Somerset Group LLC — Q4 2013 13F 持股

Name: Somerset Group LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567912

申報總市值

US$1.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MMM	3m Co	股票-工業	10.78%	-0.46%	-10.47%
2	CHRW	C.h. Robinson Worldwide INC	股票-工業	9.78%	+0.55%	-17.56%
3	USB	US Bancorp	股票-金融	9.47%	+0.03%	-4.96%
4	BOND	Pimco Active Bond Exchange-t	ETF-其他	3.18%	—	-9.62%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	2.94%	—	-22.67%
6	WFC	Wells Fargo & Co	股票-金融	2.78%	-0.51%	-5.71%
7	✓	Powershares Qqq Trust Ser 1	股票-其他	2.40%	—	-2.96%
8	FDN	First Trust Dj Internet Ind	ETF-其他	2.22%	-0.22%	+346.58%
9	WY	Weyerhaeuser Co	股票-房地產	2.20%	+0.02%	-15.08%
10	DDD	3d Systems CORP	股票-其他	2.19%	—	-16.70%
11	IYF	Ishares US Financials ETF	ETF-其他	2.09%	-0.10%	-13.60%
12	XLI	Ss Industrial Select Sector	ETF-其他	2.05%	—	-25.09%
13	✓	Whole Foods Mkt INC	股票-其他	2.03%	—	-17.02%
14	PRGO	Perrigo Company plc	股票-醫療保健	2.01%	—	-17.53%
15	✓	Omnicare INC	股票-其他	1.99%	—	-22.80%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.89%	—	-10.35%
17	VTIP	Vanguard Short-term Tips	ETF-其他	1.88%	—	-15.37%
18	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.76%	+0.07%	—
19	XLV	Ss Health Care Select Sector	ETF-其他	1.67%	—	—
20	TRV	Travelers Cos Inc/the	股票-金融	1.53%	+0.04%	-10.03%
21	XOM	Exxon Mobil CORP	股票-能源	1.44%	+0.19%	-17.10%
22	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.38%	—	-17.43%
23	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.35%	—	+118.46%
24	GWRUSD	Genesee & Wyoming Inc-cl A	股票-其他	1.35%	—	-19.45%
25	MSFT	Microsoft CORP	股票-科技	1.25%	-0.79%	—
26	UNP	Union Pacific CORP	股票-工業	1.23%	—	-23.48%
27	D	Dominion Energy INC	股票-公用事業	1.21%	—	-18.50%
28	F	Ford Motor Co	股票-循環性消費	1.19%	—	-20.86%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.16%	—	+7.48%
30	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.14%	—	-36.00%
31	ET	Energy Transfer LP	股票-能源	1.06%	—	—
32	GOOG	Alphabet A	股票-通訊服務	1.06%	—	-24.06%
33	PFF	Ishares Preferred & Income S	ETF-其他	0.97%	—	-11.83%
34	NEE	Nextera Energy INC	股票-公用事業	0.90%	+0.44%	-21.88%
35	MCD	Mcdonald's CORP	股票-循環性消費	0.88%	—	-25.76%
36	PEP	Pepsico INC	股票-非循環性消費	0.84%	+0.07%	-2.82%
37	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.83%	—	-33.33%
38	CVX	Chevron CORP	股票-能源	0.75%	+0.18%	-33.23%
39	✓	Rydex ETF Trust	ETF-其他	0.71%	—	+93.33%
40	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-其他	0.61%	—	-14.13%
41	✓	Powershares	股票-其他	0.60%	—	-0.43%
42	SDRL	Seadrill Limited	股票-其他	0.59%	—	+94.74%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.56%	+0.14%	-20.80%
44	VB	Vanguard Small-cap ETF	ETF-其他	0.56%	—	—
45	IYT	Ishares US Transportation Et	ETF-其他	0.55%	—	+8.53%
46	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.54%	—	-18.47%
47	✓	Williams Partners	股票-其他	0.49%	—	—
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.42%	—	-15.30%
49	NTRS	Northern Trust CORP	股票-金融	0.41%	+0.05%	—
50	AMZN	Amazon.com INC	股票-循環性消費	0.40%	+0.09%	-9.58%

1–50 of 82

本季持股變動

Somerset Group LLC 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FDN	First Trust Dj Internet Ind	+1.8%	+346.58%	加碼
2	MMM	3m Co	+1.1%	-10.47%	減碼
3	USB	US Bancorp	+1%	-4.96%	減碼
4	XHB	Ss Spdr S&p Homebldrs ETF	+0.8%	+118.46%	加碼
5	DDD	3d Systems CORP	+0.8%	-16.70%	減碼
6	✓	Rydex ETF Trust	+0.4%	+93.33%	加碼
7	✓	Powershares Qqq Trust Ser 1	+0.3%	-2.96%	減碼
8	SDRL	Seadrill Limited	+0.3%	+94.74%	加碼
9	ET	Energy Transfer LP	+0.3%	—	不變
10	GILD	Gilead Sciences INC	+0.2%	+83.36%	加碼
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+7.48%	加碼
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-10.35%	減碼
13	NEE	Nextera Energy INC	-0.1%	-21.88%	減碼
14	D	Dominion Energy INC	-0.2%	-18.50%	減碼
15	UNP	Union Pacific CORP	-0.2%	-23.48%	減碼
16	BOND	Pimco Active Bond Exchange-t	-0.2%	-9.62%	減碼
17	GWRUSD	Genesee & Wyoming Inc-cl A	-0.2%	-19.45%	減碼
18	AMLPUSD	Alerian Mlp ETF	-0.2%	-17.43%	減碼
19	CLNE	Clean Energy Fuels CORP	-0.2%	-46.38%	減碼
20	VTIP	Vanguard Short-term Tips	-0.2%	-15.37%	減碼
21	XLE	Ss Energy Select Sector	-0.2%	-55.56%	減碼
22	MCD	Mcdonald's CORP	-0.2%	-25.76%	減碼
23	✓	Omnicare INC	-0.3%	-22.80%	減碼
24	XLI	Ss Industrial Select Sector	-0.3%	-25.09%	減碼
25	CVX	Chevron CORP	-0.3%	-33.23%	減碼
26	✓	Whole Foods Mkt INC	-0.3%	-17.02%	減碼
27	STPZ	Pimco 1-5 Year US Tips Index	-0.4%	-33.33%	減碼
28	F	Ford Motor Co	-0.4%	-20.86%	減碼
29	EEM	Ishares Msci Emerging Market	-0.5%	-36.00%	減碼
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-22.67%	減碼
31	PG	Procter & Gamble Co/the	-1.1%	-82.62%	減碼
32	CHRW	C.h. Robinson Worldwide INC	-1.7%	-17.56%	減碼
33	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
34	IBM	Intl Business Machines CORP	—	EXIT	清倉
35	XLV	Ss Health Care Select Sector	—	NEW	新建倉
36	VTR	Ventas INC	—	EXIT	清倉
37	MSFT	Microsoft CORP	—	NEW	新建倉
38	CRM	Salesforce INC	—	EXIT	清倉
39	✓		—	EXIT	清倉
40	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
41	VB	Vanguard Small-cap ETF	—	NEW	新建倉
42	COST	Costco Wholesale CORP	—	EXIT	清倉
43	ING	ING Groep N.V.	—	NEW	新建倉
44	✓	Linkedin CORP	—	NEW	新建倉
45	✓	Whirlpool Corp	—	NEW	新建倉
46	WHR	Whirlpool CORP	—	EXIT	清倉
47	ECL	Ecolab INC	—	NEW	新建倉
48	HMSY	Hms Holdings CORP	—	EXIT	清倉
49	✓	Nustar Gp Holdings LLC	—	EXIT	清倉
50	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉