Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $119,601 (100.0% shares, 0.0% debt)

Holdings (71)

MMM 3M Company 14.7%
Value ($000) $17,611 Shares 74,822 Est. Cost $61.26 Unrealized +136.6%
USB U.S. Bancorp 12.7%
Value ($000) $15,132 Shares 282,423 Est. Cost $22.41 Unrealized +74.2%
CHRW C.H. Robinson Worldwide 7.9%
Value ($000) $9,440 Shares 105,963 Est. Cost $42.72 Unrealized +57.6%
Powershare QQQ Trust ETF 3.9%
Value ($000) $4,707 Shares 30,222 Est. Cost $86.39 Unrealized
WFC Wells Fargo & Co New 3.6%
Value ($000) $4,361 Shares 71,887 Est. Cost $27.36 Unrealized +64.8%
Guggen SP500 Eq Wt ETF 3.4%
Value ($000) $4,109 Shares 40,673 Est. Cost $77.49 Unrealized
FDN First Trust DJ Internet Fund 2.9%
Value ($000) $3,470 Shares 31,578 Est. Cost $81.34 Unrealized
AMZN Amazon.Com, Inc. 2.4%
Value ($000) $2,845 Shares 2,433 Est. Cost $17.21 Unrealized +219.7%
WY Weyerhaeuser Co 2.3%
Value ($000) $2,782 Shares 78,902 Est. Cost $18.87 Unrealized +36.4%
IYF iShares DJ US Financial Sector 2.2%
Value ($000) $2,635 Shares 22,060 Est. Cost $76.42 Unrealized
TRV Travelers Companies Inc 2.0%
Value ($000) $2,424 Shares 17,872 Est. Cost $77.18 Unrealized +43.2%
CVX Chevron Corporation 2.0%
Value ($000) $2,406 Shares 19,215 Est. Cost $74.79 Unrealized +11.7%
IHI iShares Dj Us Med Devices 2.0%
Value ($000) $2,373 Shares 13,676 Est. Cost $135.21 Unrealized
MSFT Microsoft Corporation 2.0%
Value ($000) $2,370 Shares 27,706 Est. Cost $30.02 Unrealized +150.7%
IWO iShares Russell 2000 Growth In 1.9%
Value ($000) $2,266 Shares 12,137 Est. Cost $141.57 Unrealized
AAPL Apple Inc. 1.6%
Value ($000) $1,874 Shares 11,075 Est. Cost $22.72 Unrealized +72.0%
PANW Palo Alto Networks Inc 1.4%
Value ($000) $1,712 Shares 11,812 Est. Cost $18.43 Unrealized +32.0%
EEM iShares MSCI Emerging Markets 1.3%
Value ($000) $1,614 Shares 34,263 Est. Cost $38.88 Unrealized
EFA iShares MSCI EAFE ETF 1.3%
Value ($000) $1,528 Shares 21,727 Est. Cost $66.88 Unrealized
NEE Nextera Energy Inc 1.2%
Value ($000) $1,396 Shares 8,935 Est. Cost $18.85 Unrealized +67.3%
XLI Sector SPDR Industrials 1.1%
Value ($000) $1,306 Shares 17,262 Est. Cost $46.24 Unrealized
VB Vanguard Small Cap 1.1%
Value ($000) $1,293 Shares 8,745 Est. Cost $119.94 Unrealized
BSX Boston Scientific Corp 1.0%
Value ($000) $1,195 Shares 48,200 Est. Cost $17.12 Unrealized +61.1%
XOM Exxon Mobil Corporation 1.0%
Value ($000) $1,165 Shares 13,931 Est. Cost $53.70 Unrealized +6.4%
IJK iShares SP MidCap400 Gr ETF 0.9%
Value ($000) $1,110 Shares 5,145 Est. Cost $154.29 Unrealized
VNQ Vanguard REIT ETF 0.9%
Value ($000) $1,104 Shares 13,299 Est. Cost $87.84 Unrealized
INTC Intel Corp 0.9%
Value ($000) $1,094 Shares 23,710 Est. Cost $25.42 Unrealized +43.8%
TXN Texas Instruments Inc 0.9%
Value ($000) $1,044 Shares 10,000 Est. Cost $25.31 Unrealized +206.8%
VZ Verizon Communications 0.9%
Value ($000) $1,036 Shares 19,575 Est. Cost $29.23 Unrealized +9.3%
Guggen S&P Eq Wt Heathcare ETF 0.8%
Value ($000) $996 Shares 5,544 Est. Cost $115.50 Unrealized
LNG Cheniere Energy Inc 0.8%
Value ($000) $986 Shares 18,322 Est. Cost $45.88 Unrealized +5.1%
PEP Pepsico 0.8%
Value ($000) $933 Shares 7,781 Est. Cost $56.00 Unrealized +58.9%
ITA iShares DJ US Aerospac & Def 0.8%
Value ($000) $932 Shares 4,954 Est. Cost $135.14 Unrealized
D Dominion Energy 0.7%
Value ($000) $862 Shares 10,628 Est. Cost $35.11 Unrealized +60.7%
NTRS Northern Tr Corp 0.7%
Value ($000) $849 Shares 8,500 Est. Cost $40.35 Unrealized +86.6%
MCD McDonalds Corporation 0.7%
Value ($000) $841 Shares 4,889 Est. Cost $77.65 Unrealized +78.6%
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $825 Shares 783 Est. Cost $32.63 Unrealized +57.0%
JPMorgan Alerian MLP Index ETN 0.7%
Value ($000) $800 Shares 29,135 Est. Cost $46.48 Unrealized
META Facebook Inc Class A 0.7%
Value ($000) $792 Shares 4,490 Est. Cost $122.84 Unrealized +42.9%
First Trust Chindia Etf 0.6%
Value ($000) $763 Shares 19,277 Est. Cost $38.58 Unrealized
ET Energy Transfer Equity 0.6%
Value ($000) $728 Shares 42,200 Est. Cost $35.68 Unrealized
TGT Target Corporation 0.6%
Value ($000) $689 Shares 10,553 Est. Cost $42.57 Unrealized +12.9%
COST Costco Whls 0.6%
Value ($000) $673 Shares 3,616 Est. Cost $132.60 Unrealized +16.5%
PFF iShares S&P Us Pfd Stk Index F 0.5%
Value ($000) $598 Shares 15,700 Est. Cost $39.29 Unrealized
SOXX Ishares Phlx Semi-Conductor ET 0.5%
Value ($000) $595 Shares 3,504 Est. Cost $169.81 Unrealized
ECL Ecolab Inc 0.5%
Value ($000) $593 Shares 4,417 Est. Cost $96.47 Unrealized +26.3%
SCHA Schwab US Small-Cap ETF 0.4%
Value ($000) $530 Shares 7,598 Est. Cost $62.65 Unrealized
Vaneck Vectors Hiyld Muni ETF 0.4%
Value ($000) $502 Shares 16,080 Est. Cost $31.22 Unrealized
Williams Partners L.P. 0.4%
Value ($000) $481 Shares 12,401 Est. Cost $45.81 Unrealized
Sanmina Sci Corporation 0.4%
Value ($000) $478 Shares 14,487 Est. Cost $14.36 Unrealized
BABA Alibaba Group Hldg 0.4%
Value ($000) $447 Shares 2,593 Est. Cost $172.39 Unrealized
Alerian MLP ETF 0.4%
Value ($000) $425 Shares 39,350 Est. Cost $12.70 Unrealized
PSX Phillips 66 0.4%
Value ($000) $419 Shares 4,142 Est. Cost $54.55 Unrealized +27.0%
MPLX MPLX LP 0.3%
Value ($000) $417 Shares 11,744 Est. Cost $35.96 Unrealized
TIP iShares Trust Barclays Tips Bo 0.3%
Value ($000) $415 Shares 3,639 Est. Cost $116.37 Unrealized
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $382 Shares 7,179 Est. Cost $49.27 Unrealized
CQP Cheniere Energy Partners LP 0.3%
Value ($000) $357 Shares 12,050 Est. Cost $26.23 Unrealized
Amern Tower Corp Class A 0.3%
Value ($000) $353 Shares 2,474 Est. Cost $142.68 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $347 Shares 2,480 Est. Cost $60.89 Unrealized +82.3%
Whirlpool Corp 0.3%
Value ($000) $329 Shares 1,951 Est. Cost $156.80 Unrealized
EPD Enterprise Prdts Prtn LP 0.3%
Value ($000) $318 Shares 12,000 Est. Cost $26.50 Unrealized
Columbia Property Trust Inc. 0.3%
Value ($000) $301 Shares 13,100 Est. Cost $23.98 Unrealized
GIS General Mills 0.2%
Value ($000) $278 Shares 4,694 Est. Cost $31.98 Unrealized +26.8%
COR AmerisourceBergen 0.2%
Value ($000) $275 Shares 3,000 Est. Cost $38.92 Unrealized +62.9%
Dowdupont Inc 0.2%
Value ($000) $274 Shares 3,846 Est. Cost $69.16 Unrealized
XLU SPDR Utilities 0.2%
Value ($000) $258 Shares 4,895 Est. Cost $52.47 Unrealized
Crown Castle Intl Corp 0.2%
Value ($000) $250 Shares 2,250 Est. Cost $94.67 Unrealized
PAA Plains All American Pipeline L 0.2%
Value ($000) $248 Shares 12,000 Est. Cost $30.44 Unrealized
XLE SPDR Energy Select Sector 0.2%
Value ($000) $242 Shares 3,352 Est. Cost $74.97 Unrealized
PG Procter & Gamble Company 0.2%
Value ($000) $215 Shares 2,343 Est. Cost $55.00 Unrealized +32.1%
MRK Merck & Co Inc New 0.2%
Value ($000) $203 Shares 3,613 Est. Cost $39.48 Unrealized +8.9%