Somerset Group LLC — Q1 2014 13F Holdings

Name: Somerset Group LLC — 13F Holdings, Q1 2014
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	USB	US Bancorp	Stock-Financials	11.71%	+0.03%	-4.50%
2	MMM	3m Co	Stock-Industrials	10.82%	-0.46%	-14.97%
3	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	6.78%	+0.55%	-36.71%
4	WFC	Wells Fargo & Co	Stock-Financials	3.71%	-0.51%	—
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.97%	—	-24.84%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.92%	—	-19.08%
7	LNG	Cheniere Energy INC	Stock-Energy	2.30%	+0.31%	+605.98%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.26%	—	-22.40%
9	WY	Weyerhaeuser Co	Stock-Real Estate	2.07%	+0.02%	-17.07%
10	IYF	Ishares US Financials ETF	ETF-Other	2.07%	-0.10%	-20.47%
11	IYT	Ishares US Transportation Et	ETF-Other	2.00%	—	+191.13%
12	FDN	First Trust Dj Internet Ind	ETF-Other	1.98%	-0.22%	-25.99%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.98%	—	-21.17%
14	PRGO	Perrigo Company plc	Stock-Healthcare	1.95%	—	-21.33%
15	✓	Omnicare INC	Stock-Other	1.83%	—	-24.08%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.74%	—	-26.06%
17	✓	Whole Foods Mkt INC	Stock-Other	1.74%	—	-20.13%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.62%	+0.04%	-7.43%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	+0.09%	+289.25%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.56%	—	-27.61%
21	DDD	3d Systems CORP	Stock-Other	1.55%	—	-8.51%
22	ET	Energy Transfer LP	Stock-Energy	1.48%	—	+100.00%
23	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.47%	—	+1.89%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	+0.19%	-15.95%
25	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.33%	—	-17.58%
26	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.21%	—	-27.75%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	—
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.17%	+0.07%	-45.95%
29	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.79%	-30.63%
30	D	Dominion Energy INC	Stock-Utilities	1.15%	—	-29.21%
31	F	Ford Motor Co	Stock-Consumer Disc	1.02%	—	-30.54%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.98%	—	-28.58%
33	✓	Rydex ETF Trust	ETF-Other	0.93%	—	+0.61%
34	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.91%	—	-9.95%
35	GOOG	Alphabet A	Stock-Comm Services	0.86%	—	-33.09%
36	✓	Powershares	Stock-Other	0.85%	—	+14.35%
37	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.77%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.77%	+0.44%	-37.35%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	+0.07%	-27.06%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.74%	—	-40.52%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.72%	+0.14%	+2.50%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	—
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.68%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-42.95%
45	✓	Williams Partners	Stock-Other	0.60%	—	—
46	NTRS	Northern Trust CORP	Stock-Financials	0.53%	+0.05%	—
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.51%	—	-77.69%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.48%	—	-8.19%
49	CVX	Chevron CORP	Stock-Energy	0.47%	+0.18%	-45.85%
50	ECL	Ecolab INC	Stock-Materials	0.47%	+0.01%	+26.59%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Somerset Group LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+2.2%	-4.50%	Trim
2	LNG	Cheniere Energy INC	+2.1%	+605.98%	Add
3	IYT	Ishares US Transportation Et	+1.5%	+191.13%	Add
4	AMZN	Amazon.com INC	+1.2%	+289.25%	Add
5	WFC	Wells Fargo & Co	+0.9%	—	Unchanged
6	ET	Energy Transfer LP	+0.4%	+100.00%	Add
7	TRV	Travelers Cos Inc/the	+0.1%	-7.43%	Trim
8	MMM	3m Co	0%	-14.97%	Trim
9	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-19.08%	Trim
10	IYF	Ishares US Financials ETF	0%	-20.47%	Trim
11	XOM	Exxon Mobil CORP	0%	-15.95%	Trim
12	XHB	Ss Spdr S&p Homebldrs ETF	0%	-17.58%	Trim
13	PRGO	Perrigo Company plc	-0.1%	-21.33%	Trim
14	D	Dominion Energy INC	-0.1%	-29.21%	Trim
15	XLI	Ss Industrial Select Sector	-0.1%	-21.17%	Trim
16	MSFT	Microsoft CORP	-0.1%	-30.63%	Trim
17	PEP	Pepsico INC	-0.1%	-27.06%	Trim
18	XLV	Ss Health Care Select Sector	-0.1%	-27.61%	Trim
19	WY	Weyerhaeuser Co	-0.1%	-17.07%	Trim
20	NEE	Nextera Energy INC	-0.1%	-37.35%	Trim
21	✓	Powershares Qqq Trust Ser 1	-0.1%	-22.40%	Trim
22	GWRUSD	Genesee & Wyoming Inc-cl A	-0.1%	-27.75%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-26.06%	Trim
24	✓	Omnicare INC	-0.2%	-24.08%	Trim
25	EEM	Ishares Msci Emerging Market	-0.2%	-28.58%	Trim
26	F	Ford Motor Co	-0.2%	-30.54%	Trim
27	GOOG	Alphabet A	-0.2%	-33.09%	Trim
28	BOND	Pimco Active Bond Exchange-t	-0.2%	-24.84%	Trim
29	PFF	Ishares Preferred & Income S	-0.2%	-40.52%	Trim
30	FDN	First Trust Dj Internet Ind	-0.2%	-25.99%	Trim
31	MCD	Mcdonald's CORP	-0.3%	-42.95%	Trim
32	SDRL	Seadrill Limited	-0.3%	-48.65%	Trim
33	CVX	Chevron CORP	-0.3%	-45.85%	Trim
34	✓	Whole Foods Mkt INC	-0.3%	-20.13%	Trim
35	IWO	Ishares Russell 2000 Growth	-0.6%	-45.95%	Trim
36	DDD	3d Systems CORP	-0.6%	-8.51%	Trim
37	AMLPUSD	Alerian Mlp ETF	-1.2%	-89.39%	Trim
38	VTIP	Vanguard Short-term Tips	-1.4%	-77.69%	Trim
39	CHRW	C.h. Robinson Worldwide INC	-3%	-36.71%	Trim
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
42	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
43	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
44	TEAM	Atlassian Corporation	—	EXIT	Sold out
45	ING	ING Groep N.V.	—	EXIT	Sold out
46	PSX	Phillips 66	—	NEW	New buy
47	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
48	CLNE	Clean Energy Fuels CORP	—	EXIT	Sold out
49	XLE	Ss Energy Select Sector	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	NEW	New buy