Somerset Group LLC — Q1 2015 13F Holdings

Name: Somerset Group LLC — 13F Holdings, Q1 2015
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	11.22%	-0.46%	-2.19%
2	USB	US Bancorp	Stock-Financials	11.11%	+0.03%	-0.26%
3	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	8.58%	+0.55%	-0.61%
4	WFC	Wells Fargo & Co	Stock-Financials	3.77%	-0.51%	—
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.70%	—	-1.95%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.40%	—	-1.84%
7	✓	Omnicare INC	Stock-Other	2.36%	—	-2.00%
8	PANW	Palo Alto Networks INC	Stock-Tech	2.31%	-0.33%	—
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.26%	—	-14.70%
10	LNG	Cheniere Energy INC	Stock-Energy	2.18%	+0.31%	-1.78%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.13%	—	+2.07%
12	WY	Weyerhaeuser Co	Stock-Real Estate	2.07%	+0.02%	-2.10%
13	IYT	Ishares US Transportation Et	ETF-Other	2.05%	—	-1.65%
14	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.97%	—	-2.02%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.97%	—	-0.53%
16	TRV	Travelers Cos Inc/the	Stock-Financials	1.93%	+0.04%	—
17	ET	Energy Transfer LP	Stock-Energy	1.83%	—	—
18	IYF	Ishares US Financials ETF	ETF-Other	1.81%	-0.10%	-3.85%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.75%	—	+1.32%
20	CVX	Chevron CORP	Stock-Energy	1.70%	+0.18%	-0.24%
21	✓	Whole Foods Mkt INC	Stock-Other	1.51%	—	-0.31%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.48%	—	-0.69%
23	CELG	Celgene CORP	Stock-Other	1.27%	—	-2.56%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.21%	+0.07%	-1.11%
25	PRGO	Perrigo Company plc	Stock-Healthcare	1.20%	—	-0.62%
26	✓	Rydex ETF Trust	ETF-Other	1.19%	—	+0.33%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.19%	-0.20%
28	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.79%	+0.70%
29	D	Dominion Energy INC	Stock-Utilities	1.02%	—	-2.12%
30	GBX	Greenbrier Companies INC	Stock-Other	0.94%	—	-12.45%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	+0.09%	—
32	F	Ford Motor Co	Stock-Consumer Disc	0.88%	—	—
33	VFC	Vf CORP	Stock-Consumer Disc	0.87%	—	-1.97%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.81%	+0.14%	-7.86%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	+0.82%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	+0.07%	—
37	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.72%	—	-9.31%
38	GOOG	Alphabet A	Stock-Comm Services	0.72%	—	—
39	NEE	Nextera Energy INC	Stock-Utilities	0.71%	+0.44%	-5.25%
40	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.68%	—	—
41	✓	Under Armour Inc Cl A	Stock-Other	0.67%	—	-5.10%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.62%	—	+0.29%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-5.69%
44	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.55%	—	-21.40%
45	NTRS	Northern Trust CORP	Stock-Financials	0.53%	+0.05%	—
46	✓	MarkWest Energy	Stock-Other	0.52%	—	—
47	TXN	Texas Instruments INC	Stock-Tech	0.51%	+0.22%	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-7.40%
49	✓	Williams Partners	Stock-Other	0.47%	—	-13.34%
50	ECL	Ecolab INC	Stock-Materials	0.45%	+0.01%	-5.38%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Somerset Group LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PANW	Palo Alto Networks INC	+0.4%	—	Unchanged
2	ET	Energy Transfer LP	+0.2%	—	Unchanged
3	LNG	Cheniere Energy INC	+0.2%	-1.78%	Trim
4	AMZN	Amazon.com INC	+0.2%	—	Unchanged
5	XLV	Ss Health Care Select Sector	+0.1%	+1.32%	Add
6	✓	Rydex ETF Trust	+0.1%	+0.33%	Add
7	✓	Omnicare INC	+0.1%	-2.00%	Trim
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+2.07%	Add
9	✓	Under Armour Inc Cl A	+0.1%	-5.10%	Trim
10	COR	Cencora INC	+0.1%	—	Unchanged
11	FBT	First Trust Nyse Arca Biotec	+0.1%	-2.02%	Trim
12	IWO	Ishares Russell 2000 Growth	+0.1%	-1.11%	Trim
13	VB	Vanguard Small-cap ETF	+0.1%	+0.82%	Add
14	✓	Whole Foods Mkt INC	+0.1%	-0.31%	Trim
15	TRV	Travelers Cos Inc/the	+0.1%	—	Unchanged
16	F	Ford Motor Co	0%	—	Unchanged
17	TXN	Texas Instruments INC	0%	—	Unchanged
18	GOOG	Alphabet A	0%	—	Unchanged
19	EPHE	Ishares Msci Philippines ETF	0%	—	Unchanged
20	PSX	Phillips 66	0%	—	Unchanged
21	WFC	Wells Fargo & Co	—	—	Unchanged
22	MCD	Mcdonald's CORP	0%	-7.40%	Trim
23	PRGO	Perrigo Company plc	0%	-0.62%	Trim
24	XLI	Ss Industrial Select Sector	0%	-0.53%	Trim
25	✓	Rydex ETF Trust	0%	-11.07%	Trim
26	✓	Williams Partners	0%	-13.34%	Trim
27	UNP	Union Pacific CORP	0%	-1.42%	Trim
28	PG	Procter & Gamble Co/the	0%	—	Unchanged
29	GBX	Greenbrier Companies INC	0%	-12.45%	Trim
30	✓	Whirlpool Corp	0%	-14.32%	Trim
31	NEE	Nextera Energy INC	-0.1%	-5.25%	Trim
32	CAT	Caterpillar INC	-0.1%	—	Unchanged
33	IAI	Ishares U.s. Broker-dealers	-0.1%	-9.31%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-0.20%	Trim
35	IYF	Ishares US Financials ETF	-0.1%	-3.85%	Trim
36	CVX	Chevron CORP	-0.1%	-0.24%	Trim
37	D	Dominion Energy INC	-0.1%	-2.12%	Trim
38	IYT	Ishares US Transportation Et	-0.1%	-1.65%	Trim
39	MMM	3m Co	-0.1%	-2.19%	Trim
40	MSFT	Microsoft CORP	-0.1%	+0.70%	Add
41	STPZ	Pimco 1-5 Year US Tips Index	-0.2%	-21.40%	Trim
42	CHRW	C.h. Robinson Worldwide INC	-0.2%	-0.61%	Trim
43	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-1.84%	Trim
44	WY	Weyerhaeuser Co	-0.2%	-2.10%	Trim
45	USB	US Bancorp	-0.3%	-0.26%	Trim
46	BOND	Pimco Active Bond Exchange-t	-0.3%	-14.70%	Trim
47	TEAM	Atlassian Corporation	—	EXIT	Sold out
48	TRGP	Targa Resources Corp.	—	NEW	New buy
49	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
50	✓	Biomed Realty Trust Inc	—	NEW	New buy