Somerset Group LLC — Q2 2014 13F Holdings

Name: Somerset Group LLC — 13F Holdings, Q2 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	11.26%	+0.03%	—
2	MMM	3m Co	Stock-Industrials	10.83%	-0.46%	-0.36%
3	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	7.91%	+0.55%	+0.70%
4	WFC	Wells Fargo & Co	Stock-Financials	3.73%	-0.51%	-0.15%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.07%	—	-1.65%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.75%	—	-4.90%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.39%	—	+3.51%
8	WY	Weyerhaeuser Co	Stock-Real Estate	2.22%	+0.02%	-0.20%
9	LNG	Cheniere Energy INC	Stock-Energy	2.14%	+0.31%	-24.35%
10	IYT	Ishares US Transportation Et	ETF-Other	2.06%	—	-0.08%
11	XLI	Ss Industrial Select Sector	ETF-Other	1.94%	—	-0.15%
12	✓	Omnicare INC	Stock-Other	1.94%	—	—
13	FDN	First Trust Dj Internet Ind	ETF-Other	1.90%	-0.22%	-0.11%
14	IYF	Ishares US Financials ETF	ETF-Other	1.84%	-0.10%	-8.15%
15	ET	Energy Transfer LP	Stock-Energy	1.78%	—	—
16	PRGO	Perrigo Company plc	Stock-Healthcare	1.74%	—	-0.36%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.70%	+0.04%	—
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.63%	—	-2.49%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.59%	—	+8.26%
20	✓	Whole Foods Mkt INC	Stock-Other	1.54%	—	+22.55%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.52%	—	-1.22%
22	DDD	3d Systems CORP	Stock-Other	1.49%	—	-0.44%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	+0.09%	—
24	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+0.19%	-0.78%
25	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.25%	—	-1.66%
26	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.24%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.15%	—	—
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.13%	+0.07%	—
29	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.79%	—
30	D	Dominion Energy INC	Stock-Utilities	1.09%	—	-0.77%
31	F	Ford Motor Co	Stock-Consumer Disc	1.07%	—	—
32	✓	Rydex ETF Trust	ETF-Other	0.94%	—	+0.75%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.89%	—	-9.20%
34	GOOG	Alphabet A	Stock-Comm Services	0.82%	—	+91.35%
35	✓	Powershares	Stock-Other	0.79%	—	-0.23%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.78%	+0.14%	+10.47%
37	NEE	Nextera Energy INC	Stock-Utilities	0.78%	+0.44%	-0.60%
38	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.76%	—	-13.33%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	—	+9.16%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	+0.07%	-1.19%
41	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.72%	—	+0.32%
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.66%	—	—
43	✓	Williams Partners	Stock-Other	0.61%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-1.14%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	-25.32%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+0.45%
47	NTRS	Northern Trust CORP	Stock-Financials	0.50%	+0.05%	—
48	CAT	Caterpillar INC	Stock-Industrials	0.48%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.48%	+0.18%	-1.81%
50	✓	MarkWest Energy	Stock-Other	0.47%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Somerset Group LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHRW	C.h. Robinson Worldwide INC	+1.1%	+0.70%	Add
2	ET	Energy Transfer LP	+0.3%	—	Unchanged
3	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	-1.65%	Trim
4	WY	Weyerhaeuser Co	+0.2%	-0.20%	Trim
5	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.51%	Add
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+8.26%	Add
7	✓	Omnicare INC	+0.1%	—	Unchanged
8	TRV	Travelers Cos Inc/the	+0.1%	—	Unchanged
9	✓	Sanmina Sci Corporation	+0.1%	—	Unchanged
10	IYT	Ishares US Transportation Et	+0.1%	-0.08%	Trim
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+10.47%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+9.16%	Add
13	GILD	Gilead Sciences INC	+0.1%	+0.45%	Add
14	F	Ford Motor Co	+0.1%	—	Unchanged
15	GWRUSD	Genesee & Wyoming Inc-cl A	0%	—	Unchanged
16	SDRL	Seadrill Limited	0%	—	Unchanged
17	WFC	Wells Fargo & Co	0%	-0.15%	Trim
18	CAT	Caterpillar INC	0%	—	Unchanged
19	✓	NuStar GP Holdings	0%	—	Unchanged
20	COR	Cencora INC	0%	—	Unchanged
21	MMM	3m Co	0%	-0.36%	Trim
22	✓	Rydex ETF Trust	0%	+0.75%	Add
23	NEE	Nextera Energy INC	0%	-0.60%	Trim
24	✓	MarkWest Energy	0%	—	Unchanged
25	PEP	Pepsico INC	0%	-1.19%	Trim
26	✓	Williams Partners	0%	—	Unchanged
27	CVX	Chevron CORP	0%	-1.81%	Trim
28	SCHA	Schwab US Small-cap ETF	0%	+8.69%	Add
29	EPHE	Ishares Msci Philippines ETF	0%	-0.42%	Trim
30	XOM	Exxon Mobil CORP	0%	-0.78%	Trim
31	XLI	Ss Industrial Select Sector	0%	-0.15%	Trim
32	XLV	Ss Health Care Select Sector	0%	-1.22%	Trim
33	✓	Whirlpool Corp	0%	+0.04%	Add
34	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
35	VTIP	Vanguard Short-term Tips	-0.1%	-9.87%	Trim
36	✓	Linkedin CORP	-0.1%	-10.55%	Trim
37	EEM	Ishares Msci Emerging Market	-0.1%	-9.20%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-2.49%	Trim
39	AMZN	Amazon.com INC	-0.1%	—	Unchanged
40	STPZ	Pimco 1-5 Year US Tips Index	-0.2%	-13.33%	Trim
41	LNG	Cheniere Energy INC	-0.2%	-24.35%	Trim
42	PFF	Ishares Preferred & Income S	-0.2%	-25.32%	Trim
43	✓	Whole Foods Mkt INC	-0.2%	+22.55%	Add
44	PRGO	Perrigo Company plc	-0.2%	-0.36%	Trim
45	BOND	Pimco Active Bond Exchange-t	-0.2%	-4.90%	Trim
46	IYF	Ishares US Financials ETF	-0.2%	-8.15%	Trim
47	USB	US Bancorp	-0.5%	—	Unchanged
48	TEAM	Atlassian Corporation	—	NEW	New buy
49	UNP	Union Pacific CORP	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out