Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $95,533 (100.0% shares, 0.0% debt)

Holdings (71)

MMM 3M Company 13.9%
Value ($000) $13,296 Shares 75,923 Est. Cost $61.26 Unrealized +67.2%
USB U.S. Bancorp 12.0%
Value ($000) $11,425 Shares 283,285 Est. Cost $22.41 Unrealized +30.2%
CHRW C.H. Robinson Worldwide 9.8%
Value ($000) $9,318 Shares 125,496 Est. Cost $42.72 Unrealized +36.3%
WFC Wells Fargo & Co New 3.6%
Value ($000) $3,453 Shares 72,947 Est. Cost $27.36 Unrealized +36.0%
— Powershare QQQ Trust ETF 3.0%
Value ($000) $2,854 Shares 26,538 Est. Cost $78.92 Unrealized —
TRV Travelers Companies Inc 2.5%
Value ($000) $2,373 Shares 19,934 Est. Cost $63.44 Unrealized +44.2%
WY Weyerhaeuser Co 2.4%
Value ($000) $2,311 Shares 77,638 Est. Cost $18.66 Unrealized +13.1%
FBT First Tr Dj Internet Fd 2.4%
Value ($000) $2,259 Shares 31,319 Est. Cost $74.60 Unrealized —
CVX Chevron Corporation 2.1%
Value ($000) $2,045 Shares 19,506 Est. Cost $74.43 Unrealized -10.3%
— General Electric 2.1%
Value ($000) $2,014 Shares 63,965 Est. Cost $26.69 Unrealized —
— Guggen SP500 Eq Wt ETF 2.1%
Value ($000) $2,002 Shares 24,915 Est. Cost $66.71 Unrealized —
AMZN Amazon.com, Inc. 2.0%
Value ($000) $1,888 Shares 2,638 Est. Cost $17.21 Unrealized +96.5%
IYF Ishares DJ US Finl 1.9%
Value ($000) $1,799 Shares 20,938 Est. Cost $73.06 Unrealized —
— Guggen SP Cons Staples Eq Wt 1.6%
Value ($000) $1,555 Shares 12,055 Est. Cost $116.02 Unrealized —
PANW Palo Alto Networks Inc 1.6%
Value ($000) $1,526 Shares 12,442 Est. Cost $18.43 Unrealized +25.7%
MSFT Microsoft Corporation 1.5%
Value ($000) $1,478 Shares 28,880 Est. Cost $30.02 Unrealized +53.2%
XOM Exxon Mobil Corporation 1.4%
Value ($000) $1,368 Shares 14,591 Est. Cost $53.70 Unrealized +7.7%
VZ Verizon Communications 1.4%
Value ($000) $1,290 Shares 23,100 Est. Cost $29.23 Unrealized +7.7%
— JPMorgan Alerian MLP Index ETN 1.3%
Value ($000) $1,260 Shares 39,622 Est. Cost $46.48 Unrealized —
IWO iShares Russell 2000 Growth In 1.2%
Value ($000) $1,173 Shares 8,549 Est. Cost $135.50 Unrealized —
BSX Boston Scientific Corp 1.2%
Value ($000) $1,126 Shares 48,200 Est. Cost $17.12 Unrealized +26.3%
D Dominion Resources 1.2%
Value ($000) $1,109 Shares 14,226 Est. Cost $35.11 Unrealized +36.0%
IYT Ishares US Transn Avg 1.2%
Value ($000) $1,099 Shares 8,195 Est. Cost $129.69 Unrealized —
VNQ Vanguard REIT ETF 1.1%
Value ($000) $1,090 Shares 12,288 Est. Cost $88.70 Unrealized —
— Cerner Corporation 1.1%
Value ($000) $1,067 Shares 18,215 Est. Cost $59.91 Unrealized —
— Celgene Corp 1.1%
Value ($000) $1,062 Shares 10,771 Est. Cost $111.86 Unrealized —
AAPL Apple Inc. 1.1%
Value ($000) $1,016 Shares 10,625 Est. Cost $22.55 Unrealized +0.3%
LLY Eli Lilly & Co. 0.9%
Value ($000) $903 Shares 11,465 Est. Cost $69.92 Unrealized -8.3%
XLI Sector Spdr Industrials 0.9%
Value ($000) $896 Shares 15,990 Est. Cost $42.81 Unrealized —
NEE NextEra Energy Inc 0.9%
Value ($000) $870 Shares 6,668 Est. Cost $14.15 Unrealized +66.0%
PEP Pepsico 0.9%
Value ($000) $836 Shares 7,892 Est. Cost $56.00 Unrealized +37.7%
LNG Cheniere Energy Inc 0.9%
Value ($000) $829 Shares 22,072 Est. Cost $45.88 Unrealized -23.3%
— Guggen SP Eq Wgt Heathcare 0.8%
Value ($000) $802 Shares 5,320 Est. Cost $106.06 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $733 Shares 22,335 Est. Cost $25.11 Unrealized 0.0%
F Ford Motor Company 0.8%
Value ($000) $723 Shares 57,527 Est. Cost $7.62 Unrealized +4.1%
VB Vanguard Small Cap 0.8%
Value ($000) $721 Shares 6,231 Est. Cost $110.74 Unrealized —
GLD SPDR Gold Trust 0.7%
Value ($000) $701 Shares 5,539 Est. Cost $126.56 Unrealized —
EEM iShares MSCI Emerging Markets 0.7%
Value ($000) $697 Shares 20,299 Est. Cost $34.23 Unrealized —
PFF iShares S&P US Pfd Stk Index F 0.7%
Value ($000) $681 Shares 17,075 Est. Cost $39.29 Unrealized —
IJK iShares S&P Mid Cap 400 Growth 0.7%
Value ($000) $673 Shares 3,981 Est. Cost $134.07 Unrealized —
TXN Texas Instruments Inc 0.7%
Value ($000) $626 Shares 10,000 Est. Cost $25.31 Unrealized +80.4%
NTRS Northern Tr Corp 0.6%
Value ($000) $563 Shares 8,500 Est. Cost $40.35 Unrealized +32.6%
MCD McDonalds Corporation 0.6%
Value ($000) $552 Shares 4,587 Est. Cost $71.77 Unrealized +38.1%
ITA iShares Dow Jones US Aerospac 0.6%
Value ($000) $538 Shares 4,306 Est. Cost $124.94 Unrealized —
— Vaneck Vectors HiYld Muni ETF 0.5%
Value ($000) $520 Shares 16,080 Est. Cost $32.34 Unrealized —
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $513 Shares 729 Est. Cost $31.95 Unrealized +14.0%
ET Energy Transfer Equity 0.5%
Value ($000) $463 Shares 32,200 Est. Cost $40.76 Unrealized —
COST Costco Whls 0.5%
Value ($000) $451 Shares 2,871 Est. Cost $128.04 Unrealized 0.0%
ECL Ecolab Inc 0.5%
Value ($000) $450 Shares 3,795 Est. Cost $91.27 Unrealized +15.0%
META Facebook Inc Class A 0.4%
Value ($000) $401 Shares 3,510 Est. Cost $114.43 Unrealized 0.0%
— Sanmina SCI Corporation 0.4%
Value ($000) $396 Shares 14,779 Est. Cost $14.36 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $370 Shares 4,883 Est. Cost $61.55 Unrealized -2.8%
CQP Cheniere Energy Partners Lp 0.4%
Value ($000) $361 Shares 12,050 Est. Cost $26.23 Unrealized —
GIS General Mills 0.4%
Value ($000) $335 Shares 4,694 Est. Cost $31.98 Unrealized +42.1%
— Whirlpool Corp 0.3%
Value ($000) $325 Shares 1,951 Est. Cost $156.80 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $322 Shares 2,656 Est. Cost $59.66 Unrealized +45.9%
MPLX MPLX LP 0.3%
Value ($000) $321 Shares 9,537 Est. Cost $39.32 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $302 Shares 3,620 Est. Cost $45.70 Unrealized +37.3%
PG Procter & Gamble Company 0.3%
Value ($000) $298 Shares 3,516 Est. Cost $55.00 Unrealized +15.1%
— Alerian MLP ETF 0.3%
Value ($000) $286 Shares 22,500 Est. Cost $12.71 Unrealized —
— Columbia Property Trust Inc. 0.3%
Value ($000) $280 Shares 13,100 Est. Cost $23.98 Unrealized —
COR AmerisourceBergen 0.3%
Value ($000) $278 Shares 3,500 Est. Cost $38.92 Unrealized +53.9%
UAA Under Armour Inc Class A 0.3%
Value ($000) $277 Shares 6,911 Est. Cost $39.94 Unrealized 0.0%
PSX Phillips 66 0.3%
Value ($000) $269 Shares 3,396 Est. Cost $49.82 Unrealized +13.8%
EPHE IShares MSCI Phillipines 0.3%
Value ($000) $267 Shares 6,813 Est. Cost $35.06 Unrealized —
VTIP Vanguard Sh-Term Inf Etf 0.3%
Value ($000) $260 Shares 5,262 Est. Cost $49.13 Unrealized —
UA Under Armour Inc Class C 0.3%
Value ($000) $253 Shares 6,948 Est. Cost $37.40 Unrealized 0.0%
— Williams Partners L.P. 0.3%
Value ($000) $246 Shares 7,101 Est. Cost $51.59 Unrealized —
— Du Pont E I De Nemour&Co 0.3%
Value ($000) $241 Shares 3,715 Est. Cost $66.67 Unrealized —
XLU SPDR Utilities 0.3%
Value ($000) $240 Shares 4,578 Est. Cost $52.42 Unrealized —
MRK Merck & Co Inc New 0.2%
Value ($000) $208 Shares 3,613 Est. Cost $39.48 Unrealized 0.0%