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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
General Mills(GIS)COM370334104$2084,6940.0%
Merck & Co Inc New(MRK)COM58933Y105$2193,6130.0%
Danaher Corp Del(DHR)COM235851102$2222,2480.0%
Schwab International ETF(SCHF)ETF808524805$2397,2410.0%
AmerisourceBergen(COR)COM03073E105$2563,0000.0%
Dowdupont IncCOM26078J100$2644,0040.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$2654,0220.0%
Plains All American Pipeline L(PAA)MLP726503105$28412,0000.0%
Whirlpool CorpCOM096332010$2851,9510.0%
Johnson & Johnson(JNJ)COM478160104$2892,3800.0%
Spdr Energy Select Sector(XLE)ETF81369Y506$3194,1980.0%
Enterprise Prdts Prtn LP(EPD)MLP293792107$33212,0000.0%
Amern Tower Corp Class ACOM029912201$3522,4440.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$37437,0000.0%
Mplx LP(MPLX)MLP55336V100$40111,7440.0%
Sanmina Sci CorporationCOM800907206$42314,4450.0%
Cheniere Energy Partners LP(CQP)MLP16411Q101$43312,0500.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$4458,1080.0%
Williams Partners L.P.MLP96950F104$48011,8160.0%
iShares Trust Barclays Tips Bo(TIP)ETF464287176$5244,6390.0%
Phillips 66(PSX)COM718546104$5444,8420.0%
iShares S&P Us Pfd Stk Index F(PFF)ETF464288687$55414,7000.0%
Ecolab Inc(ECL)COM278865100$6504,6300.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$6649,0250.0%
Ishares Phlx Semi-Conductor ET(SOXX)ETF464287523$6773,7980.0%
Energy Transfer Equity(ET)MLP29273V100$72842,2000.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETN46625H365$74828,1350.0%
First Trust Chindia Etf(FNIUSD)ETF33733A102$77720,1500.0%
Pepsico(PEP)COM713448108$7827,1810.0%
McDonalds Corporation(MCD)COM580135101$7865,0190.0%
Facebook Inc Class A(META)COM30303M102$8604,4250.0%
Northern Tr Corp(NTRS)COM665859104$8758,5000.0%
Ishares Core Emerg Mkt(IEMG)ETF46434G103$94017,9050.0%
Verizon Communications(VZ)COM92343V104$96319,1500.0%
Intel Corp(INTC)COM458140100$1.1K22,5500.0%
Exxon Mobil Corporation(XOM)COM30231G102$1.1K13,7060.0%
Texas Instruments Inc(TXN)COM882508104$1.1K10,2990.0%
iShares DJ US Aerospac & Def(ITA)ETF464288760$1.2K6,0170.0%
Sector Spdr Industrials(XLI)ETF81369Y704$1.2K16,3960.0%
Cheniere Energy Inc(LNG)COM16411R208$1.2K18,2220.0%
iShares SP MidCap400 Gr ETF(IJK)ETF464287606$1.2K5,4990.0%
Vanguard Small Cap(VB)COM922908751$1.3K8,0950.0%
iShares Msci Eafe ETF(EFA)ETF464287465$1.4K21,4520.0%
Palo Alto Networks Inc(PANW)COM697435105$1.7K8,1040.0%
Pimco Enhanced Short Matu(MINT)ETF72201R833$2.0K19,4710.1%
Apple Inc.(AAPL)COM037833100$2.0K10,6830.1%
Travelers Companies Inc(TRV)COM89417E109$2.2K17,8770.1%
iShares Russell 2000 Growth In(IWO)ETF464287648$2.5K12,0270.1%
Chevron Corporation(CVX)COM166764100$2.5K19,6340.1%
iShares DJ US Financial Sector(IYF)ETF464287788$2.5K21,4830.1%
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