Somerset Group LLC — Q4 2014 13F Holdings

Name: Somerset Group LLC — 13F Holdings, Q4 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	11.39%	+0.03%	-0.44%
2	MMM	3m Co	Stock-Industrials	11.36%	-0.46%	-6.67%
3	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	8.77%	+0.55%	-2.48%
4	WFC	Wells Fargo & Co	Stock-Financials	3.77%	-0.51%	-0.91%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.67%	—	+3.96%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.60%	—	-1.31%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.56%	—	-2.54%
8	WY	Weyerhaeuser Co	Stock-Real Estate	2.28%	+0.02%	-3.45%
9	✓	Omnicare INC	Stock-Other	2.27%	—	+9.04%
10	IYT	Ishares US Transportation Et	ETF-Other	2.17%	—	-3.74%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.04%	—	+16.15%
12	LNG	Cheniere Energy INC	Stock-Energy	2.00%	+0.31%	-2.62%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.99%	—	+0.18%
14	PANW	Palo Alto Networks INC	Stock-Tech	1.92%	-0.33%	—
15	IYF	Ishares US Financials ETF	ETF-Other	1.90%	-0.10%	-2.85%
16	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.89%	—	—
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.88%	+0.04%	—
18	CVX	Chevron CORP	Stock-Energy	1.81%	+0.18%	+24.24%
19	ET	Energy Transfer LP	Stock-Energy	1.65%	—	-3.01%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.62%	—	-3.48%
21	✓	Whole Foods Mkt INC	Stock-Other	1.46%	—	-25.71%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.45%	—	-1.39%
23	CELG	Celgene CORP	Stock-Other	1.26%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.19%	-2.64%
25	PRGO	Perrigo Company plc	Stock-Healthcare	1.21%	—	-38.10%
26	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.79%	-3.36%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.14%	+0.07%	—
28	D	Dominion Energy INC	Stock-Utilities	1.13%	—	-2.08%
29	✓	Rydex ETF Trust	ETF-Other	1.09%	—	+2.29%
30	GBX	Greenbrier Companies INC	Stock-Other	0.98%	—	—
31	VFC	Vf CORP	Stock-Consumer Disc	0.88%	—	—
32	F	Ford Motor Co	Stock-Consumer Disc	0.84%	—	-11.17%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.81%	+0.14%	+5.30%
34	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.79%	—	—
35	NEE	Nextera Energy INC	Stock-Utilities	0.76%	+0.44%	-3.00%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.09%	-44.32%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	—	+2.75%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	+0.07%	-5.36%
39	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.70%	—	-3.20%
40	GOOG	Alphabet A	Stock-Comm Services	0.69%	—	-5.81%
41	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.67%	—	—
42	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	+14.97%
43	✓	Under Armour Inc Cl A	Stock-Other	0.59%	—	—
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+4.07%
45	✓	MarkWest Energy	Stock-Other	0.52%	—	+22.38%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	—
47	NTRS	Northern Trust CORP	Stock-Financials	0.51%	+0.05%	—
48	✓	Williams Partners	Stock-Other	0.49%	—	—
49	TXN	Texas Instruments INC	Stock-Tech	0.48%	+0.22%	—
50	ECL	Ecolab INC	Stock-Materials	0.43%	+0.01%	+2.20%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Somerset Group LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHRW	C.h. Robinson Worldwide INC	+0.5%	-2.48%	Trim
2	MMM	3m Co	+0.5%	-6.67%	Trim
3	✓	Omnicare INC	+0.4%	+9.04%	Add
4	USB	US Bancorp	+0.4%	-0.44%	Trim
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+16.15%	Add
6	CVX	Chevron CORP	+0.2%	+24.24%	Add
7	TRV	Travelers Cos Inc/the	+0.2%	—	Unchanged
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.96%	Add
9	WY	Weyerhaeuser Co	+0.1%	-3.45%	Trim
10	✓	Rydex ETF Trust	+0.1%	+2.29%	Add
11	IWO	Ishares Russell 2000 Growth	+0.1%	—	Unchanged
12	D	Dominion Energy INC	+0.1%	-2.08%	Trim
13	PFF	Ishares Preferred & Income S	+0.1%	+14.97%	Add
14	XLI	Ss Industrial Select Sector	+0.1%	+0.18%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+5.30%	Add
16	XRT	Ss Spdr S&p Retail ETF	+0.1%	+12.11%	Add
17	WFC	Wells Fargo & Co	0%	-0.91%	Trim
18	NEE	Nextera Energy INC	0%	-3.00%	Trim
19	IAI	Ishares U.s. Broker-dealers	0%	—	Unchanged
20	✓	Whirlpool Corp	0%	-12.62%	Trim
21	VB	Vanguard Small-cap ETF	0%	+2.75%	Add
22	IYT	Ishares US Transportation Et	0%	-3.74%	Trim
23	IYF	Ishares US Financials ETF	0%	-2.85%	Trim
24	✓	NuStar GP Holdings	-0.1%	—	Unchanged
25	VTIP	Vanguard Short-term Tips	-0.1%	-10.22%	Trim
26	PSX	Phillips 66	-0.1%	-11.29%	Trim
27	F	Ford Motor Co	-0.1%	-11.17%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-2.64%	Trim
29	✓	Williams Partners	-0.1%	—	Unchanged
30	TEAM	Atlassian Corporation	-0.1%	—	Unchanged
31	GOOG	Alphabet A	-0.1%	-5.81%	Trim
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-1.39%	Trim
33	BOND	Pimco Active Bond Exchange-t	-0.2%	-2.54%	Trim
34	ET	Energy Transfer LP	-0.2%	-3.01%	Trim
35	LNG	Cheniere Energy INC	-0.4%	-2.62%	Trim
36	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-1.31%	Trim
37	PRGO	Perrigo Company plc	-0.6%	-38.10%	Trim
38	AMZN	Amazon.com INC	-0.7%	-44.32%	Trim
39	PANW	Palo Alto Networks INC	—	NEW	New buy
40	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
41	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
42	CELG	Celgene CORP	—	NEW	New buy
43	DDD	3d Systems CORP	—	EXIT	Sold out
44	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
45	GBX	Greenbrier Companies INC	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
47	VFC	Vf CORP	—	NEW	New buy
48	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
49	✓	Under Armour Inc Cl A	—	NEW	New buy
50	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out