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Somerset Group LLC

Q4 2016 Holdings

Filed 2017-02-08 | 68 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Manpowergroup Inc(MAN)COM56418H100$2012,2580.0%
Spdr Utilities(XLU)ETF81369Y886$2114,3470.0%
Merck & Co Inc New(MRK)COM58933Y105$2133,6130.0%
NuStar GP Holdings, LLCCOM067059L10$2137,3650.0%
Gilead Sciences Inc(GILD)COM375558103$2273,1650.0%
Spdr Energy Select Sector(XLE)ETF81369Y506$2443,2410.0%
Phillips 66(PSX)COM718546104$2733,1610.0%
Du Pont E I De Nemour&CoCOM263534109$2733,7150.0%
AmerisourceBergen(COR)COM03073E105$2743,5000.0%
Procter & Gamble Company(PG)COM742718109$2783,3090.0%
Columbia Property Trust Inc.(CXPUSD)REIT198287203$28313,1000.0%
General Mills(GIS)COM370334104$2904,6940.0%
Johnson & Johnson(JNJ)COM478160104$2912,5300.0%
Plains All American Pipeline L(PAA)COM726503105$32310,0000.0%
Cheniere Energy Partners LP(CQP)MLP16411Q101$34712,0500.0%
Whirlpool CorpCOM096332010$3551,9510.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$3966,4410.0%
iShares Trust Barclays Tips Bo(TIP)PEP464287176$4183,6950.0%
Ecolab Inc(ECL)COM278865100$4313,6800.0%
Facebook Inc Class A(META)COM30303M102$4453,8650.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$47237,5000.0%
Williams Partners L.P.MLP96950F104$47212,4010.0%
Vaneck Vectors Hiyld Muni ETFETF92189F361$47716,0800.0%
Sanmina Sci CorporationCOM800907206$53114,4870.0%
McDonalds Corporation(MCD)COM580135101$5484,5020.0%
Alphabet Inc Class A(GOOGL)COM02079K305$5787290.0%
iShares DJ US Aerospac & Def(ITA)ETF464288760$5834,1490.0%
iShares S&P Us Pfd Stk Index F(PFF)ETF464288687$58415,7000.0%
iShares Msci Emerging Markets(EEM)ETF464287234$71120,2990.0%
Guggen S&P Eq Wt Heathcare ETFETF78355W841$7134,8830.0%
Texas Instruments Inc(TXN)COM882508104$73010,0000.0%
Northern Tr Corp(NTRS)COM665859104$7578,5000.0%
Cheniere Energy Inc(LNG)COM16411R208$75918,3220.0%
iShares S&P Mid Cap 400 Growth(IJK)ETF464287606$7734,2410.0%
Nextera Energy Inc(NEE)COM65339F101$7796,5180.0%
Energy Transfer Equity(ET)ETF29273V100$81542,2000.1%
Pepsico(PEP)COM713448108$8187,8150.1%
Intel Corp(INTC)COM458140100$82122,6350.1%
Vanguard Small Cap(VB)ETF922908751$8866,8700.1%
Target Corporation(TGT)COM87612E106$89412,3730.1%
Vanguard REIT ETF(VNQ)REIT922908553$93711,3520.1%
Sector Spdr Industrials(XLI)ETF81369Y704$95915,4060.1%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETN46625H365$1.0K32,3200.1%
Dominion Resources(D)COM25746U109$1.1K13,9030.1%
Verizon Communications(VZ)COM92343V104$1.2K21,9750.1%
Celgene Corp(CELG)COM151020104$1.2K10,7710.1%
Apple Inc.(AAPL)COM037833100$1.3K10,8750.1%
Exxon Mobil Corporation(XOM)COM30231G102$1.3K14,5160.1%
Guggen S&P Cons Staples Eq WtETF78355W874$1.4K11,9000.1%
Palo Alto Networks Inc(PANW)COM697435105$1.5K12,1400.1%
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