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Somerset Group LLC

Q2 2016 Holdings

Filed 2016-08-09 | 71 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Alerian MLP Index ETN(AMJEUR)ETN46625H365$1.3K39,6220.1%
Verizon Communications(VZ)COM92343V104$1.3K23,1000.1%
Exxon Mobil Corporation(XOM)COM30231G102$1.4K14,5910.1%
Microsoft Corporation(MSFT)COM594918104$1.5K28,8800.1%
Palo Alto Networks Inc(PANW)COM697435105$1.5K12,4420.1%
Guggen SP Cons Staples Eq WtETF78355W874$1.6K12,0550.1%
Ishares DJ US Finl(IYF)ETF464287788$1.8K20,9380.1%
Amazon.com, Inc.(AMZN)COM023135106$1.9K2,6380.1%
Guggen Sp500 Eq Wt ETFETF78355W106$2.0K24,9150.1%
General ElectricCOM369604103$2.0K63,9650.1%
Chevron Corporation(CVX)COM166764100$2.0K19,5060.1%
First Tr Dj Internet Fd(FBT)ETF33733E203$2.3K31,3190.1%
Weyerhaeuser Co(WY)COM962166104$2.3K77,6380.1%
Travelers Companies Inc(TRV)COM89417E109$2.4K19,9340.1%
Powershare QQQ Trust ETFETF73935A104$2.9K26,5380.2%
Wells Fargo & Co New(WFC)COM949746101$3.5K72,9470.2%
C.H. Robinson Worldwide(CHRW)COM12541W209$9.3K125,4960.6%
U.S. Bancorp(USB)COM902973304$11.4K283,2850.7%
3M Company(MMM)COM88579Y101$13.3K75,9230.8%
Costco Whls(COST)COM22160K105$451.0K2,87127.0%
Boston Scientific Corp(BSX)COM101137107$1.1M48,20067.4%
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