Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $97,422 (100.0% shares, 0.0% debt)

Holdings (70)

MMM 3M Company 13.6%
Value ($000) $13,290 Shares 75,414 Est. Cost $61.26 Unrealized +78.2%
USB U.S. Bancorp 12.5%
Value ($000) $12,137 Shares 282,985 Est. Cost $22.41 Unrealized +33.7%
CHRW C.H. Robinson Worldwide 9.0%
Value ($000) $8,747 Shares 124,145 Est. Cost $42.72 Unrealized +31.5%
WFC Wells Fargo & Co New 3.3%
Value ($000) $3,239 Shares 73,137 Est. Cost $27.36 Unrealized +34.6%
— Powershare QQQ Trust ETF 3.2%
Value ($000) $3,141 Shares 26,458 Est. Cost $78.92 Unrealized —
FBT First Tr Dj Internet Fd 2.6%
Value ($000) $2,563 Shares 31,429 Est. Cost $74.60 Unrealized —
WY Weyerhaeuser Co 2.6%
Value ($000) $2,489 Shares 77,928 Est. Cost $18.66 Unrealized +17.5%
TRV Travelers Companies Inc 2.3%
Value ($000) $2,283 Shares 19,934 Est. Cost $63.44 Unrealized +50.2%
AMZN Amazon.com, Inc. 2.3%
Value ($000) $2,217 Shares 2,648 Est. Cost $17.21 Unrealized +122.4%
— Guggen SP500 Eq Wt ETF 2.1%
Value ($000) $2,093 Shares 25,039 Est. Cost $66.71 Unrealized —
CVX Chevron Corporation 2.0%
Value ($000) $1,997 Shares 19,406 Est. Cost $74.43 Unrealized -8.0%
PANW Palo Alto Networks Inc 2.0%
Value ($000) $1,961 Shares 12,310 Est. Cost $18.43 Unrealized +23.6%
IYF Ishares DJ US Finl 1.9%
Value ($000) $1,884 Shares 20,938 Est. Cost $73.06 Unrealized —
— General Electric 1.9%
Value ($000) $1,867 Shares 63,045 Est. Cost $26.69 Unrealized —
MSFT Microsoft Corporation 1.7%
Value ($000) $1,663 Shares 28,880 Est. Cost $30.02 Unrealized +67.6%
— Guggen SP Cons Staples Eq Wt 1.5%
Value ($000) $1,484 Shares 12,125 Est. Cost $116.02 Unrealized —
XOM Exxon Mobil Corporation 1.3%
Value ($000) $1,274 Shares 14,591 Est. Cost $53.70 Unrealized +9.0%
IWO iShares Russell 2000 Growth In 1.3%
Value ($000) $1,273 Shares 8,549 Est. Cost $135.50 Unrealized —
AAPL Apple Inc. 1.3%
Value ($000) $1,224 Shares 10,825 Est. Cost $22.58 Unrealized +7.3%
VZ Verizon Communications 1.2%
Value ($000) $1,201 Shares 23,100 Est. Cost $29.23 Unrealized +12.5%
BSX Boston Scientific Corp 1.2%
Value ($000) $1,147 Shares 48,200 Est. Cost $17.12 Unrealized +39.3%
— Celgene Corp 1.2%
Value ($000) $1,126 Shares 10,771 Est. Cost $111.86 Unrealized —
— Cerner Corporation 1.2%
Value ($000) $1,125 Shares 18,215 Est. Cost $59.91 Unrealized —
VNQ Vanguard REIT ETF 1.1%
Value ($000) $1,071 Shares 12,345 Est. Cost $88.70 Unrealized —
D Dominion Resources 1.1%
Value ($000) $1,057 Shares 14,226 Est. Cost $35.11 Unrealized +44.2%
— JPMorgan Alerian MLP Index ETN 1.0%
Value ($000) $1,012 Shares 32,122 Est. Cost $46.48 Unrealized —
XLI Sector Spdr Industrials 1.0%
Value ($000) $933 Shares 15,990 Est. Cost $42.81 Unrealized —
LLY Eli Lilly & Co. 0.9%
Value ($000) $920 Shares 11,465 Est. Cost $69.92 Unrealized -1.9%
PEP Pepsico 0.9%
Value ($000) $858 Shares 7,892 Est. Cost $56.00 Unrealized +44.8%
INTC Intel Corp 0.9%
Value ($000) $854 Shares 22,635 Est. Cost $25.16 Unrealized +13.7%
— Target Corporation 0.9%
Value ($000) $850 Shares 12,373 Est. Cost $68.70 Unrealized —
LNG Cheniere Energy Inc 0.9%
Value ($000) $832 Shares 19,072 Est. Cost $45.88 Unrealized -8.1%
— Guggen SP Eq Wgt Heathcare 0.8%
Value ($000) $828 Shares 5,320 Est. Cost $106.06 Unrealized —
NEE NextEra Energy Inc 0.8%
Value ($000) $824 Shares 6,738 Est. Cost $14.26 Unrealized +74.0%
VB Vanguard Small Cap 0.8%
Value ($000) $761 Shares 6,231 Est. Cost $110.74 Unrealized —
EEM iShares MSCI Emerging Markets 0.8%
Value ($000) $760 Shares 20,299 Est. Cost $34.23 Unrealized —
TXN Texas Instruments Inc 0.7%
Value ($000) $702 Shares 10,000 Est. Cost $25.31 Unrealized +108.1%
GLD SPDR Gold Trust 0.7%
Value ($000) $699 Shares 5,564 Est. Cost $126.56 Unrealized —
F Ford Motor Company 0.7%
Value ($000) $694 Shares 57,527 Est. Cost $7.62 Unrealized +0.8%
IJK iShares S&P Mid Cap 400 Growth 0.7%
Value ($000) $691 Shares 3,956 Est. Cost $134.07 Unrealized —
PFF iShares S&P US Pfd Stk Index F 0.7%
Value ($000) $668 Shares 16,900 Est. Cost $39.29 Unrealized —
GOOGL Alphabet Inc Class A 0.6%
Value ($000) $586 Shares 729 Est. Cost $31.95 Unrealized +21.5%
NTRS Northern Tr Corp 0.6%
Value ($000) $578 Shares 8,500 Est. Cost $40.35 Unrealized +30.0%
ITA iShares Dow Jones US Aerospac 0.6%
Value ($000) $565 Shares 4,376 Est. Cost $125.01 Unrealized —
ET Energy Transfer Equity 0.6%
Value ($000) $541 Shares 32,200 Est. Cost $40.76 Unrealized —
MCD McDonalds Corporation 0.5%
Value ($000) $528 Shares 4,577 Est. Cost $71.77 Unrealized +31.7%
— Vaneck Vectors HiYld Muni ETF 0.5%
Value ($000) $519 Shares 16,080 Est. Cost $32.34 Unrealized —
— Alerian MLP ETF 0.5%
Value ($000) $476 Shares 37,500 Est. Cost $12.70 Unrealized —
ECL Ecolab Inc 0.5%
Value ($000) $471 Shares 3,870 Est. Cost $91.62 Unrealized +18.9%
META Facebook Inc Class A 0.5%
Value ($000) $450 Shares 3,510 Est. Cost $114.43 Unrealized +7.7%
COST Costco Whls 0.5%
Value ($000) $446 Shares 2,926 Est. Cost $128.20 Unrealized +6.8%
TIP iShares Trust Barclays Tips Bo 0.4%
Value ($000) $430 Shares 3,695 Est. Cost $116.37 Unrealized —
— Sanmina SCI Corporation 0.4%
Value ($000) $421 Shares 14,779 Est. Cost $14.36 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $420 Shares 4,733 Est. Cost $61.55 Unrealized +7.2%
CQP Cheniere Energy Partners Lp 0.4%
Value ($000) $353 Shares 12,050 Est. Cost $26.23 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $326 Shares 2,756 Est. Cost $60.89 Unrealized +53.7%
MPLX MPLX LP 0.3%
Value ($000) $323 Shares 9,537 Est. Cost $39.32 Unrealized —
— Whirlpool Corp 0.3%
Value ($000) $316 Shares 1,951 Est. Cost $156.80 Unrealized —
PG Procter & Gamble Company 0.3%
Value ($000) $316 Shares 3,516 Est. Cost $55.00 Unrealized +22.8%
GIS General Mills 0.3%
Value ($000) $300 Shares 4,694 Est. Cost $31.98 Unrealized +56.4%
— Columbia Property Trust Inc. 0.3%
Value ($000) $293 Shares 13,100 Est. Cost $23.98 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $286 Shares 3,620 Est. Cost $45.70 Unrealized +26.4%
PSX Phillips 66 0.3%
Value ($000) $284 Shares 3,521 Est. Cost $49.98 Unrealized +8.9%
COR AmerisourceBergen 0.3%
Value ($000) $283 Shares 3,500 Est. Cost $38.92 Unrealized +65.2%
UAA Under Armour Inc Class A 0.3%
Value ($000) $275 Shares 7,111 Est. Cost $39.95 Unrealized +1.1%
— Williams Partners L.P. 0.3%
Value ($000) $264 Shares 7,101 Est. Cost $51.59 Unrealized —
— Du Pont E I De Nemour&Co 0.3%
Value ($000) $249 Shares 3,715 Est. Cost $66.67 Unrealized —
UA Under Armour Inc Class C 0.2%
Value ($000) $235 Shares 6,943 Est. Cost $37.40 Unrealized -3.5%
MRK Merck & Co Inc New 0.2%
Value ($000) $225 Shares 3,613 Est. Cost $39.48 Unrealized +10.8%
XLU SPDR Utilities 0.2%
Value ($000) $224 Shares 4,578 Est. Cost $52.42 Unrealized —