Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $101,076 (100.0% shares, 0.0% debt)

Holdings (68)

USB U.S. Bancorp 14.4%
Value ($000) $14,553 Shares 283,298 Est. Cost $22.41 Unrealized +50.7%
MMM 3M Company 13.3%
Value ($000) $13,467 Shares 75,414 Est. Cost $61.26 Unrealized +73.4%
CHRW C.H. Robinson Worldwide 8.8%
Value ($000) $8,915 Shares 121,690 Est. Cost $42.72 Unrealized +36.4%
WFC Wells Fargo & Co New 3.9%
Value ($000) $3,981 Shares 72,237 Est. Cost $27.36 Unrealized +42.6%
Powershare QQQ Trust ETF 3.3%
Value ($000) $3,288 Shares 27,751 Est. Cost $80.76 Unrealized
Guggen SP500 Eq Wt ETF 2.7%
Value ($000) $2,758 Shares 31,831 Est. Cost $70.96 Unrealized
FDN First Trust DJ Internet Fund 2.4%
Value ($000) $2,459 Shares 30,798 Est. Cost $79.84 Unrealized
TRV Travelers Companies Inc 2.4%
Value ($000) $2,396 Shares 19,569 Est. Cost $63.44 Unrealized +47.3%
WY Weyerhaeuser Co 2.3%
Value ($000) $2,327 Shares 77,348 Est. Cost $18.66 Unrealized +16.2%
CVX Chevron Corporation 2.3%
Value ($000) $2,291 Shares 19,463 Est. Cost $74.43 Unrealized -0.9%
IYF iShares DJ US Financial Sector 2.0%
Value ($000) $2,069 Shares 20,391 Est. Cost $73.06 Unrealized
AMZN Amazon.Com, Inc. 2.0%
Value ($000) $1,993 Shares 2,658 Est. Cost $17.21 Unrealized +127.7%
General Electric 2.0%
Value ($000) $1,982 Shares 62,715 Est. Cost $26.69 Unrealized
IWO iShares Russell 2000 Growth In 1.9%
Value ($000) $1,961 Shares 12,737 Est. Cost $141.57 Unrealized
MSFT Microsoft Corporation 1.8%
Value ($000) $1,795 Shares 28,880 Est. Cost $30.02 Unrealized +79.7%
IHI iShares Dj Us Med Devices 1.7%
Value ($000) $1,739 Shares 13,062 Est. Cost $133.13 Unrealized
PANW Palo Alto Networks Inc 1.5%
Value ($000) $1,518 Shares 12,140 Est. Cost $18.43 Unrealized +30.0%
Guggen S&P Cons Staples Eq Wt 1.4%
Value ($000) $1,421 Shares 11,900 Est. Cost $116.02 Unrealized
XOM Exxon Mobil Corporation 1.3%
Value ($000) $1,310 Shares 14,516 Est. Cost $53.70 Unrealized +8.3%
AAPL Apple Inc. 1.2%
Value ($000) $1,260 Shares 10,875 Est. Cost $22.58 Unrealized +15.5%
Celgene Corp 1.2%
Value ($000) $1,247 Shares 10,771 Est. Cost $111.86 Unrealized
VZ Verizon Communications 1.2%
Value ($000) $1,173 Shares 21,975 Est. Cost $29.23 Unrealized +6.0%
D Dominion Resources 1.1%
Value ($000) $1,065 Shares 13,903 Est. Cost $35.11 Unrealized +40.8%
BSX Boston Scientific Corp 1.0%
Value ($000) $1,043 Shares 48,200 Est. Cost $17.12 Unrealized +27.4%
JPMorgan Alerian MLP Index ETN 1.0%
Value ($000) $1,022 Shares 32,320 Est. Cost $46.48 Unrealized
XLI Sector SPDR Industrials 0.9%
Value ($000) $959 Shares 15,406 Est. Cost $42.81 Unrealized
VNQ Vanguard REIT ETF 0.9%
Value ($000) $937 Shares 11,352 Est. Cost $88.70 Unrealized
TGT Target Corporation 0.9%
Value ($000) $894 Shares 12,373 Est. Cost $55.35 Unrealized 0.0%
VB Vanguard Small Cap 0.9%
Value ($000) $886 Shares 6,870 Est. Cost $112.43 Unrealized
INTC Intel Corp 0.8%
Value ($000) $821 Shares 22,635 Est. Cost $25.16 Unrealized +15.9%
PEP Pepsico 0.8%
Value ($000) $818 Shares 7,815 Est. Cost $56.00 Unrealized +41.7%
ET Energy Transfer Equity 0.8%
Value ($000) $815 Shares 42,200 Est. Cost $35.68 Unrealized
NEE Nextera Energy Inc 0.8%
Value ($000) $779 Shares 6,518 Est. Cost $14.26 Unrealized +66.3%
IJK iShares S&P Mid Cap 400 Growth 0.8%
Value ($000) $773 Shares 4,241 Est. Cost $137.31 Unrealized
LNG Cheniere Energy Inc 0.8%
Value ($000) $759 Shares 18,322 Est. Cost $45.88 Unrealized -12.0%
NTRS Northern Tr Corp 0.7%
Value ($000) $757 Shares 8,500 Est. Cost $40.35 Unrealized +52.9%
TXN Texas Instruments Inc 0.7%
Value ($000) $730 Shares 10,000 Est. Cost $25.31 Unrealized +119.2%
Guggen S&P Eq Wt Heathcare ETF 0.7%
Value ($000) $713 Shares 4,883 Est. Cost $106.06 Unrealized
EEM iShares MSCI Emerging Markets 0.7%
Value ($000) $711 Shares 20,299 Est. Cost $34.23 Unrealized
PFF iShares S&P Us Pfd Stk Index F 0.6%
Value ($000) $584 Shares 15,700 Est. Cost $39.29 Unrealized
ITA iShares DJ US Aerospac & Def 0.6%
Value ($000) $583 Shares 4,149 Est. Cost $125.01 Unrealized
GOOGL Alphabet Inc Class A 0.6%
Value ($000) $578 Shares 729 Est. Cost $31.95 Unrealized +24.2%
MCD McDonalds Corporation 0.5%
Value ($000) $548 Shares 4,502 Est. Cost $71.77 Unrealized +31.4%
Sanmina Sci Corporation 0.5%
Value ($000) $531 Shares 14,487 Est. Cost $14.36 Unrealized
Vaneck Vectors Hiyld Muni ETF 0.5%
Value ($000) $477 Shares 16,080 Est. Cost $32.34 Unrealized
Alerian MLP ETF 0.5%
Value ($000) $472 Shares 37,500 Est. Cost $12.70 Unrealized
Williams Partners L.P. 0.5%
Value ($000) $472 Shares 12,401 Est. Cost $45.81 Unrealized
COST Costco Whls 0.5%
Value ($000) $460 Shares 2,871 Est. Cost $128.20 Unrealized +1.2%
META Facebook Inc Class A 0.4%
Value ($000) $445 Shares 3,865 Est. Cost $115.12 Unrealized +5.9%
ECL Ecolab Inc 0.4%
Value ($000) $431 Shares 3,680 Est. Cost $91.62 Unrealized +15.7%
TIP iShares Trust Barclays Tips Bo 0.4%
Value ($000) $418 Shares 3,695 Est. Cost $116.37 Unrealized
SCHA Schwab US Small-Cap ETF 0.4%
Value ($000) $396 Shares 6,441 Est. Cost $61.48 Unrealized
Whirlpool Corp 0.4%
Value ($000) $355 Shares 1,951 Est. Cost $156.80 Unrealized
CQP Cheniere Energy Partners LP 0.3%
Value ($000) $347 Shares 12,050 Est. Cost $26.23 Unrealized
PAA Plains All American Pipeline L 0.3%
Value ($000) $323 Shares 10,000 Est. Cost $32.30 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $291 Shares 2,530 Est. Cost $60.89 Unrealized +47.3%
GIS General Mills 0.3%
Value ($000) $290 Shares 4,694 Est. Cost $31.98 Unrealized +40.3%
Columbia Property Trust Inc. 0.3%
Value ($000) $283 Shares 13,100 Est. Cost $23.98 Unrealized
PG Procter & Gamble Company 0.3%
Value ($000) $278 Shares 3,309 Est. Cost $55.00 Unrealized +21.4%
COR AmerisourceBergen 0.3%
Value ($000) $274 Shares 3,500 Est. Cost $38.92 Unrealized +51.0%
Du Pont E I De Nemour&Co 0.3%
Value ($000) $273 Shares 3,715 Est. Cost $66.67 Unrealized
PSX Phillips 66 0.3%
Value ($000) $273 Shares 3,161 Est. Cost $49.98 Unrealized +17.4%
XLE SPDR Energy Select Sector 0.2%
Value ($000) $244 Shares 3,241 Est. Cost $75.29 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $227 Shares 3,165 Est. Cost $45.70 Unrealized +16.4%
NuStar GP Holdings, LLC 0.2%
Value ($000) $213 Shares 7,365 Est. Cost $28.92 Unrealized
MRK Merck & Co Inc New 0.2%
Value ($000) $213 Shares 3,613 Est. Cost $39.48 Unrealized +11.6%
XLU SPDR Utilities 0.2%
Value ($000) $211 Shares 4,347 Est. Cost $52.42 Unrealized
MAN Manpowergroup Inc 0.2%
Value ($000) $201 Shares 2,258 Est. Cost $82.46 Unrealized 0.0%