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Somerset Group LLC

Q2 2018 Holdings

Filed 2018-08-10 | 65 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boston Scientific Corp(BSX)COM101137107$1.6M49,83842.9%
Costco Whls(COST)COM22160K105$1.5M7,33040.3%
Alibaba Group Hldg(BABA)COM01609W102$523.0K2,81813.8%
3M Company(MMM)COM88579Y101$14.2K72,0990.4%
U.S. Bancorp(USB)COM902973304$14.0K279,6280.4%
C.H. Robinson Worldwide(CHRW)COM12541W209$8.7K104,5060.2%
Invesco QQQ TrustETF73935A104$5.1K29,9260.1%
Amazon.Com, Inc.(AMZN)COM023135106$4.3K2,5260.1%
First Trust DJ Internet Fund(FDN)ETF33733E302$4.3K31,1200.1%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$4.1K40,4360.1%
Wells Fargo & Co New(WFC)COM949746101$3.4K61,9270.1%
Weyerhaeuser Co(WY)COM962166104$2.9K79,1340.1%
Microsoft Corporation(MSFT)COM594918104$2.7K27,6350.1%
iShares Dj Us Med Devices(IHI)ETF464288810$2.7K13,4340.1%
Nextera Energy Inc(NEE)COM65339F101$2.6K15,3430.1%
iShares DJ US Financial Sector(IYF)ETF464287788$2.5K21,4830.1%
Chevron Corporation(CVX)COM166764100$2.5K19,6340.1%
iShares Russell 2000 Growth In(IWO)ETF464287648$2.5K12,0270.1%
Travelers Companies Inc(TRV)COM89417E109$2.2K17,8770.1%
Apple Inc.(AAPL)COM037833100$2.0K10,6830.1%
Pimco Enhanced Short Matu(MINT)ETF72201R833$2.0K19,4710.1%
Palo Alto Networks Inc(PANW)COM697435105$1.7K8,1040.0%
iShares Msci Eafe ETF(EFA)ETF464287465$1.4K21,4520.0%
Vanguard Small Cap(VB)COM922908751$1.3K8,0950.0%
iShares SP MidCap400 Gr ETF(IJK)ETF464287606$1.2K5,4990.0%
Cheniere Energy Inc(LNG)COM16411R208$1.2K18,2220.0%
Sector Spdr Industrials(XLI)ETF81369Y704$1.2K16,3960.0%
iShares DJ US Aerospac & Def(ITA)ETF464288760$1.2K6,0170.0%
Texas Instruments Inc(TXN)COM882508104$1.1K10,2990.0%
Exxon Mobil Corporation(XOM)COM30231G102$1.1K13,7060.0%
Intel Corp(INTC)COM458140100$1.1K22,5500.0%
Verizon Communications(VZ)COM92343V104$96319,1500.0%
Ishares Core Emerg Mkt(IEMG)ETF46434G103$94017,9050.0%
Northern Tr Corp(NTRS)COM665859104$8758,5000.0%
Facebook Inc Class A(META)COM30303M102$8604,4250.0%
McDonalds Corporation(MCD)COM580135101$7865,0190.0%
Pepsico(PEP)COM713448108$7827,1810.0%
First Trust Chindia Etf(FNIUSD)ETF33733A102$77720,1500.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETN46625H365$74828,1350.0%
Energy Transfer Equity(ET)MLP29273V100$72842,2000.0%
Ishares Phlx Semi-Conductor ET(SOXX)ETF464287523$6773,7980.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$6649,0250.0%
Ecolab Inc(ECL)COM278865100$6504,6300.0%
iShares S&P Us Pfd Stk Index F(PFF)ETF464288687$55414,7000.0%
Phillips 66(PSX)COM718546104$5444,8420.0%
iShares Trust Barclays Tips Bo(TIP)ETF464287176$5244,6390.0%
Williams Partners L.P.MLP96950F104$48011,8160.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$4458,1080.0%
Cheniere Energy Partners LP(CQP)MLP16411Q101$43312,0500.0%
Sanmina Sci CorporationCOM800907206$42314,4450.0%
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