Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $110,097 (100.0% shares, 0.0% debt)

Holdings (76)

USB U.S. Bancorp 11.3%
Value ($000) $12,399 Shares 286,218 Est. Cost $22.41 Unrealized +24.6%
MMM 3M Company 10.8%
Value ($000) $11,924 Shares 83,248 Est. Cost $61.26 Unrealized +32.3%
CHRW C.H. Robinson Worldwide 7.9%
Value ($000) $8,708 Shares 136,513 Est. Cost $42.72 Unrealized +4.6%
WFC Wells Fargo & Co New 3.7%
Value ($000) $4,103 Shares 78,061 Est. Cost $27.36 Unrealized +32.7%
JPMorgan Alerian MLP Index ETN 3.1%
Value ($000) $3,381 Shares 64,554 Est. Cost $46.48 Unrealized
BOND Pimco Total Return Bond ETF 2.7%
Value ($000) $3,027 Shares 27,770 Est. Cost $105.52 Unrealized
Powershare QQQ Trust ETF 2.4%
Value ($000) $2,627 Shares 27,973 Est. Cost $77.04 Unrealized
WY Weyerhaeuser Co 2.2%
Value ($000) $2,443 Shares 73,828 Est. Cost $18.73 Unrealized +3.0%
LNG Cheniere Energy Inc 2.1%
Value ($000) $2,357 Shares 32,874 Est. Cost $45.36 Unrealized +33.9%
IYT Ishares US Transn Avg 2.1%
Value ($000) $2,270 Shares 15,440 Est. Cost $129.69 Unrealized
XLI Sector Spdr Industrials 1.9%
Value ($000) $2,136 Shares 39,509 Est. Cost $42.81 Unrealized
Omnicare Inc 1.9%
Value ($000) $2,135 Shares 32,075 Est. Cost $47.71 Unrealized
FDN First Tr Dj Internet Fd 1.9%
Value ($000) $2,092 Shares 35,114 Est. Cost $56.65 Unrealized
IYF Ishares DJ US Finl 1.8%
Value ($000) $2,023 Shares 24,329 Est. Cost $71.60 Unrealized
ET Entergy Transfer Equity 1.8%
Value ($000) $1,960 Shares 33,260 Est. Cost $53.29 Unrealized
Perrigo Co 1.7%
Value ($000) $1,915 Shares 13,136 Est. Cost $121.02 Unrealized
TRV Travelers Companies Inc 1.7%
Value ($000) $1,875 Shares 19,934 Est. Cost $63.44 Unrealized +11.2%
Spdr Barclays Capital 1.6%
Value ($000) $1,794 Shares 43,002 Est. Cost $39.49 Unrealized
Guggen SP500 Eq Wt ETF 1.6%
Value ($000) $1,754 Shares 22,869 Est. Cost $63.28 Unrealized
Whole Foods Mkt Inc. 1.5%
Value ($000) $1,698 Shares 43,945 Est. Cost $49.11 Unrealized
XLV Spdr Health Fund 1.5%
Value ($000) $1,677 Shares 27,567 Est. Cost $55.43 Unrealized
DDD 3 D Systems Corp 1.5%
Value ($000) $1,638 Shares 27,397 Est. Cost $49.48 Unrealized +3.8%
AMZN Amazon.com, Inc. 1.5%
Value ($000) $1,611 Shares 4,959 Est. Cost $17.21 Unrealized -8.1%
XOM Exxon Mobil Corporation 1.4%
Value ($000) $1,526 Shares 15,160 Est. Cost $53.70 Unrealized +15.2%
XHB Spdr S&P Homebuilders 1.3%
Value ($000) $1,380 Shares 42,148 Est. Cost $31.70 Unrealized
Genesee & Wyoming Cl A 1.2%
Value ($000) $1,367 Shares 13,015 Est. Cost $92.96 Unrealized
EFA iShares MSCI EAFE Index Fund 1.2%
Value ($000) $1,270 Shares 18,570 Est. Cost $67.21 Unrealized
IWO iShares Russell 2000 Growth In 1.1%
Value ($000) $1,246 Shares 8,999 Est. Cost $135.50 Unrealized
MSFT Microsoft Corporation 1.1%
Value ($000) $1,241 Shares 29,754 Est. Cost $30.02 Unrealized +13.1%
D Dominion Resources 1.1%
Value ($000) $1,204 Shares 16,838 Est. Cost $34.53 Unrealized +24.3%
F Ford Motor Company 1.1%
Value ($000) $1,176 Shares 68,239 Est. Cost $7.61 Unrealized +16.6%
Guggen SP Eq Wgt Heathcare 0.9%
Value ($000) $1,034 Shares 8,373 Est. Cost $105.23 Unrealized
EEM iShares MSCI Emerging Markets 0.9%
Value ($000) $981 Shares 22,690 Est. Cost $38.50 Unrealized
Google Inc Class A 0.8%
Value ($000) $898 Shares 1,548 Est. Cost $737.17 Unrealized
PW DWA Dev Mkt 0.8%
Value ($000) $874 Shares 33,143 Est. Cost $21.88 Unrealized
NEE NextEra Energy Inc 0.8%
Value ($000) $854 Shares 8,338 Est. Cost $14.15 Unrealized +26.6%
IJK iShares S&P Mid Cap 400 Growth 0.8%
Value ($000) $854 Shares 5,436 Est. Cost $132.00 Unrealized
STPZ Pimco ETF TR 1-5 US Tip Idx 0.8%
Value ($000) $836 Shares 15,610 Est. Cost $52.67 Unrealized
VB Vanguard Small Cap 0.8%
Value ($000) $833 Shares 7,116 Est. Cost $110.58 Unrealized
PEP Pepsico 0.8%
Value ($000) $833 Shares 9,322 Est. Cost $56.00 Unrealized +8.8%
IAI iShares Dow Jones U.S. Broker- 0.7%
Value ($000) $791 Shares 20,997 Est. Cost $38.61 Unrealized
Market Vectors High Yield Muni 0.7%
Value ($000) $732 Shares 24,280 Est. Cost $30.59 Unrealized
Williams Partners L.P. 0.6%
Value ($000) $672 Shares 12,385 Est. Cost $51.59 Unrealized
MCD McDonalds Corporation 0.6%
Value ($000) $656 Shares 6,513 Est. Cost $71.77 Unrealized +4.2%
PFF iShares S&P US Pfd Stk Index F 0.5%
Value ($000) $594 Shares 14,895 Est. Cost $39.27 Unrealized
GILD Gilead Sciences Inc 0.5%
Value ($000) $560 Shares 6,750 Est. Cost $44.64 Unrealized +21.1%
NTRS Northern Tr Corp 0.5%
Value ($000) $546 Shares 8,500 Est. Cost $40.35 Unrealized +12.7%
CAT Caterpillar Inc 0.5%
Value ($000) $531 Shares 4,883 Est. Cost $61.55 Unrealized +26.8%
CVX Chevron Corporation 0.5%
Value ($000) $530 Shares 4,059 Est. Cost $71.30 Unrealized +6.5%
Markwest Energy Partners LP 0.5%
Value ($000) $512 Shares 7,150 Est. Cost $66.85 Unrealized
ECL Ecolab Inc 0.5%
Value ($000) $506 Shares 4,547 Est. Cost $91.16 Unrealized +3.4%
HYG iShares Iboxx$ High Yield 0.5%
Value ($000) $504 Shares 5,293 Est. Cost $90.84 Unrealized
VTIP Vanguard Sh-Term Inf Etf 0.4%
Value ($000) $491 Shares 9,788 Est. Cost $49.13 Unrealized
Atlas Pipeline Partners LP 0.4%
Value ($000) $479 Shares 13,935 Est. Cost $34.37 Unrealized
TXN Texas Instruments Inc 0.4%
Value ($000) $478 Shares 10,000 Est. Cost $25.31 Unrealized +34.4%
Sanmina SCI Corporation 0.4%
Value ($000) $403 Shares 17,682 Est. Cost $14.36 Unrealized
PSX Phillips 66 0.4%
Value ($000) $392 Shares 4,871 Est. Cost $49.82 Unrealized +8.8%
Seadrill Limited 0.3%
Value ($000) $380 Shares 9,500 Est. Cost $40.90 Unrealized
Whirlpool Corp 0.3%
Value ($000) $363 Shares 2,604 Est. Cost $156.80 Unrealized
General Electric 0.3%
Value ($000) $345 Shares 13,128 Est. Cost $23.60 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $328 Shares 6,700 Est. Cost $27.03 Unrealized -0.8%
Guggen S&P EQ WT Industrials 0.3%
Value ($000) $314 Shares 3,636 Est. Cost $67.34 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $310 Shares 2,964 Est. Cost $59.66 Unrealized +22.6%
SCHA Schw US Scap Etf 0.3%
Value ($000) $309 Shares 5,630 Est. Cost $52.72 Unrealized
EPHE ISHARES MSCI PHILLIPINES 0.3%
Value ($000) $308 Shares 8,353 Est. Cost $35.06 Unrealized
PG Procter & Gamble Company 0.3%
Value ($000) $292 Shares 3,721 Est. Cost $55.00 Unrealized +6.0%
Linkedin Corp 0.3%
Value ($000) $291 Shares 1,696 Est. Cost $216.77 Unrealized
NuStar GP Holdings 0.3%
Value ($000) $288 Shares 7,365 Est. Cost $28.11 Unrealized
COR AmerisourceBergen 0.2%
Value ($000) $272 Shares 3,750 Est. Cost $38.92 Unrealized +28.0%
XRT Spdr S&P Retail Etf 0.2%
Value ($000) $256 Shares 2,948 Est. Cost $76.83 Unrealized
GIS General Mills 0.2%
Value ($000) $247 Shares 4,694 Est. Cost $31.98 Unrealized +11.9%
UNP Union Pacific Corp 0.2%
Value ($000) $211 Shares 2,116 Est. Cost $74.77 Unrealized 0.0%
MRK Merck & Co Inc New 0.2%
Value ($000) $209 Shares 3,613 Est. Cost $35.76 Unrealized +6.2%
Underground Sltns Inc 0.0%
Value ($000) $37 Shares 260,263 Est. Cost $0.23 Unrealized
Rock Creek Pharmaceutical 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