Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $134,163 (100.0% shares, 0.0% debt)

Holdings (81)

CHRW C.H. Robinson Worldwide 12.2%
Value ($000) $16,318 Shares 289,780 Est. Cost $42.72 Unrealized 0.0%
MMM 3M Company 10.1%
Value ($000) $13,603 Shares 124,401 Est. Cost $61.26 Unrealized 0.0%
USB U.S. Bancorp 8.6%
Value ($000) $11,591 Shares 320,644 Est. Cost $22.41 Unrealized 0.0%
— JPMorgan Alerian MLP Index ETN 3.4%
Value ($000) $4,502 Shares 96,520 Est. Cost $46.64 Unrealized —
BOND PIMCO ETF TR 3.0%
Value ($000) $4,008 Shares 38,000 Est. Cost $105.47 Unrealized —
WFC Wells Fargo & Co New 2.7%
Value ($000) $3,615 Shares 87,588 Est. Cost $27.36 Unrealized 0.0%
ITB Ishares Dj US Home Const 2.3%
Value ($000) $3,043 Shares 135,989 Est. Cost $22.38 Unrealized —
WY Weyerhaeuser Co 2.2%
Value ($000) $2,993 Shares 105,045 Est. Cost $18.73 Unrealized 0.0%
VTIP Vanguard Sh-Term Inf Etf 2.1%
Value ($000) $2,825 Shares 57,505 Est. Cost $49.13 Unrealized —
— Whole Foods Mkt Inc. 2.1%
Value ($000) $2,785 Shares 54,108 Est. Cost $51.47 Unrealized —
VTR Ventas Inc 2.1%
Value ($000) $2,775 Shares 39,950 Est. Cost $49.18 Unrealized 0.0%
XLI Sector Spdr Indl Select 2.0%
Value ($000) $2,731 Shares 64,042 Est. Cost $42.64 Unrealized —
IYF ISHARES DJ US FINL 2.0%
Value ($000) $2,655 Shares 37,115 Est. Cost $71.53 Unrealized —
— SPDR Barclays Capital 2.0%
Value ($000) $2,634 Shares 66,706 Est. Cost $39.49 Unrealized —
— Omnicare Inc 1.9%
Value ($000) $2,611 Shares 54,730 Est. Cost $47.71 Unrealized —
— Perrigo Co 1.8%
Value ($000) $2,449 Shares 20,236 Est. Cost $121.02 Unrealized —
IBM International Business Machine 1.7%
Value ($000) $2,234 Shares 11,688 Est. Cost $118.94 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 1.6%
Value ($000) $2,105 Shares 54,670 Est. Cost $38.50 Unrealized —
— ALERIAN MLP ETF 1.5%
Value ($000) $2,054 Shares 115,056 Est. Cost $17.85 Unrealized —
XOM Exxon Mobil Corporation 1.4%
Value ($000) $1,936 Shares 21,429 Est. Cost $53.69 Unrealized 0.0%
F Ford Motor Company 1.4%
Value ($000) $1,920 Shares 124,140 Est. Cost $7.61 Unrealized 0.0%
TRV Travelers Companies Inc 1.4%
Value ($000) $1,913 Shares 23,934 Est. Cost $63.44 Unrealized 0.0%
UNP Union Pacific Corp 1.4%
Value ($000) $1,885 Shares 12,218 Est. Cost $57.06 Unrealized 0.0%
PG Procter & Gamble Company 1.4%
Value ($000) $1,840 Shares 23,904 Est. Cost $55.00 Unrealized 0.0%
LULU Lululemon Athletica Inc 1.3%
Value ($000) $1,744 Shares 26,632 Est. Cost $72.51 Unrealized 0.0%
D Dominion Resources 1.2%
Value ($000) $1,674 Shares 29,463 Est. Cost $34.53 Unrealized 0.0%
AAPL Apple Inc. 1.2%
Value ($000) $1,629 Shares 4,108 Est. Cost $13.16 Unrealized 0.0%
STPZ Pimco ETF TR 1-5 US Tip Idx 1.2%
Value ($000) $1,580 Shares 30,000 Est. Cost $52.67 Unrealized —
PFF iShares S&P US Pfd Stk Index F 1.1%
Value ($000) $1,517 Shares 38,630 Est. Cost $39.27 Unrealized —
MCD McDonalds Corporation 1.1%
Value ($000) $1,510 Shares 15,255 Est. Cost $71.80 Unrealized 0.0%
— Google Inc. 1.0%
Value ($000) $1,402 Shares 1,592 Est. Cost $880.65 Unrealized —
NEE NextEra Energy Inc 1.0%
Value ($000) $1,396 Shares 17,138 Est. Cost $14.15 Unrealized 0.0%
CRM Salesforce Com 1.0%
Value ($000) $1,377 Shares 36,060 Est. Cost $40.78 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $1,370 Shares 20,381 Est. Cost $11.84 Unrealized 0.0%
CVX Chevron Corporation 1.0%
Value ($000) $1,367 Shares 11,554 Est. Cost $71.30 Unrealized 0.0%
— Rydex ETF Trust 0.9%
Value ($000) $1,191 Shares 19,439 Est. Cost $61.27 Unrealized —
— EMC Corp Mass 0.8%
Value ($000) $1,112 Shares 47,095 Est. Cost $23.61 Unrealized —
PEP Pepsico 0.8%
Value ($000) $1,089 Shares 13,309 Est. Cost $56.00 Unrealized 0.0%
DE Deere & Co 0.8%
Value ($000) $1,081 Shares 13,299 Est. Cost $68.04 Unrealized 0.0%
ET Entergy Transfer Equity 0.7%
Value ($000) $995 Shares 16,630 Est. Cost $59.83 Unrealized —
— MARKET VECTORS HIGH YIELD MUNI 0.7%
Value ($000) $911 Shares 29,780 Est. Cost $30.59 Unrealized —
— NASDAQ 100 INDEX TRACKING STK 0.6%
Value ($000) $814 Shares 11,425 Est. Cost $71.25 Unrealized —
IJK iShares S&P Mid Cap 400 Growth 0.6%
Value ($000) $783 Shares 6,080 Est. Cost $128.78 Unrealized —
— Williams Partners L.P. 0.5%
Value ($000) $639 Shares 12,385 Est. Cost $51.59 Unrealized —
CLNE Clean Energy Fuels Corp 0.5%
Value ($000) $632 Shares 47,900 Est. Cost $13.02 Unrealized 0.0%
HYG iShares Iboxx$ High Yield 0.5%
Value ($000) $621 Shares 6,836 Est. Cost $90.84 Unrealized —
— POWERSHARES ETF TRUST II 0.5%
Value ($000) $609 Shares 28,848 Est. Cost $21.11 Unrealized —
XLE SPDR Energy Select Sector 0.4%
Value ($000) $578 Shares 7,380 Est. Cost $78.32 Unrealized —
— ATLAS PIPELINE PARTNERS L 0.4%
Value ($000) $532 Shares 13,935 Est. Cost $38.18 Unrealized —
NTRS Northern Tr Corp 0.4%
Value ($000) $492 Shares 8,500 Est. Cost $40.35 Unrealized 0.0%
XHB Spdr S&P Homebuilders 0.4%
Value ($000) $490 Shares 16,643 Est. Cost $29.44 Unrealized —
— SPDR SER TR S&P OIL & GAS EQUI 0.4%
Value ($000) $479 Shares 12,238 Est. Cost $39.14 Unrealized —
— MARKWEST ENERGY PARTNERS LP 0.4%
Value ($000) $478 Shares 7,150 Est. Cost $66.85 Unrealized —
FDN First Tr Dj Internet Fd 0.4%
Value ($000) $474 Shares 10,445 Est. Cost $45.38 Unrealized —
COST COSTCO WHSL CORP 0.3%
Value ($000) $453 Shares 4,100 Est. Cost $86.56 Unrealized 0.0%
— HMS Holdings Corp 0.3%
Value ($000) $430 Shares 18,438 Est. Cost $23.32 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $407 Shares 4,933 Est. Cost $61.55 Unrealized 0.0%
AMZN Amazon.com, Inc. 0.3%
Value ($000) $391 Shares 1,409 Est. Cost $13.32 Unrealized 0.0%
— SEADRILL LIMITED 0.3%
Value ($000) $387 Shares 9,500 Est. Cost $40.74 Unrealized —
GLD SPDR Gold Trust 0.3%
Value ($000) $361 Shares 3,033 Est. Cost $119.02 Unrealized —
TXN Texas Instruments Inc 0.3%
Value ($000) $348 Shares 10,000 Est. Cost $25.31 Unrealized 0.0%
VZ Verizon Communications 0.2%
Value ($000) $327 Shares 6,500 Est. Cost $27.04 Unrealized 0.0%
— NuStar GP Holdings 0.2%
Value ($000) $321 Shares 12,000 Est. Cost $26.75 Unrealized —
IGM iShares S&P NA Tech. Sec. Idx. 0.2%
Value ($000) $298 Shares 4,000 Est. Cost $74.50 Unrealized —
— Whirlpool Corp 0.2%
Value ($000) $297 Shares 2,600 Est. Cost $114.23 Unrealized —
EPHE ISHARES MSCI PHILLIPINES 0.2%
Value ($000) $297 Shares 8,470 Est. Cost $35.06 Unrealized —
— Spdr S&P Mortgage Etf 0.2%
Value ($000) $287 Shares 5,762 Est. Cost $49.81 Unrealized —
— General Electric 0.2%
Value ($000) $271 Shares 11,706 Est. Cost $23.15 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $261 Shares 3,039 Est. Cost $59.66 Unrealized 0.0%
— Sanmina SCI Corporation 0.2%
Value ($000) $254 Shares 17,682 Est. Cost $14.36 Unrealized —
— Guggen S&P EQ WT Industrials 0.2%
Value ($000) $228 Shares 3,431 Est. Cost $66.45 Unrealized —
GIS General Mills 0.2%
Value ($000) $228 Shares 4,694 Est. Cost $31.98 Unrealized 0.0%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $219 Shares 3,185 Est. Cost $68.76 Unrealized —
XRT SPDR S&P Retail Etf 0.2%
Value ($000) $218 Shares 2,851 Est. Cost $76.46 Unrealized —
COR AmerisourceBergen 0.2%
Value ($000) $209 Shares 3,750 Est. Cost $38.92 Unrealized 0.0%
— Underground Sltns Inc 0.0%
Value ($000) $60 Shares 260,263 Est. Cost $0.23 Unrealized —
— STAR SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized —
— MAJESCO ENTERTAINMENT COM 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized —
— Comparator Sys Corp 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— CALL ON MMM 10/19/13 @ 11 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— CALL ON SANM 10/19/13 @ 1 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —