0001509550-14-000002.txt : 20140430 0001509550-14-000002.hdr.sgml : 20140430 20140430110106 ACCESSION NUMBER: 0001509550-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 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: 14796662 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 03-31-2014 03-31-2014 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 04-30-2014 0 53 126023 false INFORMATION TABLE 2 sequent.xml Abbott Laboratories COM 002824100 1513 39312 SH SOLE 39312 0 0 Abbvie Inc COM 00287y109 1563 30415 SH SOLE 30415 0 0 Alexion Pharmaceuticals Inc COM 015351109 376 2471 SH SOLE 2471 0 0 Andersons Inc COM 034164103 1347 22728 SH SOLE 22728 0 0 Ann Inc COM 035623107 1410 33988 SH SOLE 33988 0 0 AT&T Inc COM 00206r102 742 21156 SH SOLE 21156 0 0 Automatic Data Processing Inc COM 053015103 976 12641 SH SOLE 12641 0 0 C H Robinson Worldwide Inc COM 12541w209 394 7525 SH SOLE 7525 0 0 Campbell Soup Co COM 134429109 1655 36865 SH SOLE 36865 0 0 Caterpillar Inc COM 149123101 270 2716 SH SOLE 2716 0 0 Devon Energy Corp COM 25179m103 348 5200 SH SOLE 5200 0 0 Expeditors Intl Wash Inc COM 302130109 681 17195 SH SOLE 17195 0 0 Exxon Mobil Corp COM 30231g102 2579 26406 SH SOLE 26406 0 0 International Business Machine COM 459200101 1139 5915 SH SOLE 5915 0 0 Kirby Corp COM 497266106 1037 10250 SH SOLE 10250 0 0 Lowes Cos Inc COM 548661107 938 19183 SH SOLE 19183 0 0 Main Street Capital Corp COM 56035l104 1324 40272 SH SOLE 40272 0 0 Potash Corp Saskatchewan Inc COM 73755l107 1139 31427 SH SOLE 31427 0 0 Schlumberger Ltd COM 806857108 33516 343746 SH SOLE 343746 0 0 Southern Co COM 842587107 1760 40045 SH SOLE 40045 0 0 Southwestern Energy Co COM 845467109 1025 22293 SH SOLE 22293 0 0 Stericycle Inc COM 858912108 848 7460 SH SOLE 7460 0 0 Sysco Corp COM 871829107 761 21056 SH SOLE 21056 0 0 Wal-Mart Stores Inc COM 931142103 1284 16801 SH SOLE 16801 0 0 Wells Fargo & Co COM 949746101 2010 40402 SH SOLE 40402 0 0 WGL Holdings Inc COM 92924f106 1207 30131 SH SOLE 30131 0 0 Tata Motors Ltd Sp ADR ADR 876568502 1369 38655 SH SOLE 38655 0 0 iShares Inc MSCI Singapore UIT 464286673 621 47569 SH SOLE 47569 0 0 iShares Tr MSCI Growth Index UIT 464288885 1013 14287 SH SOLE 14287 0 0 iShares Tr Russell 1000 Growth UIT 464287614 424 4903 SH SOLE 4903 0 0 iShares Tr Russell 2000 Growth UIT 464287648 3500 25720 SH SOLE 25720 0 0 iShares Tr Russell Mid Cap Gro UIT 464287481 3342 38960 SH SOLE 38960 0 0 iShares Tr S&P 100 Index Fund UIT 464287101 7170 86584 SH SOLE 86584 0 0 iShares Tr S&P 500 Growth UIT 464287309 2935 29400 SH SOLE 29400 0 0 Select Sector SPDR Tr SBI Fina UIT 81369y605 1806 80841 SH SOLE 80841 0 0 Select Sector SPDR Tr SBI Indu UIT 81369y704 822 15692 SH SOLE 15692 0 0 Select Sector SPDR Tr SBI Mate UIT 81369y100 1395 29508 SH SOLE 29508 0 0 Select Sector SPDR Tr SBI Tech UIT 81369y803 1157 31825 SH SOLE 31825 0 0 Select Sector SPDR Tr SBI Util UIT 81369y886 293 7059 SH SOLE 7059 0 0 DFA Inv Dimensions Group Inc I MF 233203736 4379 202844 SH SOLE 202844 0 0 DFA Inv Dimensions Group Inc U MF 233203819 5654 157752 SH SOLE 157752 0 0 DNP Select Income Fund MF 23325p104 191 19515 SH SOLE 19515 0 0 Fidelity Advisor New Insights MF 316071604 2077 75827 SH SOLE 75827 0 0 Fidelity Concord Str Spartan T MF 315911800 274 4971 SH SOLE 4971 0 0 Fidelity Spartan 500 Index Fun MF 315911701 10596 158958 SH SOLE 158958 0 0 ProFunds UltraBear Invs MF 743185878 5871 782865 SH SOLE 782865 0 0 ProFunds UltraMid Cap A MF 743185720 5027 59906 SH SOLE 59906 0 0 ProFunds UltraShort Small Cap MF 74318a331 519 20604 SH SOLE 20604 0 0 Schwab Inv 1000 Index Inv MF 808517106 232 4687 SH SOLE 4687 0 0 SSGA Funds Dynamic Small Cap F MF 784924706 1069 28935 SH SOLE 28935 0 0 Enterprise Products Partners L MLP 293792107 855 12319 SH SOLE 12319 0 0 Kinder Morgan Energy Partners MLP 494550106 848 11471 SH SOLE 11471 0 0 Healthcare Tr America Inc Cl A REIT 42225p105 741 65024 SH SOLE 65024 0 0