Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $105,713 (100.0% shares, 0.0% debt)

Holdings (69)

USB U.S. Bancorp 13.8%
Value ($000) $14,590 Shares 283,298 Est. Cost $22.41 Unrealized +69.8%
MMM 3M Company 13.7%
Value ($000) $14,452 Shares 75,534 Est. Cost $61.26 Unrealized +85.5%
CHRW C.H. Robinson Worldwide 8.6%
Value ($000) $9,093 Shares 117,653 Est. Cost $42.72 Unrealized +45.8%
WFC Wells Fargo & Co New 3.8%
Value ($000) $4,015 Shares 72,137 Est. Cost $27.36 Unrealized +62.1%
— Powershare QQQ Trust ETF 3.5%
Value ($000) $3,689 Shares 27,866 Est. Cost $80.76 Unrealized —
TRV Travelers Companies Inc 2.9%
Value ($000) $3,042 Shares 31,942 Est. Cost $77.18 Unrealized +28.2%
— Guggen SP500 Eq Wt ETF 2.8%
Value ($000) $2,924 Shares 32,196 Est. Cost $71.19 Unrealized —
FDN First Trust DJ Internet Fund 2.6%
Value ($000) $2,758 Shares 31,331 Est. Cost $79.98 Unrealized —
WY Weyerhaeuser Co 2.5%
Value ($000) $2,602 Shares 76,567 Est. Cost $18.66 Unrealized +23.4%
AMZN Amazon.Com, Inc. 2.2%
Value ($000) $2,338 Shares 2,637 Est. Cost $17.21 Unrealized +142.1%
IYF iShares DJ US Financial Sector 2.1%
Value ($000) $2,169 Shares 20,842 Est. Cost $73.73 Unrealized —
IWO iShares Russell 2000 Growth In 1.9%
Value ($000) $2,059 Shares 12,737 Est. Cost $141.57 Unrealized —
CVX Chevron Corporation 1.9%
Value ($000) $1,982 Shares 18,463 Est. Cost $74.43 Unrealized +3.1%
IHI iShares Dj Us Med Devices 1.9%
Value ($000) $1,969 Shares 13,002 Est. Cost $133.13 Unrealized —
MSFT Microsoft Corporation 1.8%
Value ($000) $1,902 Shares 28,880 Est. Cost $30.02 Unrealized +92.7%
— General Electric 1.8%
Value ($000) $1,857 Shares 62,330 Est. Cost $26.69 Unrealized —
AAPL Apple Inc. 1.5%
Value ($000) $1,591 Shares 11,075 Est. Cost $22.72 Unrealized +33.9%
— Guggen S&P Cons Staples Eq Wt 1.4%
Value ($000) $1,475 Shares 11,850 Est. Cost $116.02 Unrealized —
PANW Palo Alto Networks Inc 1.3%
Value ($000) $1,368 Shares 12,140 Est. Cost $18.43 Unrealized +21.3%
— Celgene Corp 1.3%
Value ($000) $1,340 Shares 10,771 Est. Cost $111.86 Unrealized —
BSX Boston Scientific Corp 1.1%
Value ($000) $1,199 Shares 48,200 Est. Cost $17.12 Unrealized +42.0%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $1,163 Shares 14,179 Est. Cost $53.70 Unrealized +4.5%
D Dominion Resources 1.0%
Value ($000) $1,078 Shares 13,903 Est. Cost $35.11 Unrealized +45.9%
VZ Verizon Communications 1.0%
Value ($000) $1,071 Shares 21,975 Est. Cost $29.23 Unrealized +7.5%
— JPMorgan Alerian MLP Index ETN 1.0%
Value ($000) $1,044 Shares 32,320 Est. Cost $46.48 Unrealized —
XLI Sector SPDR Industrials 1.0%
Value ($000) $1,006 Shares 15,466 Est. Cost $42.81 Unrealized —
VNQ Vanguard REIT ETF 0.9%
Value ($000) $943 Shares 11,412 Est. Cost $88.70 Unrealized —
NEE Nextera Energy Inc 0.9%
Value ($000) $927 Shares 7,218 Est. Cost $15.32 Unrealized +64.2%
VB Vanguard Small Cap 0.9%
Value ($000) $926 Shares 6,950 Est. Cost $112.67 Unrealized —
PEP Pepsico 0.8%
Value ($000) $874 Shares 7,815 Est. Cost $56.00 Unrealized +46.3%
LNG Cheniere Energy Inc 0.8%
Value ($000) $866 Shares 18,322 Est. Cost $45.88 Unrealized +0.5%
INTC Intel Corp 0.8%
Value ($000) $865 Shares 23,995 Est. Cost $25.42 Unrealized +16.8%
ET Energy Transfer Equity 0.8%
Value ($000) $833 Shares 42,200 Est. Cost $35.68 Unrealized —
TXN Texas Instruments Inc 0.8%
Value ($000) $806 Shares 10,000 Est. Cost $25.31 Unrealized +139.6%
IJK iShares S&P Mid Cap 400 Growth 0.7%
Value ($000) $786 Shares 4,116 Est. Cost $137.31 Unrealized —
— Guggen S&P Eq Wt Heathcare ETF 0.7%
Value ($000) $777 Shares 4,858 Est. Cost $106.06 Unrealized —
EEM iShares MSCI Emerging Markets 0.7%
Value ($000) $759 Shares 19,269 Est. Cost $34.23 Unrealized —
NTRS Northern Tr Corp 0.7%
Value ($000) $736 Shares 8,500 Est. Cost $40.35 Unrealized +68.0%
GOOGL Alphabet Inc Class A 0.6%
Value ($000) $664 Shares 783 Est. Cost $32.63 Unrealized +27.9%
ITA iShares DJ US Aerospac & Def 0.6%
Value ($000) $625 Shares 4,205 Est. Cost $125.32 Unrealized —
PFF iShares S&P Us Pfd Stk Index F 0.6%
Value ($000) $608 Shares 15,700 Est. Cost $39.29 Unrealized —
— Sanmina Sci Corporation 0.6%
Value ($000) $588 Shares 14,487 Est. Cost $14.36 Unrealized —
MCD McDonalds Corporation 0.5%
Value ($000) $578 Shares 4,459 Est. Cost $71.77 Unrealized +41.7%
META Facebook Inc Class A 0.5%
Value ($000) $554 Shares 3,900 Est. Cost $115.12 Unrealized +15.3%
— Alerian MLP ETF 0.5%
Value ($000) $532 Shares 41,850 Est. Cost $12.70 Unrealized —
— Williams Partners L.P. 0.5%
Value ($000) $506 Shares 12,401 Est. Cost $45.81 Unrealized —
— Vaneck Vectors Hiyld Muni ETF 0.5%
Value ($000) $492 Shares 16,080 Est. Cost $32.34 Unrealized —
COST Costco Whls 0.5%
Value ($000) $481 Shares 2,871 Est. Cost $128.20 Unrealized +11.4%
ECL Ecolab Inc 0.4%
Value ($000) $471 Shares 3,760 Est. Cost $92.03 Unrealized +20.7%
SCHA Schwab US Small-Cap ETF 0.4%
Value ($000) $428 Shares 6,791 Est. Cost $61.56 Unrealized —
TIP iShares Trust Barclays Tips Bo 0.4%
Value ($000) $424 Shares 3,695 Est. Cost $116.37 Unrealized —
CQP Cheniere Energy Partners LP 0.4%
Value ($000) $389 Shares 12,050 Est. Cost $26.23 Unrealized —
MPLX MPLX LP 0.3%
Value ($000) $344 Shares 9,537 Est. Cost $36.07 Unrealized —
— Whirlpool Corp 0.3%
Value ($000) $334 Shares 1,951 Est. Cost $156.80 Unrealized —
PAA Plains All American Pipeline L 0.3%
Value ($000) $316 Shares 10,000 Est. Cost $32.30 Unrealized —
COR AmerisourceBergen 0.3%
Value ($000) $310 Shares 3,500 Est. Cost $38.92 Unrealized +70.8%
JNJ Johnson & Johnson 0.3%
Value ($000) $309 Shares 2,480 Est. Cost $60.89 Unrealized +53.4%
PG Procter & Gamble Company 0.3%
Value ($000) $292 Shares 3,252 Est. Cost $55.00 Unrealized +27.3%
— Columbia Property Trust Inc. 0.3%
Value ($000) $291 Shares 13,100 Est. Cost $23.98 Unrealized —
GIS General Mills 0.3%
Value ($000) $277 Shares 4,694 Est. Cost $31.98 Unrealized +39.5%
PSX Phillips 66 0.2%
Value ($000) $250 Shares 3,161 Est. Cost $49.98 Unrealized +14.6%
— Du Pont E I De Nemour&Co 0.2%
Value ($000) $241 Shares 3,000 Est. Cost $66.67 Unrealized —
XLE SPDR Energy Select Sector 0.2%
Value ($000) $241 Shares 3,446 Est. Cost $74.97 Unrealized —
MRK Merck & Co Inc New 0.2%
Value ($000) $230 Shares 3,613 Est. Cost $39.48 Unrealized +16.7%
SCHM Schwab US Mid-Cap ETF 0.2%
Value ($000) $227 Shares 4,790 Est. Cost $47.39 Unrealized —
XLU SPDR Utilities 0.2%
Value ($000) $217 Shares 4,235 Est. Cost $52.42 Unrealized —
— Crown Castle Intl Corp 0.2%
Value ($000) $213 Shares 2,250 Est. Cost $94.67 Unrealized —
— NuStar GP Holdings, LLC 0.2%
Value ($000) $206 Shares 7,365 Est. Cost $28.92 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $201 Shares 2,965 Est. Cost $45.70 Unrealized +10.9%