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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
iShares Dj Us Med Devices(IHI)ETF464288810$1.7K13,0620.1%
Microsoft Corporation(MSFT)COM594918104$1.8K28,8800.1%
iShares Russell 2000 Growth In(IWO)ETF464287648$2.0K12,7370.1%
General ElectricCOM369604103$2.0K62,7150.1%
Amazon.Com, Inc.(AMZN)COM023135106$2.0K2,6580.1%
iShares DJ US Financial Sector(IYF)ETF464287788$2.1K20,3910.1%
Chevron Corporation(CVX)COM166764100$2.3K19,4630.1%
Weyerhaeuser Co(WY)COM962166104$2.3K77,3480.1%
Travelers Companies Inc(TRV)COM89417E109$2.4K19,5690.1%
First Trust DJ Internet Fund(FDN)ETF33733E302$2.5K30,7980.2%
Guggen Sp500 Eq Wt ETFETF78355W106$2.8K31,8310.2%
Powershare QQQ Trust ETFETF73935A104$3.3K27,7510.2%
Wells Fargo & Co New(WFC)COM949746101$4.0K72,2370.2%
C.H. Robinson Worldwide(CHRW)COM12541W209$8.9K121,6900.6%
3M Company(MMM)COM88579Y101$13.5K75,4140.8%
U.S. Bancorp(USB)COM902973304$14.6K283,2980.9%
Costco Whls(COST)COM22160K105$460.0K2,87128.7%
Boston Scientific Corp(BSX)COM101137107$1.0M48,20065.1%
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