Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $108,003 (100.0% shares, 0.0% debt)

Holdings (71)

MMM 3M Company 14.5%
Value ($000) $15,673 Shares 75,284 Est. Cost $61.26 Unrealized +103.5%
USB U.S. Bancorp 13.6%
Value ($000) $14,709 Shares 283,298 Est. Cost $22.41 Unrealized +65.0%
CHRW C.H. Robinson Worldwide 7.4%
Value ($000) $8,018 Shares 116,743 Est. Cost $42.72 Unrealized +35.3%
WFC Wells Fargo & Co New 3.7%
Value ($000) $3,997 Shares 72,137 Est. Cost $27.36 Unrealized +54.1%
— Powershare QQQ Trust ETF 3.5%
Value ($000) $3,811 Shares 27,688 Est. Cost $80.76 Unrealized —
— Guggen SP500 Eq Wt ETF 2.7%
Value ($000) $2,954 Shares 31,874 Est. Cost $71.19 Unrealized —
FDN First Trust DJ Internet Fund 2.6%
Value ($000) $2,859 Shares 30,174 Est. Cost $79.98 Unrealized —
WY Weyerhaeuser Co 2.4%
Value ($000) $2,565 Shares 76,567 Est. Cost $18.66 Unrealized +28.8%
AMZN Amazon.Com, Inc. 2.4%
Value ($000) $2,553 Shares 2,637 Est. Cost $17.21 Unrealized +177.2%
TRV Travelers Companies Inc 2.3%
Value ($000) $2,476 Shares 19,569 Est. Cost $77.18 Unrealized +32.0%
IYF iShares DJ US Financial Sector 2.1%
Value ($000) $2,234 Shares 20,782 Est. Cost $73.73 Unrealized —
IHI iShares Dj Us Med Devices 2.0%
Value ($000) $2,160 Shares 12,962 Est. Cost $133.13 Unrealized —
IWO iShares Russell 2000 Growth In 1.9%
Value ($000) $2,048 Shares 12,137 Est. Cost $141.57 Unrealized —
CVX Chevron Corporation 1.8%
Value ($000) $1,926 Shares 18,463 Est. Cost $74.43 Unrealized -1.7%
MSFT Microsoft Corporation 1.8%
Value ($000) $1,910 Shares 27,706 Est. Cost $30.02 Unrealized +107.6%
— General Electric 1.6%
Value ($000) $1,684 Shares 62,330 Est. Cost $26.69 Unrealized —
PANW Palo Alto Networks Inc 1.5%
Value ($000) $1,620 Shares 12,110 Est. Cost $18.43 Unrealized +9.6%
AAPL Apple Inc. 1.5%
Value ($000) $1,595 Shares 11,075 Est. Cost $22.72 Unrealized +51.0%
— Guggen S&P Cons Staples Eq Wt 1.4%
Value ($000) $1,477 Shares 11,840 Est. Cost $116.02 Unrealized —
— Celgene Corp 1.3%
Value ($000) $1,399 Shares 10,771 Est. Cost $111.86 Unrealized —
BSX Boston Scientific Corp 1.2%
Value ($000) $1,336 Shares 48,200 Est. Cost $17.12 Unrealized +55.0%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $1,145 Shares 14,179 Est. Cost $53.70 Unrealized +3.3%
D Dominion Energy 1.0%
Value ($000) $1,065 Shares 13,903 Est. Cost $35.11 Unrealized +53.1%
XLI Sector SPDR Industrials 1.0%
Value ($000) $1,051 Shares 15,429 Est. Cost $42.81 Unrealized —
VZ Verizon Communications 0.9%
Value ($000) $981 Shares 21,975 Est. Cost $29.23 Unrealized +1.0%
NEE Nextera Energy Inc 0.9%
Value ($000) $976 Shares 6,968 Est. Cost $15.32 Unrealized +79.8%
— JPMorgan Alerian MLP Index ETN 0.9%
Value ($000) $960 Shares 32,320 Est. Cost $46.48 Unrealized —
EFA iShares MSCI Eafe Index Fund 0.9%
Value ($000) $943 Shares 14,470 Est. Cost $65.17 Unrealized —
VNQ Vanguard REIT ETF 0.9%
Value ($000) $937 Shares 11,262 Est. Cost $88.70 Unrealized —
VB Vanguard Small Cap 0.9%
Value ($000) $937 Shares 6,910 Est. Cost $112.67 Unrealized —
PEP Pepsico 0.8%
Value ($000) $903 Shares 7,815 Est. Cost $56.00 Unrealized +57.5%
LNG Cheniere Energy Inc 0.8%
Value ($000) $892 Shares 18,322 Est. Cost $45.88 Unrealized +4.0%
— Guggen S&P Eq Wt Heathcare ETF 0.8%
Value ($000) $840 Shares 4,829 Est. Cost $106.06 Unrealized —
NTRS Northern Tr Corp 0.8%
Value ($000) $826 Shares 8,500 Est. Cost $40.35 Unrealized +74.5%
INTC Intel Corp 0.7%
Value ($000) $810 Shares 23,995 Est. Cost $25.42 Unrealized +16.3%
EEM iShares MSCI Emerging Markets 0.7%
Value ($000) $798 Shares 19,269 Est. Cost $34.23 Unrealized —
IJK iShares S&P Mid Cap 400 Growth 0.7%
Value ($000) $793 Shares 4,031 Est. Cost $137.31 Unrealized —
TXN Texas Instruments Inc 0.7%
Value ($000) $769 Shares 10,000 Est. Cost $25.31 Unrealized +149.5%
ET Energy Transfer Equity 0.7%
Value ($000) $758 Shares 42,200 Est. Cost $35.68 Unrealized —
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $728 Shares 783 Est. Cost $32.63 Unrealized +42.3%
MCD McDonalds Corporation 0.6%
Value ($000) $683 Shares 4,459 Est. Cost $71.77 Unrealized +64.3%
ITA iShares DJ US Aerospac & Def 0.6%
Value ($000) $656 Shares 4,171 Est. Cost $125.32 Unrealized —
TGT Target Corporation 0.6%
Value ($000) $624 Shares 11,928 Est. Cost $42.57 Unrealized 0.0%
PFF iShares S&P Us Pfd Stk Index F 0.6%
Value ($000) $615 Shares 15,700 Est. Cost $39.29 Unrealized —
META Facebook Inc Class A 0.5%
Value ($000) $589 Shares 3,900 Est. Cost $115.12 Unrealized +28.3%
— Sanmina Sci Corporation 0.5%
Value ($000) $552 Shares 14,487 Est. Cost $14.36 Unrealized —
— Alerian MLP ETF 0.5%
Value ($000) $501 Shares 41,850 Est. Cost $12.70 Unrealized —
ECL Ecolab Inc 0.5%
Value ($000) $499 Shares 3,760 Est. Cost $92.03 Unrealized +27.9%
— Williams Partners L.P. 0.5%
Value ($000) $497 Shares 12,401 Est. Cost $45.81 Unrealized —
— Vaneck Vectors Hiyld Muni ETF 0.5%
Value ($000) $497 Shares 16,080 Est. Cost $32.34 Unrealized —
COST Costco Whls 0.4%
Value ($000) $459 Shares 2,871 Est. Cost $128.20 Unrealized +17.8%
SCHA Schwab US Small-Cap ETF 0.4%
Value ($000) $419 Shares 6,561 Est. Cost $61.56 Unrealized —
TIP iShares Trust Barclays Tips Bo 0.4%
Value ($000) $417 Shares 3,676 Est. Cost $116.37 Unrealized —
CQP Cheniere Energy Partners LP 0.4%
Value ($000) $390 Shares 12,050 Est. Cost $26.23 Unrealized —
— Whirlpool Corp 0.3%
Value ($000) $374 Shares 1,951 Est. Cost $156.80 Unrealized —
COR AmerisourceBergen 0.3%
Value ($000) $331 Shares 3,500 Est. Cost $38.92 Unrealized +73.8%
JNJ Johnson & Johnson 0.3%
Value ($000) $328 Shares 2,480 Est. Cost $60.89 Unrealized +64.9%
MPLX MPLX LP 0.3%
Value ($000) $319 Shares 9,537 Est. Cost $36.07 Unrealized —
— Columbia Property Trust Inc. 0.3%
Value ($000) $293 Shares 13,100 Est. Cost $23.98 Unrealized —
PG Procter & Gamble Company 0.3%
Value ($000) $283 Shares 3,252 Est. Cost $55.00 Unrealized +27.5%
PAA Plains All American Pipeline L 0.2%
Value ($000) $263 Shares 10,000 Est. Cost $32.30 Unrealized —
PSX Phillips 66 0.2%
Value ($000) $261 Shares 3,161 Est. Cost $49.98 Unrealized +12.6%
GIS General Mills 0.2%
Value ($000) $260 Shares 4,694 Est. Cost $31.98 Unrealized +31.3%
— Du Pont E I De Nemour&Co 0.2%
Value ($000) $242 Shares 3,000 Est. Cost $66.67 Unrealized —
MRK Merck & Co Inc New 0.2%
Value ($000) $232 Shares 3,613 Est. Cost $39.48 Unrealized +17.9%
SCHM Schwab US Mid-Cap ETF 0.2%
Value ($000) $231 Shares 4,790 Est. Cost $47.39 Unrealized —
— Crown Castle Intl Corp 0.2%
Value ($000) $225 Shares 2,250 Est. Cost $94.67 Unrealized —
XLE SPDR Energy Select Sector 0.2%
Value ($000) $221 Shares 3,402 Est. Cost $74.97 Unrealized —
XLU SPDR Utilities 0.2%
Value ($000) $216 Shares 4,163 Est. Cost $52.42 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $210 Shares 2,965 Est. Cost $45.70 Unrealized +5.7%
— Blackstone Group LP 0.2%
Value ($000) $200 Shares 6,000 Est. Cost $33.33 Unrealized —