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Somerset Group LLC

Q4 2015 Holdings

Filed 2016-01-27 | 68 holdings | $982.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Guggen SP Cons Staples Eq WtETF78355W874$1.5K12,5750.1%
Microsoft Corporation(MSFT)COM594918104$1.6K28,8800.2%
Chevron Corporation(CVX)COM166764100$1.6K18,0530.2%
Ishares US Transn Avg(IYT)ETF464287192$1.8K12,9920.2%
Amazon.com, Inc.(AMZN)COM023135106$1.8K2,6660.2%
Guggen Sp500 Eq Wt ETFETF78355W106$2.0K25,7520.2%
General ElectricCOM369604103$2.0K65,0800.2%
Ishares DJ US Finl(IYF)ETF464287788$2.0K23,1250.2%
Weyerhaeuser Co(WY)COM962166104$2.1K69,0840.2%
Travelers Companies Inc(TRV)COM89417E109$2.3K19,9340.2%
Palo Alto Networks Inc(PANW)COM697435105$2.4K13,6220.2%
First Tr Dj Internet Fd(FBT)ETF33733E203$2.5K33,1920.3%
Powershare QQQ Trust ETFETF73935A104$3.1K27,3800.3%
Wells Fargo & Co New(WFC)COM949746101$4.1K75,9220.4%
C.H. Robinson Worldwide(CHRW)COM12541W209$8.0K129,0070.8%
3M Company(MMM)COM88579Y101$11.4K75,9231.2%
U.S. Bancorp(USB)COM902973304$12.2K285,3971.2%
Boston Scientific Corp(BSX)COM101137107$889.0K48,20090.5%
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