0001509550-15-000002.txt : 20150428 0001509550-15-000002.hdr.sgml : 20150428 20150428112353 ACCESSION NUMBER: 0001509550-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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: 15797287 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 03-31-2015 03-31-2015 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 04-28-2015 0 69 138558 false INFORMATION TABLE 2 sequent_3_15.xml Abbott Laboratories com 002824100 2029 43793 SH SOLE 43793 0 0 Abbvie Inc com 00287y109 477 8150 SH SOLE 8150 0 0 Alexion Pharmaceuticals Inc com 015351109 583 3366 SH SOLE 3366 0 0 Andersons Inc com 034164103 936 22637 SH SOLE 22637 0 0 AT&T Inc com 00206r102 1137 34829 SH SOLE 34829 0 0 Automatic Data Processing Inc com 053015103 1243 14512 SH SOLE 14512 0 0 Berkshire Hathaway Inc Cl B com 084670702 353 2447 SH SOLE 2447 0 0 C H Robinson Worldwide Inc com 12541w209 368 5025 SH SOLE 5025 0 0 Campbell Soup Co com 134429109 1595 34261 SH SOLE 34261 0 0 Devon Energy Corp com 25179m103 314 5200 SH SOLE 5200 0 0 Dow Chemical Co com 260543103 334 6960 SH SOLE 6960 0 0 Expeditors Intl Wash Inc com 302130109 782 16230 SH SOLE 16230 0 0 Exxon Mobil Corp com 30231g102 2974 34993 SH SOLE 34993 0 0 Fastenal Co com 311900104 569 13747 SH SOLE 13747 0 0 Kinder Morgan Inc com 49456b101 1910 45426 SH SOLE 45426 0 0 Kirby Corp com 497266106 769 10250 SH SOLE 10250 0 0 Lowes Cos Inc com 548661107 1447 19448 SH SOLE 19448 0 0 Main Street Capital Corp com 56035l104 1354 43795 SH SOLE 43795 0 0 Oracle Corp com 68389x105 1070 24811 SH SOLE 24811 0 0 Potash Corp Saskatchewan Inc com 73755l107 996 30869 SH SOLE 30869 0 0 Rent-A-Center Inc com 76009n100 717 26117 SH SOLE 26117 0 0 Schlumberger Ltd com 806857108 28522 341836 SH SOLE 341836 0 0 Southern Co com 842587107 1433 32359 SH SOLE 32359 0 0 Stericycle Inc com 858912108 1174 8357 SH SOLE 8357 0 0 Sysco Corp com 871829107 846 22436 SH SOLE 22436 0 0 Verizon Communications Inc com 92343v104 785 16142 SH SOLE 16142 0 0 Wal-Mart Stores Inc com 931142103 1389 16876 SH SOLE 16876 0 0 Wells Fargo & Co com 949746101 2102 38636 SH SOLE 38636 0 0 WGL Holdings Inc com 92924f106 1441 25562 SH SOLE 25562 0 0 Atlas Copco ABM Sp ADR A adr 049255706 344 10644 SH SOLE 10644 0 0 GlaxoSmithKline PLC Sp ADR adr 37733w105 278 6024 SH SOLE 6024 0 0 Kone Oyj ADR adr 50048h101 297 13393 SH SOLE 13393 0 0 Severn Trent PLC Sp ADR adr 81814p209 296 9665 SH SOLE 9665 0 0 Tata Motors Ltd Sp ADR adr 876568502 1211 26871 SH SOLE 26871 0 0 First Trust Excnge Trd AlphaDE uit 33737m409 1122 33570 SH SOLE 33570 0 0 iShares Inc MSCI EMU Index uit 464286608 2409 62432 SH SOLE 62432 0 0 iShares Inc MSCI Pacific ex-Ja uit 464286665 3576 78840 SH SOLE 78840 0 0 iShares Inc MSCI Singapore uit 464286673 605 47273 SH SOLE 47273 0 0 iShares S&P India 50 uit 464289529 3697 117958 SH SOLE 117958 0 0 iShares Tr MSCI ACWI Index uit 464288257 855 14246 SH SOLE 14246 0 0 iShares Tr MSCI Growth Index uit 464288885 1001 14287 SH SOLE 14287 0 0 iShares Tr Russell 1000 Growth uit 464287614 278 2810 SH SOLE 2810 0 0 iShares Tr Russell 2000 Growth uit 464287648 3898 25720 SH SOLE 25720 0 0 iShares Tr Russell Mid Cap Gro uit 464287481 3815 38960 SH SOLE 38960 0 0 iShares Tr S&P 100 Index Fund uit 464287101 4683 51885 SH SOLE 51885 0 0 iShares Tr S&P 500 Growth uit 464287309 1071 9400 SH SOLE 9400 0 0 iShares Tr S&P Mid Cap 400 Gro uit 464287606 2132 12435 SH SOLE 12435 0 0 Select Sector SPDR Healthcare uit 81369y209 816 11254 SH SOLE 11254 0 0 Select Sector SPDR Tr SBI Cons uit 81369y308 1027 21069 SH SOLE 21069 0 0 Select Sector SPDR Tr SBI Fina uit 81369y605 1818 75389 SH SOLE 75389 0 0 Select Sector SPDR Tr SBI Indu uit 81369y704 246 4405 SH SOLE 4405 0 0 Select Sector SPDR Tr SBI Mate uit 81369y100 324 6648 SH SOLE 6648 0 0 Select Sector SPDR Tr SBI Tech uit 81369y803 2983 71978 SH SOLE 71978 0 0 Select Sector SPDR Tr SBI Util uit 81369y886 262 5888 SH SOLE 5888 0 0 Vanguard Emerg Mkt ETF uit 922042858 227 5550 SH SOLE 5550 0 0 Vanguard European Stock Index uit 922042874 1997 36830 SH SOLE 36830 0 0 DFA Inv Dimensions Group Inc I mf 233203736 4585 235487 SH SOLE 235487 0 0 DFA Inv Dimensions Group Inc U mf 233203819 5888 164366 SH SOLE 164366 0 0 Fidelity Advisor New Insights mf 316071604 810 29168 SH SOLE 29168 0 0 Fidelity Concord Str Spartan T mf 315911800 287 4710 SH SOLE 4710 0 0 Fidelity Spartan 500 Index Fun mf 315911701 12954 176141 SH SOLE 176141 0 0 Fidelity Spartan 500 Index Fun mf 315911206 1173 15955 SH SOLE 15955 0 0 Lazard Intl Strat Equity In mf 52106n590 321 22308 SH SOLE 22308 0 0 ProFunds UltraMid Cap A mf 743185720 6080 64343 SH SOLE 64343 0 0 Rydex Ser Funds Inverse S&P 50 mf 783554421 2262 94478 SH SOLE 94478 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1153 29159 SH SOLE 29159 0 0 TIAA-CREF Social Equity Retr mf 87244w755 413 24095 SH SOLE 24095 0 0 Enterprise Products Partners L mlp 293792107 747 22675 SH SOLE 22675 0 0 Healthcare Tr America Inc Cl A reit 42225p501 968 34762 SH SOLE 34762 0 0