0001509550-15-000004.txt : 20151029 0001509550-15-000004.hdr.sgml : 20151029 20151028182720 ACCESSION NUMBER: 0001509550-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151029 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: 151181343 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 09-30-2015 09-30-2015 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 10-28-2015 0 69 132132 false INFORMATION TABLE 2 sequent_9_15.xml Abbott Laboratories com 002824100 1725 42883 SH SOLE 42883 0 0 Abbvie Inc com 00287y109 444 8150 SH SOLE 8150 0 0 Alexion Pharmaceuticals Inc com 015351109 782 5000 SH SOLE 5000 0 0 Andersons Inc com 034164103 774 22737 SH SOLE 22737 0 0 AT&T Inc com 00206r102 1092 33524 SH SOLE 33524 0 0 Automatic Data Processing Inc com 053015103 1154 14362 SH SOLE 14362 0 0 Berkshire Hathaway Inc Cl B com 084670702 313 2403 SH SOLE 2403 0 0 C H Robinson Worldwide Inc com 12541w209 341 5025 SH SOLE 5025 0 0 Campbell Soup Co com 134429109 1696 33465 SH SOLE 33465 0 0 Dow Chemical Co com 260543103 269 6330 SH SOLE 6330 0 0 Expeditors Intl Wash Inc com 302130109 753 16005 SH SOLE 16005 0 0 Exxon Mobil Corp com 30231g102 2546 34236 SH SOLE 34236 0 0 Fastenal Co com 311900104 495 13512 SH SOLE 13512 0 0 Kinder Morgan Inc com 49456b101 1246 44999 SH SOLE 44999 0 0 Kirby Corp com 497266106 634 10250 SH SOLE 10250 0 0 Lowes Cos Inc com 548661107 1270 18427 SH SOLE 18427 0 0 Main Street Capital Corp com 56035l104 1146 42973 SH SOLE 42973 0 0 Oracle Corp com 68389x105 856 23713 SH SOLE 23713 0 0 Potash Corp Saskatchewan Inc com 73755l107 611 29714 SH SOLE 29714 0 0 Rent-A-Center Inc com 76009n100 630 26007 SH SOLE 26007 0 0 Schlumberger Ltd com 806857108 23513 340912 SH SOLE 340912 0 0 Southern Co com 842587107 1357 30359 SH SOLE 30359 0 0 Stericycle Inc com 858912108 1141 8187 SH SOLE 8187 0 0 Sysco Corp com 871829107 870 22336 SH SOLE 22336 0 0 Verizon Communications Inc com 92343v104 671 15417 SH SOLE 15417 0 0 Wal-Mart Stores Inc com 931142103 1094 16876 SH SOLE 16876 0 0 Wells Fargo & Co com 949746101 1897 36956 SH SOLE 36956 0 0 WGL Holdings Inc com 92924f106 1420 24637 SH SOLE 24637 0 0 Atlas Copco ABM Sp ADR A adr 049255706 243 10135 SH SOLE 10135 0 0 GlaxoSmithKline PLC Sp ADR adr 37733w105 212 5517 SH SOLE 5517 0 0 Kone Oyj ADR adr 50048h101 253 13308 SH SOLE 13308 0 0 Severn Trent PLC Sp ADR adr 81814p209 304 9188 SH SOLE 9188 0 0 Tata Motors Ltd Sp ADR adr 876568502 582 25886 SH SOLE 25886 0 0 First Trust Excnge Trd AlphaDE uit 33737m409 920 33620 SH SOLE 33620 0 0 iShares Inc MSCI EMU Index uit 464286608 2102 61203 SH SOLE 61203 0 0 iShares Inc MSCI Pacific ex-Ja uit 464286665 2818 76862 SH SOLE 76862 0 0 iShares Inc MSCI Singapore uit 464286673 476 46773 SH SOLE 46773 0 0 iShares S&P India 50 uit 464289529 3201 114754 SH SOLE 114754 0 0 iShares Tr MSCI ACWI Index uit 464288257 768 14246 SH SOLE 14246 0 0 iShares Tr MSCI Growth Index uit 464288885 911 14287 SH SOLE 14287 0 0 iShares Tr Russell 1000 Growth uit 464287614 215 2310 SH SOLE 2310 0 0 iShares Tr Russell 2000 Growth uit 464287648 3445 25720 SH SOLE 25720 0 0 iShares Tr Russell Mid Cap Gro uit 464287481 3452 38960 SH SOLE 38960 0 0 iShares Tr S&P 100 Index Fund uit 464287101 4344 51245 SH SOLE 51245 0 0 iShares Tr S&P 500 Growth uit 464287309 1013 9400 SH SOLE 9400 0 0 iShares Tr S&P Mid Cap 400 Gro uit 464287606 1942 12360 SH SOLE 12360 0 0 Select Sector SPDR Healthcare uit 81369y209 735 11104 SH SOLE 11104 0 0 Select Sector SPDR Tr SBI Cons uit 81369y308 959 20329 SH SOLE 20329 0 0 Select Sector SPDR Tr SBI Fina uit 81369y605 1661 73277 SH SOLE 73277 0 0 Select Sector SPDR Tr SBI Indu uit 81369y704 216 4327 SH SOLE 4327 0 0 Select Sector SPDR Tr SBI Mate uit 81369y100 225 5633 SH SOLE 5633 0 0 Select Sector SPDR Tr SBI Tech uit 81369y803 2823 71478 SH SOLE 71478 0 0 Select Sector SPDR Tr SBI Util uit 81369y886 246 5688 SH SOLE 5688 0 0 SPDR Series Trust S&P Pharmace uit 78464a722 463 9858 SH SOLE 9858 0 0 Vanguard European Stock Index uit 922042874 1932 39282 SH SOLE 39282 0 0 DFA Inv Dimensions Group Inc I mf 233203736 4427 239653 SH SOLE 239653 0 0 DFA Inv Dimensions Group Inc U mf 233203819 5226 166341 SH SOLE 166341 0 0 Fidelity Advisor New Insights mf 316071604 962 36625 SH SOLE 36625 0 0 Fidelity Concord Str Spartan T mf 315911800 216 3828 SH SOLE 3828 0 0 Fidelity Spartan 500 Index Fun mf 315911701 12716 186947 SH SOLE 186947 0 0 Lazard Intl Strat Equity In mf 52106n590 478 36672 SH SOLE 36672 0 0 ProFunds UltraMid Cap A mf 743185720 8971 118606 SH SOLE 118606 0 0 Rydex Ser Funds Inverse S&P 50 mf 783554421 8578 329680 SH SOLE 329680 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1067 29159 SH SOLE 29159 0 0 TIAA-CREF Social Equity Retr mf 87244w755 378 24095 SH SOLE 24095 0 0 Vanguard Growth Index Adml mf 922908660 223 4326 SH SOLE 4326 0 0 Vanguard Index Funds Value Por mf 922908405 206 6872 SH SOLE 6872 0 0 Enterprise Products Partners L mlp 293792107 556 22325 SH SOLE 22325 0 0 Healthcare Tr America Inc Cl A reit 42225p501 927 37812 SH SOLE 37812 0 0