00287y109 345 6540 SH SOLE 6540 0 0 Andersons Inc COM 034164103 1418 15902 SH SOLE 15902 0 0 Andersons Inc COM 034164103 90 1007 SH SOLE 1007 0 0 Ann Inc COM 035623107 1239 33902 SH SOLE 33902 0 0 Ann Inc COM 035623107 21 561 SH SOLE 561 0 0 AT&T Inc COM 00206r102 636 18099 SH SOLE 18099 0 0 AT&T Inc COM 00206r102 14 407 SH SOLE 407 0 0 Automatic Data Processing Inc COM 053015103 1011 12518 SH SOLE 12518 0 0 Automatic Data Processing Inc COM 053015103 24 301 SH SOLE 301 0 0 Campbell Soup Co COM 134429109 1496 34572 SH SOLE 34572 0 0 Campbell Soup Co COM 134429109 177 4093 SH SOLE 4093 0 0 Caterpillar Inc COM 149123101 247 2716 SH SOLE 2716 0 0 Coastal Energy Company USD COM g22404118 104 5865 SH SOLE 5865 0 0 Coastal Energy Company USD COM g22404118 142 8000 SH SOLE 8000 0 0 Devon Energy Corp COM 25179m103 111 1800 SH SOLE 1800 0 0 Devon Energy Corp COM 25179m103 210 3400 SH SOLE 3400 0 0 Expeditors Intl Wash Inc COM 302130109 1092 24669 SH SOLE 24669 0 0 Expeditors Intl Wash Inc COM 302130109 99 2233 SH SOLE 2233 0 0 Exxon Mobil Corp COM 30231g102 2536 25062 SH SOLE 25062 0 0 Exxon Mobil Corp COM 30231g102 92 912 SH SOLE 912 0 0 International Business Machine COM 459200101 1079 5751 SH SOLE 5751 0 0 Kinder Morgan Inc COM 49456b101 61 1688 SH SOLE 1688 0 0 Kinder Morgan Inc COM 49456b101 141 3927 SH SOLE 3927 0 0 Kirby Corp COM 497266106 992 10000 SH SOLE 10000 0 0 Kirby Corp COM 497266106 25 250 SH SOLE 250 0 0 Lowes Cos Inc COM 548661107 929 18754 SH SOLE 18754 0 0 Lowes Cos Inc COM 548661107 2 44 SH SOLE 44 0 0 Main Street Capital Corp COM 56035l104 1125 34414 SH SOLE 34414 0 0 Main Street Capital Corp COM 56035l104 102 3115 SH SOLE 3115 0 0 Potash Corp Saskatchewan Inc COM 73755l107 477 14487 SH SOLE 14487 0 0 Potash Corp Saskatchewan Inc COM 73755l107 29 889 SH SOLE 889 0 0 Schlumberger Ltd COM 806857108 31064 344731 SH SOLE 344731 0 0 Schlumberger Ltd COM 806857108 197 2190 SH SOLE 2190 0 0 Southern Co COM 842587107 1569 38177 SH SOLE 38177 0 0 Southern Co COM 842587107 94 2293 SH SOLE 2293 0 0 Southwestern Energy Co COM 845467109 946 24065 SH SOLE 24065 0 0 Southwestern Energy Co COM 845467109 23 575 SH SOLE 575 0 0 Stericycle Inc COM 858912108 807 6948 SH SOLE 6948 0 0 Stericycle Inc COM 858912108 20 175 SH SOLE 175 0 0 Sysco Corp COM 871829107 760 21056 SH SOLE 21056 0 0 Wal-Mart Stores Inc COM 931142103 1318 16747 SH SOLE 16747 0 0 Wal-Mart Stores Inc COM 931142103 36 454 SH SOLE 454 0 0 Wells Fargo & Co COM 949746101 1770 38997 SH SOLE 38997 0 0 Wells Fargo & Co COM 949746101 87 1906 SH SOLE 1906 0 0 WGL Holdings Inc COM 92924f106 1109 27686 SH SOLE 27686 0 0 WGL Holdings Inc COM 92924f106 98 2445 SH SOLE 2445 0 0 Tata Motors Ltd Sp ADR ADR 876568502 1045 33928 SH SOLE 33928 0 0 Tata Motors Ltd Sp ADR ADR 876568502 114 3688 SH SOLE 3688 0 0 iShares Inc MSCI Singapore UIT 464286673 569 43202 SH SOLE 43202 0 0 iShares Inc MSCI Singapore UIT 464286673 18 1367 SH SOLE 1367 0 0 iShares Tr MSCI Growth Index UIT 464288885 21 287 SH SOLE 287 0 0 iShares Tr MSCI Growth Index UIT 464288885 1001 14000 SH SOLE 14000 0 0 iShares Tr Russell 1000 Growth UIT 464287614 304 3540 SH SOLE 3540 0 0 iShares Tr Russell 1000 Growth UIT 464287614 117 1363 SH SOLE 1363 0 0 iShares Tr Russell 2000 Growth UIT 464287648 37 270 SH SOLE 270 0 0 iShares Tr Russell 2000 Growth UIT 464287648 3456 25500 SH SOLE 25500 0 0 iShares Tr Russell Mid Cap Gro UIT 464287481 81 960 SH SOLE 960 0 0 iShares Tr Russell Mid Cap Gro UIT 464287481 3206 38000 SH SOLE 38000 0 0 iShares Tr S&P 100 Index Fund UIT 464287101 7352 89279 SH SOLE 89279 0 0 iShares Tr S&P 100 Index Fund UIT 464287101 242 2935 SH SOLE 2935 0 0 iShares Tr S&P 500 Growth UIT 464287309 2903 29400 SH SOLE 29400 0 0 Select Sector SPDR Tr SBI Fina UIT 81369y605 1644 75222 SH SOLE 75222 0 0 Select Sector SPDR Tr SBI Fina UIT 81369y605 10 450 SH SOLE 450 0 0 Select Sector SPDR Tr SBI Indu UIT 81369y704 807 15449 SH SOLE 15449 0 0 Select Sector SPDR Tr SBI Indu UIT 81369y704 25 479 SH SOLE 479 0 0 Select Sector SPDR Tr SBI Mate UIT 81369y100 1246 26958 SH SOLE 26958 0 0 Select Sector SPDR Tr SBI Mate UIT 81369y100 114 2461 SH SOLE 2461 0 0 Select Sector SPDR Tr SBI Tech UIT 81369y803 127 3548 SH SOLE 3548 0 0 Select Sector SPDR Tr SBI Tech UIT 81369y803 968 27074 SH SOLE 27074 0 0 DFA Inv Dimensions Group Inc I MF 233203736 3867 190019 SH SOLE 190019 0 0 DFA Inv Dimensions Group Inc I MF 233203736 263 12920 SH SOLE 12920 0 0 DFA Inv Dimensions Group Inc U MF 233203819 1125 31762 SH SOLE 31762 0 0 DFA Inv Dimensions Group Inc U MF 233203819 4495 126944 SH SOLE 126944 0 0 DNP Select Income Fund MF 23325p104 255 27055 SH SOLE 27055 0 0 Fidelity Advisor New Insights MF 316071604 2072 77446 SH SOLE 77446 0 0 Fidelity Advisor New Insights MF 316071604 116 4352 SH SOLE 4352 0 0 Fidelity Concord Str Spartan T MF 315911800 269 4971 SH SOLE 4971 0 0 Fidelity Spartan 500 Index Fun MF 315911701 10707 163492 SH SOLE 163492 0 0 Fidelity Spartan 500 Index Fun MF 315911701 180 2750 SH SOLE 2750 0 0 ProFunds UltraBear Invs MF 743185878 3199 405981 SH SOLE 405981 0 0 ProFunds UltraMid Cap A MF 743185720 4789 59906 SH SOLE 59906 0 0 Schwab Inv 1000 Index Inv MF 808517106 228 4687 SH SOLE 4687 0 0 Enterprise Products Partners L MLP 293792107 424 6391 SH SOLE 6391 0 0 Enterprise Products Partners L MLP 293792107 369 5560 SH SOLE 5560 0 0 Kinder Morgan Energy Partners MLP 494550106 562 6968 SH SOLE 6968 0 0 Kinder Morgan Energy Partners MLP 494550106 351 4347 SH SOLE 4347 0 0 Healthcare Tr America Inc Cl A REIT 42225p105 640 65024 SH SOLE 65024 0 0