Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $111,087 (100.0% shares, 0.0% debt)

Holdings (66)

MMM 3M Company 14.6%
Value ($000) $16,198 Shares 73,787 Est. Cost $61.26 Unrealized +145.1%
USB U.S. Bancorp 12.7%
Value ($000) $14,123 Shares 279,667 Est. Cost $22.41 Unrealized +78.1%
CHRW C.H. Robinson Worldwide 8.9%
Value ($000) $9,864 Shares 105,256 Est. Cost $42.72 Unrealized +79.0%
Powershare QQQ Trust ETF 4.2%
Value ($000) $4,689 Shares 29,281 Est. Cost $86.39 Unrealized
Guggen SP500 Eq Wt ETF 3.6%
Value ($000) $3,951 Shares 39,718 Est. Cost $77.49 Unrealized
AMZN Amazon.Com, Inc. 3.4%
Value ($000) $3,757 Shares 2,596 Est. Cost $20.62 Unrealized +246.8%
FDN First Trust DJ Internet Fund 3.3%
Value ($000) $3,721 Shares 30,882 Est. Cost $81.34 Unrealized
WFC Wells Fargo & Co New 2.9%
Value ($000) $3,246 Shares 61,927 Est. Cost $27.36 Unrealized +74.4%
WY Weyerhaeuser Co 2.5%
Value ($000) $2,728 Shares 77,930 Est. Cost $18.87 Unrealized +37.3%
IYF iShares DJ US Financial Sector 2.2%
Value ($000) $2,499 Shares 21,212 Est. Cost $76.42 Unrealized
TRV Travelers Companies Inc 2.2%
Value ($000) $2,482 Shares 17,872 Est. Cost $77.18 Unrealized +52.4%
MSFT Microsoft Corporation 2.2%
Value ($000) $2,466 Shares 27,022 Est. Cost $30.02 Unrealized +180.9%
IHI iShares Dj Us Med Devices 2.2%
Value ($000) $2,447 Shares 13,227 Est. Cost $135.21 Unrealized
IWO iShares Russell 2000 Growth In 2.0%
Value ($000) $2,265 Shares 11,887 Est. Cost $141.57 Unrealized
CVX Chevron Corporation 2.0%
Value ($000) $2,198 Shares 19,270 Est. Cost $74.79 Unrealized +13.7%
AAPL Apple Inc. 1.6%
Value ($000) $1,751 Shares 10,434 Est. Cost $22.72 Unrealized +77.9%
EFA iShares MSCI EAFE ETF 1.3%
Value ($000) $1,495 Shares 21,452 Est. Cost $66.88 Unrealized
PANW Palo Alto Networks Inc 1.3%
Value ($000) $1,445 Shares 7,958 Est. Cost $18.43 Unrealized +50.7%
NEE Nextera Energy Inc 1.2%
Value ($000) $1,376 Shares 8,427 Est. Cost $18.85 Unrealized +68.1%
BSX Boston Scientific Corp 1.2%
Value ($000) $1,317 Shares 48,200 Est. Cost $17.12 Unrealized +58.7%
XLI Sector SPDR Industrials 1.1%
Value ($000) $1,212 Shares 16,311 Est. Cost $46.24 Unrealized
VB Vanguard Small Cap 1.1%
Value ($000) $1,204 Shares 8,195 Est. Cost $119.94 Unrealized
INTC Intel Corp 1.0%
Value ($000) $1,154 Shares 22,160 Est. Cost $25.42 Unrealized +57.6%
IJK iShares SP MidCap400 Gr ETF 1.0%
Value ($000) $1,072 Shares 4,909 Est. Cost $154.29 Unrealized
TXN Texas Instruments Inc 0.9%
Value ($000) $1,039 Shares 10,000 Est. Cost $25.31 Unrealized +243.1%
XOM Exxon Mobil Corporation 0.9%
Value ($000) $1,023 Shares 13,706 Est. Cost $53.70 Unrealized +3.8%
Guggen S&P Eq Wt Heathcare ETF 0.9%
Value ($000) $986 Shares 5,485 Est. Cost $115.50 Unrealized
LNG Cheniere Energy Inc 0.9%
Value ($000) $955 Shares 17,872 Est. Cost $45.88 Unrealized +20.1%
ITA iShares DJ US Aerospac & Def 0.9%
Value ($000) $952 Shares 4,810 Est. Cost $135.14 Unrealized
VZ Verizon Communications 0.8%
Value ($000) $916 Shares 19,150 Est. Cost $29.23 Unrealized +13.0%
NTRS Northern Tr Corp 0.8%
Value ($000) $877 Shares 8,500 Est. Cost $40.35 Unrealized +105.6%
PEP Pepsico 0.7%
Value ($000) $784 Shares 7,181 Est. Cost $56.00 Unrealized +59.4%
MCD McDonalds Corporation 0.7%
Value ($000) $765 Shares 4,889 Est. Cost $77.65 Unrealized +76.0%
First Trust Chindia Etf 0.7%
Value ($000) $740 Shares 18,867 Est. Cost $38.58 Unrealized
D Dominion Energy 0.6%
Value ($000) $717 Shares 10,628 Est. Cost $35.11 Unrealized +47.9%
TGT Target Corporation 0.6%
Value ($000) $698 Shares 10,058 Est. Cost $42.57 Unrealized +37.3%
META Facebook Inc Class A 0.6%
Value ($000) $691 Shares 4,325 Est. Cost $122.84 Unrealized +45.2%
JPMorgan Alerian MLP Index ETN 0.6%
Value ($000) $675 Shares 28,135 Est. Cost $46.48 Unrealized
COST Costco Whls 0.6%
Value ($000) $643 Shares 3,411 Est. Cost $132.60 Unrealized +27.6%
SOXX Ishares Phlx Semi-Conductor ET 0.6%
Value ($000) $641 Shares 3,558 Est. Cost $169.96 Unrealized
ECL Ecolab Inc 0.6%
Value ($000) $612 Shares 4,465 Est. Cost $96.76 Unrealized +27.7%
ET Energy Transfer Equity 0.5%
Value ($000) $600 Shares 42,200 Est. Cost $35.68 Unrealized
PFF iShares S&P Us Pfd Stk Index F 0.5%
Value ($000) $552 Shares 14,700 Est. Cost $39.29 Unrealized
SCHA Schwab US Small-Cap ETF 0.5%
Value ($000) $549 Shares 7,943 Est. Cost $62.93 Unrealized
TIP iShares Trust Barclays Tips Bo 0.5%
Value ($000) $524 Shares 4,639 Est. Cost $115.64 Unrealized
BABA Alibaba Group Hldg 0.4%
Value ($000) $482 Shares 2,628 Est. Cost $172.53 Unrealized
Williams Partners L.P. 0.4%
Value ($000) $407 Shares 11,816 Est. Cost $45.81 Unrealized
SCHM Schwab US Mid-Cap ETF 0.4%
Value ($000) $403 Shares 7,623 Est. Cost $49.48 Unrealized
PSX Phillips 66 0.4%
Value ($000) $397 Shares 4,143 Est. Cost $54.55 Unrealized +31.0%
MPLX MPLX LP 0.3%
Value ($000) $388 Shares 11,744 Est. Cost $35.96 Unrealized
Sanmina Sci Corporation 0.3%
Value ($000) $378 Shares 14,445 Est. Cost $14.36 Unrealized
CQP Cheniere Energy Partners LP 0.3%
Value ($000) $351 Shares 12,050 Est. Cost $26.23 Unrealized
Alerian MLP ETF 0.3%
Value ($000) $347 Shares 37,000 Est. Cost $12.70 Unrealized
Amern Tower Corp Class A 0.3%
Value ($000) $334 Shares 2,299 Est. Cost $142.68 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $305 Shares 2,380 Est. Cost $60.89 Unrealized +78.0%
Whirlpool Corp 0.3%
Value ($000) $299 Shares 1,951 Est. Cost $156.80 Unrealized
EPD Enterprise Prdts Prtn LP 0.3%
Value ($000) $294 Shares 12,000 Est. Cost $26.50 Unrealized
PAA Plains All American Pipeline L 0.2%
Value ($000) $264 Shares 12,000 Est. Cost $30.44 Unrealized
COR AmerisourceBergen 0.2%
Value ($000) $259 Shares 3,000 Est. Cost $38.92 Unrealized +90.0%
XLU SPDR Utilities 0.2%
Value ($000) $250 Shares 4,954 Est. Cost $52.44 Unrealized
Crown Castle Intl Corp 0.2%
Value ($000) $247 Shares 2,250 Est. Cost $94.67 Unrealized
Dowdupont Inc 0.2%
Value ($000) $245 Shares 3,846 Est. Cost $69.16 Unrealized
SCHB Schwab US Broad Mkt ETF 0.2%
Value ($000) $218 Shares 3,412 Est. Cost $63.89 Unrealized
GIS General Mills 0.2%
Value ($000) $212 Shares 4,694 Est. Cost $31.98 Unrealized +28.2%
DHR Danaher Corp Del 0.2%
Value ($000) $207 Shares 2,113 Est. Cost $84.28 Unrealized 0.0%
SCHF Schwab International ETF 0.2%
Value ($000) $201 Shares 5,966 Est. Cost $33.69 Unrealized