0001509550-15-000001.txt : 20150202 0001509550-15-000001.hdr.sgml : 20150202 20150202165350 ACCESSION NUMBER: 0001509550-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 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: 15567696 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 12-31-2014 12-31-2014 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 02-02-2015 0 64 138803 false INFORMATION TABLE 2 sequent12_14.xml Abbott Laboratories com 002824100 1793 39812 SH SOLE 39812 0 0 Abbvie Inc com 00287y109 1924 29395 SH SOLE 29395 0 0 Alexion Pharmaceuticals Inc com 015351109 457 2471 SH SOLE 2471 0 0 Andersons Inc com 034164103 1245 23428 SH SOLE 23428 0 0 Ann Inc com 035623107 1199 32868 SH SOLE 32868 0 0 AT&T Inc com 00206r102 824 24528 SH SOLE 24528 0 0 Automatic Data Processing Inc com 053015103 1223 14670 SH SOLE 14670 0 0 Berkshire Hathaway Inc Cl B com 084670702 344 2289 SH SOLE 2289 0 0 C H Robinson Worldwide Inc com 12541w209 564 7525 SH SOLE 7525 0 0 Campbell Soup Co com 134429109 1580 35915 SH SOLE 35915 0 0 Caterpillar Inc com 149123101 227 2475 SH SOLE 2475 0 0 Chevron Corp com 166764100 209 1861 SH SOLE 1861 0 0 Devon Energy Corp com 25179m103 318 5200 SH SOLE 5200 0 0 Expeditors Intl Wash Inc com 302130109 792 17745 SH SOLE 17745 0 0 Exxon Mobil Corp com 30231g102 3198 34601 SH SOLE 34601 0 0 International Business Machine com 459200101 946 5898 SH SOLE 5898 0 0 Kinder Morgan Inc com 49456b101 1865 44089 SH SOLE 44089 0 0 Kirby Corp com 497266106 827 10250 SH SOLE 10250 0 0 Lowes Cos Inc com 548661107 1313 19083 SH SOLE 19083 0 0 Main Street Capital Corp com 56035l104 1259 43065 SH SOLE 43065 0 0 Potash Corp Saskatchewan Inc com 73755l107 1193 33758 SH SOLE 33758 0 0 Schlumberger Ltd com 806857108 29281 342836 SH SOLE 342836 0 0 Southern Co com 842587107 1957 39845 SH SOLE 39845 0 0 Stericycle Inc com 858912108 1032 7879 SH SOLE 7879 0 0 Sysco Corp com 871829107 831 20931 SH SOLE 20931 0 0 Wal-Mart Stores Inc com 931142103 1439 16751 SH SOLE 16751 0 0 Wells Fargo & Co com 949746101 2295 41869 SH SOLE 41869 0 0 WGL Holdings Inc com 92924f106 1660 30381 SH SOLE 30381 0 0 Atlas Copco ABM Sp ADR A adr 049255706 297 10661 SH SOLE 10661 0 0 GlaxoSmithKline PLC Sp ADR adr 37733w105 258 6033 SH SOLE 6033 0 0 Kone Oyj ADR adr 50048h101 307 13418 SH SOLE 13418 0 0 Severn Trent PLC Sp ADR adr 81814p209 303 9680 SH SOLE 9680 0 0 Tata Motors Ltd Sp ADR adr 876568502 1669 39465 SH SOLE 39465 0 0 iShares Inc MSCI EMU Index uit 464286608 549 15113 SH SOLE 15113 0 0 iShares Inc MSCI Pacific ex-Ja uit 464286665 1525 34685 SH SOLE 34685 0 0 iShares Inc MSCI Singapore uit 464286673 640 48946 SH SOLE 48946 0 0 iShares S&P India 50 uit 464289529 1683 56270 SH SOLE 56270 0 0 iShares Tr MSCI Growth Index uit 464288885 940 14287 SH SOLE 14287 0 0 iShares Tr Russell 1000 Growth uit 464287614 269 2810 SH SOLE 2810 0 0 iShares Tr Russell 2000 Growth uit 464287648 3662 25720 SH SOLE 25720 0 0 iShares Tr Russell Mid Cap Gro uit 464287481 3633 38960 SH SOLE 38960 0 0 iShares Tr S&P 100 Index Fund uit 464287101 7846 86270 SH SOLE 86270 0 0 iShares Tr S&P 500 Growth uit 464287309 1049 9400 SH SOLE 9400 0 0 Select Sector SPDR Healthcare uit 81369y209 201 2939 SH SOLE 2939 0 0 Select Sector SPDR Tr SBI Fina uit 81369y605 1994 80642 SH SOLE 80642 0 0 Select Sector SPDR Tr SBI Indu uit 81369y704 887 15692 SH SOLE 15692 0 0 Select Sector SPDR Tr SBI Mate uit 81369y100 1453 29915 SH SOLE 29915 0 0 Select Sector SPDR Tr SBI Tech uit 81369y803 1316 31825 SH SOLE 31825 0 0 Select Sector SPDR Tr SBI Util uit 81369y886 328 6958 SH SOLE 6958 0 0 Vanguard Emerg Mkt ETF uit 922042858 222 5550 SH SOLE 5550 0 0 Vanguard European Stock Index uit 922042874 1640 31292 SH SOLE 31292 0 0 DFA Inv Dimensions Group Inc I mf 233203736 4124 221694 SH SOLE 221694 0 0 DFA Inv Dimensions Group Inc U mf 233203819 5780 165296 SH SOLE 165296 0 0 DNP Select Income Fund mf 23325p104 150 14226 SH SOLE 14226 0 0 Fidelity Advisor New Insights mf 316071604 1996 73538 SH SOLE 73538 0 0 Fidelity Concord Str Spartan T mf 315911800 282 4710 SH SOLE 4710 0 0 Fidelity Spartan 500 Index Fun mf 315911701 10594 145428 SH SOLE 145428 0 0 Lazard Intl Strat Equity In mf 52106n590 158 11535 SH SOLE 11535 0 0 ProFunds UltraMid Cap A mf 743185720 5539 64343 SH SOLE 64343 0 0 ProFunds UltraShort Small Cap mf 74318a331 444 20604 SH SOLE 20604 0 0 Rydex Ser Funds Inverse S&P 50 mf 783554421 12324 497735 SH SOLE 497735 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1105 29159 SH SOLE 29159 0 0 Enterprise Products Partners L mlp 293792107 905 25074 SH SOLE 25074 0 0 Healthcare Tr America Inc Cl A reit 42225p501 936 34762 SH SOLE 34762 0 0