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| Name: |
SEQUENT ASSET MANAGEMENT, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FUSV.X |
Fidelity Concord Street Trust |
1 |
- |
$0.00 |
$52,838,000 |
288,811 |
27.93% |
5,106,000 |
381 |
3.209 |
N/A |
|
|
DFSV.X |
DFA Investment Dimensions G... |
4 |
- |
$0.00 |
$10,014,000 |
212,963 |
5.29% |
475,000 |
708 |
0.237 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$72.25 |
$8,918,000 |
121,911 |
4.71% |
3,207,000 |
34,128 |
0.007 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$3,629,000 |
20,119 |
1.92% |
596,000 |
159 |
0 |
Internet Software & S... |
|
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IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$180.32 |
$2,691,000 |
14,409 |
1.42% |
1,520,000 |
7,674 |
0.01 |
Closed - End Fund - E... |
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NOBL |
ProShares S&P 500 Dividend ... |
16 |
- |
$0.00 |
$1,753,000 |
17,285 |
0.93% |
117,000 |
105 |
0.02 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.87 |
$1,512,000 |
3,596 |
0.8% |
231,000 |
5 |
0 |
Property & Casualty I... |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$48.37 |
$982,000 |
19,592 |
0.52% |
117,000 |
1,041 |
0.001 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
36 |
- |
$92.57 |
$538,000 |
5,697 |
0.28% |
61,000 |
3 |
0 |
Closed - End Fund - E... |
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IBM |
International Business Mach... |
46 |
- |
$165.71 |
$419,000 |
2,192 |
0.22% |
97,000 |
224 |
0 |
Diversified Computer ... |
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CVX |
Chevron Corp |
55 |
- |
$160.25 |
$303,000 |
1,915 |
0.16% |
66,000 |
326 |
0 |
Integrated Oil & Gas |
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