0001509550-15-000003.txt : 20150730 0001509550-15-000003.hdr.sgml : 20150730 20150730163943 ACCESSION NUMBER: 0001509550-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151016659 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 06-30-2015 06-30-2015 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 07-30-2015 0 70 143695 false INFORMATION TABLE 2 sequent_6_15.xml Abbott Laboratories com 002824100 2138 43563 SH SOLE 43563 0 0 Abbvie Inc com 00287y109 548 8150 SH SOLE 8150 0 0 Alexion Pharmaceuticals Inc com 015351109 731 4045 SH SOLE 4045 0 0 Andersons Inc com 034164103 886 22737 SH SOLE 22737 0 0 AT&T Inc com 00206r102 1229 34604 SH SOLE 34604 0 0 Automatic Data Processing Inc com 053015103 1152 14362 SH SOLE 14362 0 0 Berkshire Hathaway Inc Cl B com 084670702 333 2447 SH SOLE 2447 0 0 C H Robinson Worldwide Inc com 12541w209 314 5025 SH SOLE 5025 0 0 Campbell Soup Co com 134429109 1609 33761 SH SOLE 33761 0 0 Devon Energy Corp com 25179m103 309 5200 SH SOLE 5200 0 0 Dow Chemical Co com 260543103 356 6960 SH SOLE 6960 0 0 Expeditors Intl Wash Inc com 302130109 748 16230 SH SOLE 16230 0 0 Exxon Mobil Corp com 30231g102 2911 34993 SH SOLE 34993 0 0 Fastenal Co com 311900104 580 13747 SH SOLE 13747 0 0 Kinder Morgan Inc com 49456b101 1767 46026 SH SOLE 46026 0 0 Kirby Corp com 497266106 786 10250 SH SOLE 10250 0 0 Lowes Cos Inc com 548661107 1277 19077 SH SOLE 19077 0 0 Main Street Capital Corp com 56035l104 1391 43595 SH SOLE 43595 0 0 Oracle Corp com 68389x105 993 24638 SH SOLE 24638 0 0 Potash Corp Saskatchewan Inc com 73755l107 956 30869 SH SOLE 30869 0 0 Rent-A-Center Inc com 76009n100 750 26457 SH SOLE 26457 0 0 Schlumberger Ltd com 806857108 29392 341012 SH SOLE 341012 0 0 Southern Co com 842587107 1355 32359 SH SOLE 32359 0 0 Stericycle Inc com 858912108 1119 8357 SH SOLE 8357 0 0 Sysco Corp com 871829107 811 22486 SH SOLE 22486 0 0 Verizon Communications Inc com 92343v104 753 16142 SH SOLE 16142 0 0 Wal-Mart Stores Inc com 931142103 1205 16976 SH SOLE 16976 0 0 Wells Fargo & Co com 949746101 2129 37861 SH SOLE 37861 0 0 WGL Holdings Inc com 92924f106 1388 25562 SH SOLE 25562 0 0 Atlas Copco ABM Sp ADR A adr 049255706 297 10644 SH SOLE 10644 0 0 GlaxoSmithKline PLC Sp ADR adr 37733w105 251 6024 SH SOLE 6024 0 0 Kone Oyj ADR adr 50048h101 271 13393 SH SOLE 13393 0 0 Severn Trent PLC Sp ADR adr 81814p209 316 9665 SH SOLE 9665 0 0 Tata Motors Ltd Sp ADR adr 876568502 916 26571 SH SOLE 26571 0 0 First Trust Excnge Trd AlphaDE uit 33737m409 1118 34370 SH SOLE 34370 0 0 iShares Inc MSCI EMU Index uit 464286608 2344 62432 SH SOLE 62432 0 0 iShares Inc MSCI Pacific ex-Ja uit 464286665 3427 78972 SH SOLE 78972 0 0 iShares Inc MSCI Singapore uit 464286673 594 47273 SH SOLE 47273 0 0 iShares S&P India 50 uit 464289529 3522 117930 SH SOLE 117930 0 0 iShares Tr MSCI ACWI Index uit 464288257 847 14246 SH SOLE 14246 0 0 iShares Tr MSCI Growth Index uit 464288885 998 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 3976 25720 SH SOLE 25720 0 0 iShares Tr Russell Mid Cap Gro uit 464287481 3773 38960 SH SOLE 38960 0 0 iShares Tr S&P 100 Index Fund uit 464287101 4684 51565 SH SOLE 51565 0 0 iShares Tr S&P 500 Growth uit 464287309 1070 9400 SH SOLE 9400 0 0 iShares Tr S&P Mid Cap 400 Gro uit 464287606 2279 13445 SH SOLE 13445 0 0 Select Sector SPDR Healthcare uit 81369y209 837 11254 SH SOLE 11254 0 0 Select Sector SPDR Tr SBI Cons uit 81369y308 1006 21129 SH SOLE 21129 0 0 Select Sector SPDR Tr SBI Fina uit 81369y605 1827 74924 SH SOLE 74924 0 0 Select Sector SPDR Tr SBI Indu uit 81369y704 238 4405 SH SOLE 4405 0 0 Select Sector SPDR Tr SBI Mate uit 81369y100 302 6254 SH SOLE 6254 0 0 Select Sector SPDR Tr SBI Tech uit 81369y803 2980 71978 SH SOLE 71978 0 0 Select Sector SPDR Tr SBI Util uit 81369y886 244 5888 SH SOLE 5888 0 0 SPDR Series Trust S&P Pharmace uit 78464a722 626 5024 SH SOLE 5024 0 0 Vanguard Emerg Mkt ETF uit 922042858 227 5550 SH SOLE 5550 0 0 Vanguard European Stock Index uit 922042874 2051 37989 SH SOLE 37989 0 0 Vanguard FTSE Developed Market uit 921943858 201 5075 SH SOLE 5075 0 0 DFA Inv Dimensions Group Inc I mf 233203736 4815 236029 SH SOLE 236029 0 0 DFA Inv Dimensions Group Inc U mf 233203819 5892 164866 SH SOLE 164866 0 0 Fidelity Advisor New Insights mf 316071604 819 29168 SH SOLE 29168 0 0 Fidelity Concord Str Spartan T mf 315911800 303 4973 SH SOLE 4973 0 0 Fidelity Spartan 500 Index Fun mf 315911701 13907 190121 SH SOLE 190121 0 0 Lazard Intl Strat Equity In mf 52106n590 378 25906 SH SOLE 25906 0 0 ProFunds UltraMid Cap A mf 743185720 10883 118606 SH SOLE 118606 0 0 Rydex Ser Funds Inverse S&P 50 mf 783554421 2230 94478 SH SOLE 94478 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1142 29159 SH SOLE 29159 0 0 TIAA-CREF Social Equity Retr mf 87244w755 407 24095 SH SOLE 24095 0 0 Enterprise Products Partners L mlp 293792107 670 22425 SH SOLE 22425 0 0 Healthcare Tr America Inc Cl A reit 42225p501 833 34762 SH SOLE 34762 0 0