0001509550-18-000004.txt : 20181029
0001509550-18-000004.hdr.sgml : 20181029
20181029103134
ACCESSION NUMBER: 0001509550-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181029
DATE AS OF CHANGE: 20181029
EFFECTIVENESS DATE: 20181029
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: 181143083
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
09-30-2018
09-30-2018
Sequent Asset Management, LLC
952 ECHO LANE, SUITE 115
HOUSTON
TX
77024
13F HOLDINGS REPORT
028-14075
N
Tim Hartzell
Chief Compliance Officer
713-467-0008
Tim Hartzell
Houston
TX
10-29-2018
0
56
145910
false
INFORMATION TABLE
2
sequent_9_30_2018.xml
AbbVie Inc
com
00287y109
714
7550
SH
SOLE
7550
0
0
Alexion Pharmaceuticals Inc
com
015351109
695
5000
SH
SOLE
5000
0
0
AT&T Inc
com
00206r102
975
29040
SH
SOLE
29040
0
0
Berkshire Hathaway Inc Cl B
com
084670702
488
2277
SH
SOLE
2277
0
0
CBS Corp Cl B
com
124857202
549
9560
SH
SOLE
9560
0
0
Chevron Corp
com
166764100
205
1675
SH
SOLE
1675
0
0
Devon Energy Corp
com
25179m103
204
5100
SH
SOLE
5100
0
0
Eastman Chem Co
com
277432100
761
7949
SH
SOLE
7949
0
0
Exxon Mobil Corp
com
30231g102
2883
33913
SH
SOLE
33713
0
0
Fastenal Co
com
311900104
1397
24082
SH
SOLE
24082
0
0
Kirby Corp
com
497266106
847
10300
SH
SOLE
10300
0
0
Newmont Mining Corp
com
651639106
557
18434
SH
SOLE
18434
0
0
Quanta Services Inc
com
74762e102
584
17510
SH
SOLE
17510
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0
Schlumberger Ltd
com
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20455
335762
SH
SOLE
335762
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Sonic Healthcare Ltd
com
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938
52500
SH
SOLE
52500
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Sysco Corp
com
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841
11480
SH
SOLE
11480
0
0
Verizon Communications Inc
com
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703
13174
SH
SOLE
13174
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Visa Inc Cl A
com
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1400
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SOLE
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Wells Fargo & Co
com
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SOLE
43719
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First Trust Excnge Trd AlphaDE
ui
33737m409
343
8855
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8855
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iShares EAFE Growth ETF
ui
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1121
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14000
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iShares India 50 ETF
ui
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SOLE
92572
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iShares MSCI ACWI ETF
ui
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779
10490
SH
SOLE
10490
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0
iShares MSCI Eurzone ETF
ui
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374
9126
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SOLE
9126
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0
iShares Rus 2000 Growth ETF
ui
464287648
5532
25720
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SOLE
25720
0
0
iShares Rus Mid Cap Growth ETF
ui
464287481
5282
38960
SH
SOLE
38960
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0
iShares Russell 1000 Growth ET
ui
464287614
240
1540
SH
SOLE
1540
0
0
iShares S&P 500 Growth ETF
ui
464287309
1665
9400
SH
SOLE
9400
0
0
iShares USA Momentum Fct
ui
46432f396
263
2212
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SOLE
2212
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ui
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ui
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ui
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Select Sector SPDR Tr Technolo
ui
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145674
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SPDR Oil & Gas Equip
ui
78464a748
820
49019
SH
SOLE
49019
0
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SPDR S&P Div ETF
ui
78464a763
454
4632
SH
SOLE
4632
0
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SPDR S&P Glbdiv ETF
ui
78463x459
468
6892
SH
SOLE
6892
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Vanguard FTSE Europe ETF
ui
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2666
47417
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SOLE
47417
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DFA Intl Small Cap Value
mf
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DFA US Small Cap Value
mf
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SOLE
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Fidelity Contrafund Inc Insigh
mf
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Fidelity Select Cons Discret
mf
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Fidelity Select Financial Serv
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Fidelity Select Health Care
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Fidelity Select Industrials
mf
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Fidelity Tr Total Mkt Index Pr
mf
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SOLE
3575
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0
Lazard Intl Strat Equity In
mf
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SOLE
23359
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Nuveen Smll Cp VL R3
mf
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1751
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SOLE
69670
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0
ProFunds UltraMid Cap A
mf
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Riversource Portfolio Builder
mf
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Rydex Inverse S&P 500 2x H
mf
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SOLE
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SSGA Funds Dynamic Small Cap F
mf
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TIAA-CREF Mutual Funds Social
mf
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30262
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Enterprise Products Partners L
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