Somerset Group LLC — Q4 2013 13F Holdings

Name: Somerset Group LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567912

Total reported value

$134.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	10.78%	-0.46%	-10.47%
2	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	9.78%	+0.55%	-17.56%
3	USB	US Bancorp	Stock-Financials	9.47%	+0.03%	-4.96%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.18%	—	-9.62%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.94%	—	-22.67%
6	WFC	Wells Fargo & Co	Stock-Financials	2.78%	-0.51%	-5.71%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.40%	—	-2.96%
8	FDN	First Trust Dj Internet Ind	ETF-Other	2.22%	-0.22%	+346.58%
9	WY	Weyerhaeuser Co	Stock-Real Estate	2.20%	+0.02%	-15.08%
10	DDD	3d Systems CORP	Stock-Other	2.19%	—	-16.70%
11	IYF	Ishares US Financials ETF	ETF-Other	2.09%	-0.10%	-13.60%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.05%	—	-25.09%
13	✓	Whole Foods Mkt INC	Stock-Other	2.03%	—	-17.02%
14	PRGO	Perrigo Company plc	Stock-Healthcare	2.01%	—	-17.53%
15	✓	Omnicare INC	Stock-Other	1.99%	—	-22.80%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.89%	—	-10.35%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.88%	—	-15.37%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.76%	+0.07%	—
19	XLV	Ss Health Care Select Sector	ETF-Other	1.67%	—	—
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.53%	+0.04%	-10.03%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.19%	-17.10%
22	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.38%	—	-17.43%
23	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.35%	—	+118.46%
24	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.35%	—	-19.45%
25	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.79%	—
26	UNP	Union Pacific CORP	Stock-Industrials	1.23%	—	-23.48%
27	D	Dominion Energy INC	Stock-Utilities	1.21%	—	-18.50%
28	F	Ford Motor Co	Stock-Consumer Disc	1.19%	—	-20.86%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.16%	—	+7.48%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.14%	—	-36.00%
31	ET	Energy Transfer LP	Stock-Energy	1.06%	—	—
32	GOOG	Alphabet A	Stock-Comm Services	1.06%	—	-24.06%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.97%	—	-11.83%
34	NEE	Nextera Energy INC	Stock-Utilities	0.90%	+0.44%	-21.88%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-25.76%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	+0.07%	-2.82%
37	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.83%	—	-33.33%
38	CVX	Chevron CORP	Stock-Energy	0.75%	+0.18%	-33.23%
39	✓	Rydex ETF Trust	ETF-Other	0.71%	—	+93.33%
40	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.61%	—	-14.13%
41	✓	Powershares	Stock-Other	0.60%	—	-0.43%
42	SDRL	Seadrill Limited	Stock-Other	0.59%	—	+94.74%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.56%	+0.14%	-20.80%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	—
45	IYT	Ishares US Transportation Et	ETF-Other	0.55%	—	+8.53%
46	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.54%	—	-18.47%
47	✓	Williams Partners	Stock-Other	0.49%	—	—
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.42%	—	-15.30%
49	NTRS	Northern Trust CORP	Stock-Financials	0.41%	+0.05%	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	+0.09%	-9.58%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Somerset Group LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+1.8%	+346.58%	Add
2	MMM	3m Co	+1.1%	-10.47%	Trim
3	USB	US Bancorp	+1%	-4.96%	Trim
4	XHB	Ss Spdr S&p Homebldrs ETF	+0.8%	+118.46%	Add
5	DDD	3d Systems CORP	+0.8%	-16.70%	Trim
6	✓	Rydex ETF Trust	+0.4%	+93.33%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.3%	-2.96%	Trim
8	SDRL	Seadrill Limited	+0.3%	+94.74%	Add
9	ET	Energy Transfer LP	+0.3%	—	Unchanged
10	GILD	Gilead Sciences INC	+0.2%	+83.36%	Add
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+7.48%	Add
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-10.35%	Trim
13	NEE	Nextera Energy INC	-0.1%	-21.88%	Trim
14	D	Dominion Energy INC	-0.2%	-18.50%	Trim
15	UNP	Union Pacific CORP	-0.2%	-23.48%	Trim
16	BOND	Pimco Active Bond Exchange-t	-0.2%	-9.62%	Trim
17	GWRUSD	Genesee & Wyoming Inc-cl A	-0.2%	-19.45%	Trim
18	AMLPUSD	Alerian Mlp ETF	-0.2%	-17.43%	Trim
19	CLNE	Clean Energy Fuels CORP	-0.2%	-46.38%	Trim
20	VTIP	Vanguard Short-term Tips	-0.2%	-15.37%	Trim
21	XLE	Ss Energy Select Sector	-0.2%	-55.56%	Trim
22	MCD	Mcdonald's CORP	-0.2%	-25.76%	Trim
23	✓	Omnicare INC	-0.3%	-22.80%	Trim
24	XLI	Ss Industrial Select Sector	-0.3%	-25.09%	Trim
25	CVX	Chevron CORP	-0.3%	-33.23%	Trim
26	✓	Whole Foods Mkt INC	-0.3%	-17.02%	Trim
27	STPZ	Pimco 1-5 Year US Tips Index	-0.4%	-33.33%	Trim
28	F	Ford Motor Co	-0.4%	-20.86%	Trim
29	EEM	Ishares Msci Emerging Market	-0.5%	-36.00%	Trim
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-22.67%	Trim
31	PG	Procter & Gamble Co/the	-1.1%	-82.62%	Trim
32	CHRW	C.h. Robinson Worldwide INC	-1.7%	-17.56%	Trim
33	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	XLV	Ss Health Care Select Sector	—	NEW	New buy
36	VTR	Ventas INC	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	NEW	New buy
38	CRM	Salesforce INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
41	VB	Vanguard Small-cap ETF	—	NEW	New buy
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	ING	ING Groep N.V.	—	NEW	New buy
44	✓	Linkedin CORP	—	NEW	New buy
45	✓	Whirlpool Corp	—	NEW	New buy
46	WHR	Whirlpool CORP	—	EXIT	Sold out
47	ECL	Ecolab INC	—	NEW	New buy
48	HMSY	Hms Holdings CORP	—	EXIT	Sold out
49	✓	Nustar Gp Holdings LLC	—	EXIT	Sold out
50	SCHA	Schwab US Small-cap ETF	—	NEW	New buy