Somerset Group LLC — Q4 2016 13F Holdings

Name: Somerset Group LLC — 13F Holdings, Q4 2016
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	14.40%	+0.03%	+0.11%
2	MMM	3m Co	Stock-Industrials	13.32%	-0.46%	—
3	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	8.82%	+0.55%	-1.98%
4	WFC	Wells Fargo & Co	Stock-Financials	3.94%	-0.51%	-1.23%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.25%	—	+4.89%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.73%	—	+27.13%
7	FDN	First Trust Dj Internet Ind	ETF-Other	2.43%	-0.22%	—
8	TRV	Travelers Cos Inc/the	Stock-Financials	2.37%	+0.04%	-1.83%
9	WY	Weyerhaeuser Co	Stock-Real Estate	2.30%	+0.02%	-0.74%
10	CVX	Chevron CORP	Stock-Energy	2.27%	+0.18%	+0.29%
11	IYF	Ishares US Financials ETF	ETF-Other	2.05%	-0.10%	-2.61%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	+0.09%	+0.38%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.96%	—	-0.52%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.94%	+0.07%	+48.99%
15	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.79%	—
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.72%	-0.43%	—
17	PANW	Palo Alto Networks INC	Stock-Tech	1.50%	-0.33%	-1.38%
18	✓	Rydex ETF Trust	ETF-Other	1.41%	—	-1.86%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	+0.19%	-0.51%
20	AAPL	Apple INC	Stock-Tech	1.25%	+0.06%	+0.46%
21	CELG	Celgene CORP	Stock-Other	1.23%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	-4.87%
23	D	Dominion Energy INC	Stock-Utilities	1.05%	—	-2.27%
24	BSX	Boston Scientific CORP	Stock-Healthcare	1.03%	—	—
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.01%	—	+0.62%
26	XLI	Ss Industrial Select Sector	ETF-Other	0.95%	—	-3.65%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	-8.04%
28	TGT	Target CORP	Stock-Consumer Disc	0.88%	-0.11%	—
29	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	+10.26%
30	INTC	Intel CORP	Stock-Tech	0.81%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	+0.07%	-0.98%
32	ET	Energy Transfer LP	Stock-Energy	0.81%	—	+31.06%
33	NEE	Nextera Energy INC	Stock-Utilities	0.77%	+0.44%	-3.27%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.76%	+0.14%	+7.20%
35	LNG	Cheniere Energy INC	Stock-Energy	0.75%	+0.31%	-3.93%
36	NTRS	Northern Trust CORP	Stock-Financials	0.75%	+0.05%	—
37	TXN	Texas Instruments INC	Stock-Tech	0.72%	+0.22%	—
38	✓	Rydex ETF Trust	ETF-Other	0.71%	—	-8.21%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	—
40	PFF	Ishares Preferred & Income S	ETF-Other	0.58%	—	-7.10%
41	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.58%	+0.02%	-5.19%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-1.64%
44	✓	Sanmina Sci Corporation	Stock-Other	0.53%	—	-1.98%
45	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.47%	—	—
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.47%	—	—
47	✓	Williams Partners	Stock-Other	0.47%	—	+74.64%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	+0.35%	-1.88%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+10.11%
50	ECL	Ecolab INC	Stock-Materials	0.43%	+0.01%	-4.91%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Somerset Group LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+1.9%	+0.11%	Add
2	IWO	Ishares Russell 2000 Growth	+0.6%	+48.99%	Add
3	WFC	Wells Fargo & Co	+0.6%	-1.23%	Trim
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.6%	+27.13%	Add
5	ET	Energy Transfer LP	+0.3%	+31.06%	Add
6	CVX	Chevron CORP	+0.2%	+0.29%	Add
7	✓	Williams Partners	+0.2%	+74.64%	Add
8	NTRS	Northern Trust CORP	+0.2%	—	Unchanged
9	IYF	Ishares US Financials ETF	+0.1%	-2.61%	Trim
10	VB	Vanguard Small-cap ETF	+0.1%	+10.26%	Add
11	✓	Sanmina Sci Corporation	+0.1%	-1.98%	Trim
12	MSFT	Microsoft CORP	+0.1%	—	Unchanged
13	CELG	Celgene CORP	+0.1%	—	Unchanged
14	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+7.20%	Add
15	AEP	American Electric Power Company, Inc.	0%	-0.52%	Trim
16	✓	Powershares Qqq Trust Ser 1	0%	+4.89%	Add
17	TRV	Travelers Cos Inc/the	0%	-1.83%	Trim
18	SMHC	VanEck China Semiconductor ETF	-0.1%	—	Unchanged
19	GILD	Gilead Sciences INC	-0.1%	-12.57%	Trim
20	EEM	Ishares Msci Emerging Market	-0.1%	—	Unchanged
21	NEE	Nextera Energy INC	-0.1%	-3.27%	Trim
22	LNG	Cheniere Energy INC	-0.1%	-3.93%	Trim
23	PFF	Ishares Preferred & Income S	-0.1%	-7.10%	Trim
24	✓	Rydex ETF Trust	-0.1%	-1.86%	Trim
25	✓	Rydex ETF Trust	-0.1%	-8.21%	Trim
26	BSX	Boston Scientific CORP	-0.2%	—	Unchanged
27	CHRW	C.h. Robinson Worldwide INC	-0.2%	-1.98%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.2%	-8.04%	Trim
29	WY	Weyerhaeuser Co	-0.3%	-0.74%	Trim
30	AMZN	Amazon.com INC	-0.3%	+0.38%	Add
31	MMM	3m Co	-0.3%	—	Unchanged
32	PANW	Palo Alto Networks INC	-0.5%	-1.38%	Trim
33	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
34	FDN	First Trust Dj Internet Ind	—	NEW	New buy
35	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
36	CERNCHF	Cerner CORP	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	EXIT	Sold out
38	TGT	Target CORP	—	NEW	New buy
39	✓	Target Corporation	—	EXIT	Sold out
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	F	Ford Motor Co	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
44	MPLX	Mplx LP	—	EXIT	Sold out
45	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
46	UAA	Under Armour Inc-class A	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	UA	Under Armour Inc-class C	—	EXIT	Sold out
49	✓	NuStar GP Holdings	—	NEW	New buy
50	MAN	Manpowergroup INC	—	NEW	New buy