Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $109,644 (100.0% shares, 0.0% debt)

Holdings (70)

MMM 3M Company 14.4%
Value ($000) $15,802 Shares 75,284 Est. Cost $61.26 Unrealized +112.0%
USB U.S. Bancorp 13.8%
Value ($000) $15,182 Shares 283,298 Est. Cost $22.41 Unrealized +68.5%
CHRW C.H. Robinson Worldwide 7.9%
Value ($000) $8,674 Shares 113,983 Est. Cost $42.72 Unrealized +33.2%
— Powershare QQQ Trust ETF 3.7%
Value ($000) $4,066 Shares 27,953 Est. Cost $80.76 Unrealized —
WFC Wells Fargo & Co New 3.6%
Value ($000) $3,978 Shares 72,137 Est. Cost $27.36 Unrealized +54.0%
— Guggen SP500 Eq Wt ETF 2.9%
Value ($000) $3,155 Shares 33,019 Est. Cost $72.03 Unrealized —
FDN First Trust DJ Internet Fund 2.8%
Value ($000) $3,086 Shares 30,144 Est. Cost $79.98 Unrealized —
WY Weyerhaeuser Co 2.4%
Value ($000) $2,606 Shares 76,567 Est. Cost $18.66 Unrealized +26.8%
AMZN Amazon.Com, Inc. 2.3%
Value ($000) $2,535 Shares 2,637 Est. Cost $17.21 Unrealized +185.4%
TRV Travelers Companies Inc 2.2%
Value ($000) $2,398 Shares 19,569 Est. Cost $77.18 Unrealized +34.7%
IYF iShares DJ US Financial Sector 2.1%
Value ($000) $2,328 Shares 20,762 Est. Cost $73.73 Unrealized —
IWO iShares Russell 2000 Growth In 2.0%
Value ($000) $2,172 Shares 12,137 Est. Cost $141.57 Unrealized —
CVX Chevron Corporation 2.0%
Value ($000) $2,169 Shares 18,463 Est. Cost $74.43 Unrealized +2.4%
IHI iShares Dj Us Med Devices 2.0%
Value ($000) $2,167 Shares 12,972 Est. Cost $133.13 Unrealized —
MSFT Microsoft Corporation 1.9%
Value ($000) $2,064 Shares 27,706 Est. Cost $30.02 Unrealized +122.2%
AAPL Apple Inc. 1.6%
Value ($000) $1,707 Shares 11,075 Est. Cost $22.72 Unrealized +59.1%
PANW Palo Alto Networks Inc 1.5%
Value ($000) $1,687 Shares 11,710 Est. Cost $18.43 Unrealized +23.6%
— Celgene Corp 1.4%
Value ($000) $1,571 Shares 10,771 Est. Cost $111.86 Unrealized —
EEM iShares MSCI Emerging Markets 1.4%
Value ($000) $1,539 Shares 34,338 Est. Cost $38.88 Unrealized —
BSX Boston Scientific Corp 1.3%
Value ($000) $1,406 Shares 48,200 Est. Cost $17.12 Unrealized +61.3%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $1,162 Shares 14,179 Est. Cost $53.70 Unrealized +1.2%
XLI Sector SPDR Industrials 1.0%
Value ($000) $1,110 Shares 15,629 Est. Cost $43.17 Unrealized —
VZ Verizon Communications 1.0%
Value ($000) $1,088 Shares 21,975 Est. Cost $29.23 Unrealized +3.4%
VNQ Vanguard REIT ETF 1.0%
Value ($000) $1,077 Shares 12,962 Est. Cost $87.97 Unrealized —
D Dominion Energy 1.0%
Value ($000) $1,070 Shares 13,903 Est. Cost $35.11 Unrealized +52.8%
NEE Nextera Energy Inc 0.9%
Value ($000) $1,024 Shares 6,988 Est. Cost $15.32 Unrealized +94.1%
EFA EFA (iShares MSCI EAFE ETF) 0.9%
Value ($000) $994 Shares 14,510 Est. Cost $65.17 Unrealized —
VB Vanguard Small Cap 0.9%
Value ($000) $981 Shares 6,940 Est. Cost $112.67 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $914 Shares 23,995 Est. Cost $25.42 Unrealized +16.4%
— JPMorgan Alerian MLP Index ETN 0.8%
Value ($000) $912 Shares 32,320 Est. Cost $46.48 Unrealized —
TXN Texas Instruments Inc 0.8%
Value ($000) $896 Shares 10,000 Est. Cost $25.31 Unrealized +157.6%
PEP Pepsico 0.8%
Value ($000) $871 Shares 7,815 Est. Cost $56.00 Unrealized +59.7%
— Guggen S&P Eq Wt Heathcare ETF 0.8%
Value ($000) $858 Shares 4,896 Est. Cost $107.01 Unrealized —
LNG Cheniere Energy Inc 0.8%
Value ($000) $825 Shares 18,322 Est. Cost $45.88 Unrealized -3.7%
IJK iShares S&P Mid Cap 400 Growth 0.7%
Value ($000) $816 Shares 4,031 Est. Cost $137.31 Unrealized —
NTRS Northern Tr Corp 0.7%
Value ($000) $781 Shares 8,500 Est. Cost $40.35 Unrealized +76.1%
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $762 Shares 783 Est. Cost $32.63 Unrealized +44.3%
ITA iShares DJ US Aerospac & Def 0.7%
Value ($000) $744 Shares 4,180 Est. Cost $125.32 Unrealized —
ET Energy Transfer Equity 0.7%
Value ($000) $733 Shares 42,200 Est. Cost $35.68 Unrealized —
MCD McDonalds Corporation 0.6%
Value ($000) $699 Shares 4,459 Est. Cost $71.77 Unrealized +79.2%
META Facebook Inc Class A 0.6%
Value ($000) $683 Shares 4,000 Est. Cost $116.38 Unrealized +42.4%
TGT Target Corporation 0.6%
Value ($000) $664 Shares 11,258 Est. Cost $42.57 Unrealized +3.7%
PFF iShares S&P Us Pfd Stk Index F 0.6%
Value ($000) $609 Shares 15,700 Est. Cost $39.29 Unrealized —
— First Trust Chindia Etf 0.5%
Value ($000) $562 Shares 14,685 Est. Cost $38.27 Unrealized —
— Sanmina Sci Corporation 0.5%
Value ($000) $538 Shares 14,487 Est. Cost $14.36 Unrealized —
COST Costco Whls 0.5%
Value ($000) $514 Shares 3,126 Est. Cost $129.18 Unrealized +8.5%
ECL Ecolab Inc 0.4%
Value ($000) $484 Shares 3,760 Est. Cost $92.03 Unrealized +30.5%
— Williams Partners L.P. 0.4%
Value ($000) $482 Shares 12,401 Est. Cost $45.81 Unrealized —
— Alerian MLP ETF 0.4%
Value ($000) $470 Shares 41,850 Est. Cost $12.70 Unrealized —
SCHA Schwab US Small-Cap ETF 0.4%
Value ($000) $449 Shares 6,661 Est. Cost $61.65 Unrealized —
TIP iShares Trust Barclays Tips Bo 0.4%
Value ($000) $418 Shares 3,676 Est. Cost $116.37 Unrealized —
— Whirlpool Corp 0.3%
Value ($000) $360 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 —
MPLX MPLX LP 0.3%
Value ($000) $334 Shares 9,537 Est. Cost $36.07 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $322 Shares 2,480 Est. Cost $60.89 Unrealized +72.4%
PG Procter & Gamble Company 0.3%
Value ($000) $296 Shares 3,252 Est. Cost $55.00 Unrealized +32.8%
COR AmerisourceBergen 0.3%
Value ($000) $290 Shares 3,500 Est. Cost $38.92 Unrealized +66.3%
PSX Phillips 66 0.3%
Value ($000) $290 Shares 3,161 Est. Cost $49.98 Unrealized +22.6%
— Columbia Property Trust Inc. 0.3%
Value ($000) $285 Shares 13,100 Est. Cost $23.98 Unrealized —
— General Electric 0.3%
Value ($000) $278 Shares 11,500 Est. Cost $26.69 Unrealized —
— Dowdupont Inc 0.2%
Value ($000) $266 Shares 3,846 Est. Cost $69.16 Unrealized —
PAA Plains All American Pipeline L 0.2%
Value ($000) $254 Shares 12,000 Est. Cost $30.44 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.2%
Value ($000) $247 Shares 4,920 Est. Cost $47.46 Unrealized —
GIS General Mills 0.2%
Value ($000) $243 Shares 4,694 Est. Cost $31.98 Unrealized +27.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $240 Shares 2,965 Est. Cost $45.70 Unrealized +22.4%
XLE SPDR Energy Select Sector 0.2%
Value ($000) $233 Shares 3,402 Est. Cost $74.97 Unrealized —
MRK Merck & Co Inc New 0.2%
Value ($000) $231 Shares 3,613 Est. Cost $39.48 Unrealized +18.2%
— Crown Castle Intl Corp 0.2%
Value ($000) $225 Shares 2,250 Est. Cost $94.67 Unrealized —
XLU SPDR Utilities 0.2%
Value ($000) $221 Shares 4,163 Est. Cost $52.42 Unrealized —
— Blackstone Group LP 0.2%
Value ($000) $200 Shares 6,000 Est. Cost $33.33 Unrealized —