Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value ($000): $92,049 (100.0% shares, 0.0% debt)

Holdings (64)

MMM 3M Company 13.7%
Value ($000) $12,651 Shares 75,923 Est. Cost $61.26 Unrealized +51.4%
USB U.S. Bancorp 12.5%
Value ($000) $11,503 Shares 283,397 Est. Cost $22.41 Unrealized +24.0%
CHRW C.H. Robinson Worldwide 10.2%
Value ($000) $9,434 Shares 127,096 Est. Cost $42.72 Unrealized +27.2%
WFC Wells Fargo & Co New 3.9%
Value ($000) $3,545 Shares 73,297 Est. Cost $27.36 Unrealized +35.6%
Powershare QQQ Trust ETF 3.2%
Value ($000) $2,936 Shares 26,891 Est. Cost $78.92 Unrealized
WY Weyerhaeuser Co 2.6%
Value ($000) $2,412 Shares 77,858 Est. Cost $18.66 Unrealized -2.7%
TRV Travelers Companies Inc 2.5%
Value ($000) $2,326 Shares 19,934 Est. Cost $63.44 Unrealized +38.4%
FBT First Tr Dj Internet Fd 2.4%
Value ($000) $2,246 Shares 32,885 Est. Cost $74.60 Unrealized
PANW Palo Alto Networks Inc 2.2%
Value ($000) $2,054 Shares 12,592 Est. Cost $18.43 Unrealized +33.4%
General Electric 2.2%
Value ($000) $2,018 Shares 63,465 Est. Cost $26.69 Unrealized
Guggen SP500 Eq Wt ETF 2.1%
Value ($000) $1,974 Shares 25,140 Est. Cost $66.71 Unrealized
IYF Ishares DJ US Finl 1.9%
Value ($000) $1,782 Shares 21,068 Est. Cost $73.06 Unrealized
IYT Ishares US Transn Avg 1.9%
Value ($000) $1,718 Shares 12,067 Est. Cost $129.69 Unrealized
CVX Chevron Corporation 1.8%
Value ($000) $1,665 Shares 17,453 Est. Cost $75.34 Unrealized -23.8%
MSFT Microsoft Corporation 1.7%
Value ($000) $1,595 Shares 28,880 Est. Cost $30.02 Unrealized +53.5%
AMZN Amazon.com, Inc. 1.7%
Value ($000) $1,583 Shares 2,666 Est. Cost $17.21 Unrealized +64.9%
Guggen SP Cons Staples Eq Wt 1.6%
Value ($000) $1,457 Shares 11,965 Est. Cost $116.02 Unrealized
VZ Verizon Communications 1.3%
Value ($000) $1,240 Shares 22,925 Est. Cost $29.23 Unrealized +2.7%
XOM Exxon Mobil Corporation 1.3%
Value ($000) $1,220 Shares 14,591 Est. Cost $53.70 Unrealized -3.2%
IWO iShares Russell 2000 Growth In 1.2%
Value ($000) $1,147 Shares 8,649 Est. Cost $135.50 Unrealized
AAPL Apple Inc. 1.2%
Value ($000) $1,104 Shares 10,125 Est. Cost $22.55 Unrealized 0.0%
D Dominion Resources 1.2%
Value ($000) $1,081 Shares 14,391 Est. Cost $35.11 Unrealized +31.3%
Celgene Corp 1.2%
Value ($000) $1,078 Shares 10,771 Est. Cost $111.86 Unrealized
JPMorgan Alerian MLP Index ETN 1.2%
Value ($000) $1,077 Shares 39,770 Est. Cost $46.48 Unrealized
Perrigo Co 1.1%
Value ($000) $1,017 Shares 7,946 Est. Cost $121.02 Unrealized
LNG Cheniere Energy Inc 1.1%
Value ($000) $1,009 Shares 29,814 Est. Cost $45.88 Unrealized -29.3%
Cerner Corporation 1.0%
Value ($000) $925 Shares 17,475 Est. Cost $59.97 Unrealized
XLI Sector Spdr Industrials 1.0%
Value ($000) $908 Shares 16,370 Est. Cost $42.81 Unrealized
BSX Boston Scientific Corp 1.0%
Value ($000) $907 Shares 48,200 Est. Cost $17.12 Unrealized +2.6%
PEP Pepsico 0.9%
Value ($000) $809 Shares 7,892 Est. Cost $56.00 Unrealized +30.8%
LLY Eli Lilly & Co. 0.9%
Value ($000) $802 Shares 11,140 Est. Cost $70.09 Unrealized -8.7%
Guggen SP Eq Wgt Heathcare 0.9%
Value ($000) $795 Shares 5,512 Est. Cost $106.06 Unrealized
NEE NextEra Energy Inc 0.9%
Value ($000) $789 Shares 6,668 Est. Cost $14.15 Unrealized +54.1%
F Ford Motor Company 0.8%
Value ($000) $777 Shares 57,527 Est. Cost $7.62 Unrealized -2.2%
VB Vanguard Small Cap 0.8%
Value ($000) $742 Shares 6,658 Est. Cost $110.74 Unrealized
IJK iShares S&P Mid Cap 400 Growth 0.7%
Value ($000) $677 Shares 4,163 Est. Cost $134.07 Unrealized
EEM iShares MSCI Emerging Markets 0.7%
Value ($000) $676 Shares 19,750 Est. Cost $34.23 Unrealized
PFF iShares S&P US Pfd Stk Index F 0.7%
Value ($000) $670 Shares 17,175 Est. Cost $39.29 Unrealized
Under Armour Inc Cl A 0.6%
Value ($000) $597 Shares 7,041 Est. Cost $67.87 Unrealized
MCD McDonalds Corporation 0.6%
Value ($000) $578 Shares 4,599 Est. Cost $71.77 Unrealized +30.9%
TXN Texas Instruments Inc 0.6%
Value ($000) $574 Shares 10,000 Est. Cost $25.31 Unrealized +60.1%
GOOGL Alphabet Inc Class A 0.6%
Value ($000) $556 Shares 729 Est. Cost $31.95 Unrealized +14.4%
NTRS Northern Tr Corp 0.6%
Value ($000) $554 Shares 8,500 Est. Cost $40.35 Unrealized +18.7%
Market Vectors High Yield Muni 0.5%
Value ($000) $504 Shares 16,080 Est. Cost $30.59 Unrealized
IAI iShares Dow Jones U.S. Broker- 0.5%
Value ($000) $462 Shares 12,336 Est. Cost $38.61 Unrealized
ECL Ecolab Inc 0.5%
Value ($000) $433 Shares 3,880 Est. Cost $91.27 Unrealized +4.4%
Columbia Property Trust Inc. 0.4%
Value ($000) $376 Shares 17,100 Est. Cost $23.98 Unrealized
CAT Caterpillar Inc 0.4%
Value ($000) $374 Shares 4,883 Est. Cost $61.55 Unrealized -13.8%
Whirlpool Corp 0.4%
Value ($000) $352 Shares 1,951 Est. Cost $156.80 Unrealized
CQP Cheniere Energy Partners Lp 0.4%
Value ($000) $348 Shares 12,050 Est. Cost $26.23 Unrealized
ET Energy Transfer Equity 0.4%
Value ($000) $346 Shares 48,520 Est. Cost $40.76 Unrealized
Sanmina SCI Corporation 0.4%
Value ($000) $346 Shares 14,779 Est. Cost $14.36 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $342 Shares 3,720 Est. Cost $45.70 Unrealized +38.9%
PSX Phillips 66 0.3%
Value ($000) $304 Shares 3,506 Est. Cost $49.82 Unrealized +12.5%
COR AmerisourceBergen 0.3%
Value ($000) $303 Shares 3,500 Est. Cost $38.92 Unrealized +70.2%
GIS General Mills 0.3%
Value ($000) $297 Shares 4,694 Est. Cost $31.98 Unrealized +28.8%
PG Procter & Gamble Company 0.3%
Value ($000) $293 Shares 3,565 Est. Cost $55.00 Unrealized +12.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $287 Shares 2,656 Est. Cost $59.66 Unrealized +32.0%
MPLX MPLX LP 0.3%
Value ($000) $283 Shares 9,537 Est. Cost $39.32 Unrealized
EPHE IShares MSCI Phillipines 0.3%
Value ($000) $261 Shares 7,120 Est. Cost $35.06 Unrealized
VTIP Vanguard Sh-Term Inf Etf 0.3%
Value ($000) $259 Shares 5,262 Est. Cost $49.13 Unrealized
Du Pont E I De Nemour&Co 0.3%
Value ($000) $235 Shares 3,715 Est. Cost $66.67 Unrealized
Williams Partners L.P. 0.2%
Value ($000) $219 Shares 10,733 Est. Cost $51.59 Unrealized
XRT Spdr S&P Retail Etf 0.2%
Value ($000) $217 Shares 4,694 Est. Cost $61.91 Unrealized