Somerset Asset Management

Latest statistics and disclosures from Somerset Asset Management's latest quarterly 13F-HR filing:

Somerset Asset Management portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHRW C.H. Robinson Worldwide 13.51 335977 69.78 70.24
MMM 3M Company 9.46 +2.00% 200862 81.73 140.16
USB U.S. Ban 5.57 357243 27.05 40.47
TIP iShares Barclays TIPS Bond Fund 4.81 NEW 71475 116.68 113.77
GLD SPDR Gold Trust 2.92 +3.00% 33377 151.99 119.70
Call On Wfc 4/21/12 @ 27. 2.87 NEW 20000 249.00 0.00
Jp Morgan Alerian Mlp Index 2.68 119451 38.97 0.00
JNK SPDR Barclays Capital High Yield B 1.95 NEW 88153 38.44 40.47
Apple Computer 1.92 8210 404.99 0.00
VTR Ventas 1.82 -8.00% 57182 55.12 67.24
VNQ Vanguard REIT ETF 1.64 -3.00% 48945 58.00 76.67
TLT iShares Barclays 20+ Yr Treas.Bond 1.56 NEW 22364 121.27 120.45
ORCL Oracle Corporation 1.48 100078 25.65 38.24
IBM International Business Machines 1.47 +2.00% 13852 183.87 163.87
WFC Wells Fargo & Company 1.45 91448 27.56 50.56
Travelers Companies 1.38 NEW 40435 59.18 0.00
PG Procter & Gamble Company 1.37 35567 66.72 84.48
Alerian Mlp Etf 1.34 NEW 140126 16.62 0.00
WFMI Whole Foods Market 1.27 -4.00% 31645 69.58 0.00
PRGO Perrigo Company 1.26 +648.00% 22442 97.32 151.36
Lululemon Athletica 1.25 -2.00% 46564 46.67 0.00
Weyerhaeuser 1.20 -3.00% 111161 18.67 0.00
UNP Union Pacific Corporation 1.16 -3.00% 19050 105.93 108.02
ISRG Intuitive Surgical 1.14 -29.00% 4254 463.09 487.82
XOM Exxon Mobil Corporation 1.12 -4.00% 22995 84.76 93.96
DE Deere & Company 1.07 -5.00% 24039 77.33 84.48
CRM salesforce 1.05 +14.00% 17962 101.44 56.71
D Dominion Resources 0.99 32494 53.09 70.47
GOOG Google 0.99 2666 645.91 536.01
HMSY HMS Holdings 0.99 53723 31.98 21.07
RSP Rydex S&P; Equal Weight ETF 0.99 -74.00% 37007 46.29 75.44
MCD McDonald's Corporation 0.98 17005 100.32 90.97
F Ford Motor Company 0.98 157295 10.76 14.30
QQQQ PowerShares QQQ Trust, Series 1 0.79 +41.00% 24409 55.84 0.00
CVX Chevron Corporation 0.75 -25.00% 12277 106.38 115.28
DBA PowerShares DB Agriculture Fund 0.68 +41.00% 40625 28.87 25.96
Nextera Energy 0.67 -10.00% 18996 60.85 0.00
PEP Pepsi 0.65 -22.00% 16892 66.36 94.81
Target 0.62 NEW 21025 51.22 0.00
SNY Sanofi-Aventis SA 0.55 -2.00% 26262 36.55 52.84
D Automatic Data Proce Ssing Inc Common Stock 0 0.55 -3.00% 17550 54.02 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.50 +17.00% 24442 35.64 39.56
JNJ Johnson & Johnson 0.49 -2.00% 12896 65.60 101.27
STJ St. Jude Medical 0.48 +29.00% 24438 34.29 60.18
GGG Gra 0.39 16553 40.90 75.03
DRIV Digital River 0.39 NEW 45193 15.02 17.34
VAR Varian Medical Systems 0.38 +11.00% 9692 67.17 81.85
IJK iShares S&P; MidCap 400 Growth 0.37 +6.00% 6565 98.71 150.62
EMR Emerson Electric 0.36 13323 46.61 62.29
XLE Energy Select Sector SPDR 0.35 8779 69.14 86.35
SCCO Southern Copper Corporation 0.35 -4.00% 20004 30.19 30.04
TEF Telefonica S.A. 0.34 -8.00% 33931 17.18 14.29
Amer Cmps Comm 0.34 -4.00% 14127 41.98 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.34 NEW 5211 113.80 119.92
D Bac Cap Tr Viii 6.00%35 preferred stock 0.34 -5.00% 32375 18.47 0.00
COF Capital One Financial 0.33 +177.00% 13647 42.28 78.40
CTL CenturyLink 0.32 +26701.00% 15009 37.18 39.88
MOS Mosaic Company 0.32 -3.00% 10918 50.47 43.15
Aruba Networks 0.32 NEW 29976 18.51 0.00
NIHD NII Holdings 0.31 +66.00% 24970 21.31 0.06
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.30 NEW 8007 65.19 66.02
CAT Caterpillar 0.28 5308 90.62 95.41
COP ConocoPhillips 0.28 -4.00% 6589 72.85 70.64
ETE Energy Transfer Equity 0.26 10940 40.59 59.55
Aegon N V 6.5000%-aed pfd 0.26 -15.00% 23070 19.81 0.00
Bank Of Amer Corp 8.6250%-bml.q pfd 0.25 20000 21.95 0.00
VB Vanguard Small-Cap ETF 0.24 -58.00% 6076 69.62 111.24
Acacia Resh Corp acacia tch 0.23 +6.00% 11054 36.55 0.00
Abbott Laboratories 0.20 +15.00% 6081 56.24 0.00
MDRX Allscripts Healthcare Solutions 0.20 -4.00% 18280 18.93 13.56
WPZ Williams Partners 0.20 5925 59.92 50.37
ETP Energy Transfer Partners 0.20 -10.00% 7435 45.86 64.46
BND Vanguard Total Bond Market ETF 0.20 NEW 4100 83.66 82.75
NTRS Northern Trust Corporation 0.19 8500 39.65 63.00
COST Costco Wholesale Corporation 0.19 4000 83.25 130.77
GE General Electric Company 0.19 -53.00% 18059 17.89 25.35
MDT Medtronic 0.19 +76.00% 8490 38.28 65.10
HON Honeywell International 0.19 5940 54.38 92.46
XLU Utilities SPDR 0.19 +22.00% 8980 35.97 44.25
ESV ENS 0.18 -25.00% 6743 46.86 39.62
GIS General Mills 0.18 -18.00% 7800 40.38 50.69
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 NEW 2930 107.17 110.26
TXN Texas Instruments Incorporated 0.17 10300 29.13 47.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 NEW 2900 104.14 105.56
Annaly C 0.15 +83.00% 15845 15.97 0.00
XRT SPDR S&P; Retail 0.14 +3.00% 4639 52.60 86.10
D American Elec Pwr In C Com Stk Common Stock 0 0.14 NEW 5831 41.33 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.14 4000 59.50 94.45
MUI Blackrock Muni Intermediate Drtn Fnd 0.14 NEW 16325 15.31 14.45
Goldman Sachs Grp 0.14 +8.00% 9964 23.99 0.00
First Trust Dj Internet Ind etf 0.14 NEW 7412 32.25 0.00
NRGY Inergy 0.13 9430 24.39 0.00
Amazon 0.13 +3.00% 1350 173.33 0.00
Morgan Stanley Cap Tr Vi pfd 0.13 +9.00% 10400 21.73 0.00
EMC EMC Corporation 0.12 -21.00% 9895 21.53 27.14
Arch Coal Inc Com Usd0.01 0.12 +18.00% 13780 14.51 0.00
SANM Sanmina-SCI Corporation 0.11 21202 9.29 18.91
EEM iShares MSCI Emerging Markets Indx 0.10 -14.00% 4394 38.01 40.95
KO Coca-Cola Company 0.10 +4.00% 2518 69.90 40.70
KSS Kohl's Corporation 0.10 3600 49.44 59.01
FCX Freeport-McMoRan Copper & Gold 0.10 -59.00% 4736 36.74 31.59
IWB iShares Russell 1000 Index 0.10 2527 69.25 108.59
Barclays Bank 0.10 +20.00% 9000 19.78 0.00
Berkshire Hath-cl B 0.10 2200 76.36 0.00
SLB Schlumberger 0.09 2289 68.15 97.97
JNS Janus Capital 0.09 +8.00% 25320 6.32 14.60
FVD First Trust Value Line Dividend Indx Fnd 0.09 -16.00% 10010 15.98 22.76
Amerisourcebergen 0.09 NEW 4000 37.25 0.00
BSX Boston Scientific Corporation 0.08 -4.00% 25831 5.34 12.39
LTM Life Time Fitness 0.08 3070 46.91 49.07
BPL Buckeye Partners 0.08 2174 63.94 78.97
Ing Pref 6.125% 01/15/11 pfd 0.08 -14.00% 9025 16.29 0.00
Stryker 0.08 2934 49.76 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.08 +165.00% 15650 8.88 11.29
TCB TCF Financial Corporation 0.07 -21.00% 11153 10.31 15.23
VMW VMware 0.07 -29.00% 1514 83.22 84.62
SPG Simon Property 0.07 1012 128.46 172.13
HYG iShares iBoxx $ High Yid Corp Bond 0.07 NEW 1440 89.58 92.98
Nustar Gp Holdings-nsh 0.07 3550 33.24 0.00
SPY SPDR S&P; 500 ETF 0.06 -13.00% 820 125.61 194.71
DOW Dow Chemical Company 0.06 -5.00% 3500 28.86 48.91
INTC Intel Corporation 0.06 -80.00% 3940 24.37 32.67
XLP Consumer Staples Select Sect. SPDR 0.06 +5.00% 2996 32.38 45.81
DVY iShares Dow Jones Select Dividend 0.06 +192.00% 1985 53.90 75.12
IJR iShares S&P; SmallCap 600 Index 0.06 1500 68.00 105.74
JPM JPMorgan Chase & Co. 0.05 -94.00% 2650 33.21 58.09
PFE Pfizer 0.05 +50.00% 4200 21.67 28.48
XLV Health Care SPDR 0.05 NEW 2365 34.67 63.44
CL Colgate-Palmolive Company 0.05 -6.00% 931 92.37 65.37
FOR Forestar 0.05 5500 15.09 17.07
PCH Potlatch Corporation 0.05 -17.00% 3015 31.18 42.50
IWF iShares Russell 1000 Growth Index 0.05 -15.00% 1530 57.52 90.60
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.05 2079 38.00 42.20
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.05 NEW 840 100.00 101.37
PXE PowerShares Dynamic Energy Explor. 0.05 3725 22.55 31.45
Bemis 0.05 2740 29.93 0.00
T AT&T; 0.04 +34.00% 2048 30.27 34.69
EFA iShares MSCI EAFE Index Fund 0.04 -29.00% 1250 49.60 61.71
WNC Wabash National Corporation 0.04 +100.00% 10000 7.80 12.32
SNDK SanDisk Corporation 0.04 1500 49.33 88.25
UL Unilever 0.04 2240 33.48 40.90
CVGI Commercial Vehicle 0.04 8000 9.00 5.95
IYW iShares Dow Jones US Technology 0.04 +44.00% 1223 63.78 97.51
PWJ PowerShares Dynamic Mid Cap Growth 0.04 +2.00% 3243 20.35 0.00
Jp Morgan Chase Cap X Pfd preferred 0.04 2515 25.45 0.00
Xcel Energy Inc pfd 0.04 2785 27.29 0.00
Whirlpool 0.04 1300 47.69 0.00
Total S A 0.04 NEW 1500 51.33 0.00
CSCO Cisco Systems 0.03 -58.00% 3179 17.93 23.40
HOG Harley-Davidson 0.03 +7.00% 1142 38.53 62.30
VZ Verizon Communications 0.03 -90.00% 1252 39.94 48.71
MO Altria 0.03 1500 29.33 47.40
USO United States Oil Fund 0.03 NEW 1300 38.46 31.37
NGLS Targa Resources Partners 0.03 -11.00% 1565 37.06 64.61
COOL Majesco Entertainment 0.03 20000 2.45 0.91
IVW iShares S&P; 500 Growth Index 0.03 732 66.94 105.38
EFT Eaton Vance Floating-Rate Income Trust 0.03 NEW 3200 14.38 14.26
Us Bancorp 7.875% Series D 0.03 2000 27.50 0.00
Wells Fargo & Company 8% 0.03 2000 28.50 0.00
Allianz Se Debt 8.375% prf 0.03 1800 25.56 0.00
General Elec Cap Corp 6.45% preferred 0.03 2000 26.00 0.00
Ing Groep Nv Pfd pfd 0.03 2350 18.72 0.00
Powershares Db Commodity Index unit ben int 0.03 -90.00% 1780 26.97 0.00
Aegon N V Cap 6.3750-aeh pfd 0.03 2250 19.56 0.00
WMT Wal-Mart Stores 0.02 685 59.85 76.49
DUK Duke Energy Corporation 0.02 1500 22.00 79.66
XEL Xcel Energy 0.02 +26.00% 1439 27.80 32.88
BRCM Broadcom Corporation 0.02 1370 29.20 39.71
EEP Enbridge Energy Partners 0.02 1050 33.33 36.13
MOD Modine Manufacturing 0.02 NEW 3000 9.33 11.96
XLB Materials SPDR 0.02 +50.00% 1040 33.65 48.69
AGG iShares Lehman Aggregate Bond 0.02 NEW 325 110.77 110.43
GSG iShares S&P; GSCI Commodity-Indexed 0.02 NEW 1000 33.00 27.77
Unitedhealth 0.02 730 50.68 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.02 -35.00% 1200 32.50 50.19
EWC iShares MSCI Canada Index 0.02 -64.00% 1300 26.92 29.67
IHI iShares Dow Jones US Medical Dev. 0.02 NEW 700 58.57 102.21
MXI iShares S&P; Global Mat. Sector Inde 0.02 545 56.88 57.97
PSW Blackrock Credit Alln Inc Trust I 0.02 NEW 3227 9.30 0.00
PXI PowerShares Dynamic Energy Sector 0.02 -23.00% 715 37.76 52.89
Jp Morgan Chase Pfd 8.625% pfd 0.02 1500 27.33 0.00
Bk Of America 0.02 -14.00% 7236 5.53 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.02 1199 24.19 39.07
Wells Fargo Trust 7.875 prf 0.02 1250 25.60 0.00
ISIG Insignia Systems 0.02 -30.00% 16000 2.00 3.11
Prudential Plc 6.5% $1.625 Pfd preferred 0.02 1700 25.29 0.00
Kimco Realty Corp Pfd 1/10 F 6 0.02 1100 25.45 0.00
Underground Solutions 0.02 260263 0.14 0.00
1/100 Berkshire Htwy Cl A 0.02 +121.00% 365 76.71 0.00
Thermogenesis Cp Com New-kool 0.02 44516 0.72 0.00
Sears Roebuck Ac7.4000%-812404507 pfd 0.02 3200 9.38 0.00
Call On Usb 3/17/12 @ 27. 0.02 NEW 20000 1.50 0.00
Countrywide Iv 0.02 NEW 1500 20.00 0.00
Altisource Portfolio Solns S reg shs 0.01 NEW 200 50.00 0.00
GLW Corning Incorporated 0.01 -98.00% 1350 13.33 18.70
MHS Medco Health Solutions 0.01 -48.00% 326 55.21 0.00
BMY Bristol Myers Squibb 0.01 680 35.29 52.05
CERN Cerner Corporation 0.01 174 63.22 59.09
DLR Digital Realty Trust 0.01 235 68.09 66.19
KFT Kraft Foods 0.01 460 36.96 0.00
NYX NYSE Euronext 0.01 750 26.67 0.00
VFC V.F. Corporation 0.01 163 128.83 67.49
WSO Watsco, Incorporated 0.01 -22.00% 350 65.71 92.91
RTN Raytheon Company 0.01 350 48.57 99.03
MRK Merck & Co 0.01 413 38.74 55.57
VOD Vodafone 0.01 NEW 875 28.57 31.13
WEC Wisconsin Energy Corporation 0.01 252 35.71 48.32
IWD iShares Russell 1000 Value Index 0.01 NEW 200 65.00 98.80
DHR Danaher Corporation 0.01 492 46.75 75.70
WMB Williams Companies 0.01 700 32.86 54.82
DELL Dell 0.01 NEW 1000 15.00 0.00
LVLT Level 3 Communications 0.01 -91.00% 852 16.43 42.38
ZMH Zimmer Holdings 0.01 400 52.50 101.07
GKSR G&K; Services 0.01 900 28.89 0.00
HTZ Hertz Global Holdings 0.01 NEW 950 11.58 22.00
XLI Industrial SPDR 0.01 -16.00% 625 33.60 52.68
Enterprise Products Partners 0.01 200 45.00 0.00
FOE Ferro Corporation 0.01 NEW 2000 5.00 13.21
EVR Evercore Partners 0.01 600 26.67 49.75
CMG Chipotle Mexican Grill 0.01 41 341.46 613.50
DGX Quest Diagnostics Incorporated 0.01 326 58.28 61.75
DTE DTE Energy Company 0.01 195 56.41 80.30
GET Gaylord Entertainment Company 0.01 1000 24.00 0.00
LUV Southwest Airlines 0.01 NEW 1097 8.20 34.75
CPNO Copano Energy 0.01 425 35.29 0.00
Silver Standard Res 0.01 NEW 1000 14.00 0.00
CUTR Cutera 0.01 3000 7.33 9.92
FFIV F5 Networks 0.01 -33.00% 100 110.00 114.48
DNDN Dendreon Corporation 0.01 2000 7.50 1.04
Apache Corp Com Stk 0.01 200 90.00 0.00
ARM HOLDINGS PLC Cambridge 0.01 -20.00% 400 27.50 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.01 75 120.00 0.00
OIH Oil Service HOLDRs 0.01 -97.00% 200 115.00 45.65
OEF iShares S&P; 100 Index 0.01 200 55.00 86.67
PNW Pinnacle West Capital Corporation 0.01 296 47.30 59.08
Silver Wheaton 0.01 NEW 500 28.00 0.00
MOO Market Vectors Agribusiness 0.01 -99.00% 265 45.28 51.72
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 NEW 235 106.38 105.88
ANGN Angeion Corporation 0.01 -33.00% 2000 5.00 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 NEW 500 28.00 0.00
VTI Vanguard Total Stock Market ETF 0.01 162 61.73 100.40
ILF iShares S&P; Latin America 40 Index 0.01 422 42.65 35.78
Sys 0.01 450 28.89 0.00
United Technologies 0.01 335 71.64 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.01 NEW 250 40.00 47.41
MBB iShares Lehman MBS Bond Fund 0.01 NEW 100 110.00 109.27
KYN Kayne Anderson MLP Investment 0.01 -37.00% 471 29.72 39.66
DTN WisdomTree Dividend ex-Fin Fund 0.01 NEW 420 52.38 73.13
GNMK GenMark Diagnostics 0.01 -40.00% 3000 4.00 8.99
RWR SPDR DJ Wilshire REIT 0.01 232 64.66 85.29
IYH iShares Dow Jones US Healthcare 0.01 +25.00% 170 70.59 133.89
IYJ iShares Dow Jones US Industrial 0.01 NEW 275 61.82 100.27
First Majestic Silver 0.01 NEW 1000 17.00 0.00
Partnerre 0.01 400 25.00 0.00
IOO iShares S&P; Global 100 Index 0.01 420 57.14 74.78
Adfitech 0.01 5000 3.00 0.00
FCG First Trust ISE Revere Natural Gas 0.01 -98.00% 855 18.71 15.65
VYOG Voyager Oil & Gas 0.01 9500 2.53 0.00
Moodys 0.01 604 33.11 0.00
Stericycle 0.01 250 76.00 0.00
ONTY Oncothyreon 0.01 -50.00% 2000 7.50 1.84
Credit Suisse Guernsey Brh 7.9 ps 0.01 -49.00% 400 25.00 0.00
Fpl Group Cap Trust I preferred 0.01 600 25.00 0.00
Nrg Energy 0.01 1312 18.29 0.00
SMTX SMTC Corporation 0.01 3973 2.77 1.70
Usb Capital Xii $0.063 Pfd preferred 0.01 465 25.81 0.00
Ing Group N V 0.01 750 18.67 0.00
Merrill Pfd Capital Trust preferred 0.01 593 20.24 0.00
Meritor 0.01 NEW 2000 5.50 0.00
Columbia Seligman Comm &-slmcx 0.01 +35.00% 349 40.11 0.00
Prudential Large Cap-ptmax 0.01 +35.00% 875 11.43 0.00
Prudential Small Cap-pzvcz 0.01 695 12.95 0.00
Under Armour Inc Cl A-ua 0.01 240 70.83 0.00
Ishares Msci Brazil Index Fd-ewz etf 0.01 +71.00% 240 58.33 0.00
Bank Of America Crp 0.0000%-bml.h pfd 0.01 -50.00% 800 13.75 0.00
Merrill Lynch Depositor Incpp-pys pfd 0.01 600 18.33 0.00
Plc Cap Tr Iii 7.5000%-pl+s pfd 0.01 734 25.89 0.00
Preferred Plus 8.375% Pfd-piy pfd 0.01 900 24.44 0.00
Davis Ny Venture Fd Cl B-nyvbx 0.01 NEW 539 31.54 0.00
Invesco Van Kampen-acswx 0.01 NEW 800 15.00 0.00
Putnam Voyager B-pvobx 0.01 NEW 645 17.05 0.00
INFY Infosys Technologies 0.00 105 47.62 62.23
HBC HSBC Holdings 0.00 1 44.90 0.00
* Citadel Broadcasting 0.00 13 0.00 0.00
CCI Crown Castle International 0.00 NEW 63 47.62 84.68
INCY Incyte Corporation 0.00 200 15.00 52.84
CCL Carnival Corporation 0.00 NEW 100 30.00 37.97
SVU SUPERVALU 0.00 750 8.00 8.32
NOK Nokia Corporation 0.00 200 5.00 8.19
PWAV Powerwave Technologies 0.00 -69.00% 880 2.27 0.00
S Sprint Nextel Corporation 0.00 1536 2.60 6.18
PCL Plum Creek Timber 0.00 230 34.78 41.08
PX Praxair 0.00 40 100.00 128.10
SYMC Symantec Corporation 0.00 -33.00% 500 16.00 23.58
C Citi 0.00 -31.00% 110 27.27 51.65
EXC Exelon Corporation 0.00 -92.00% 176 45.45 35.23
LSI LSI Corporation 0.00 8 8.43 11.14
Bp Plc-spons 0.00 30 33.33 0.00
PRU Prudential Financial 0.00 85 47.06 83.52
FTR Frontier Communications 0.00 168 5.95 6.30
TECH Techne Corporation 0.00 50 60.00 94.13
CYBX Cyberonics 0.00 100 30.00 51.46
ROSE Rosetta Resources 0.00 -40.00% 150 46.67 39.03
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 -50.00% 2000 4.00 0.00
RVBD Riverbed Technology 0.00 100 20.00 17.96
MGI MoneyGram International 0.00 -87.00% 473 16.91 12.45
MTSN Mattson Technology 0.00 NEW 300 3.16 2.29
Avon Prods Inc Com Stk 0.00 10 0.00 0.00
Baidu 0.00 50 120.00 0.00
INOD Innodata Isogen 0.00 350 2.86 2.88
UPI Uroplasty 0.00 498 4.02 2.38
Alcatel-lucent 0.00 30 0.00 0.00
KIM Kimco Realty Corporation 0.00 12 18.44 23.62
XLF Financial Select Sector SPDR 0.00 275 14.55 22.91
AGNC American Capital Agency 0.00 250 28.00 22.86
HNSN Hansen Medical 0.00 7 3.55 0.99
TRIB Trinity Biotech 0.00 250 12.00 17.73
Hydrogenics Corporation 0.00 120 8.33 0.00
GM General Motors Company 0.00 198 20.20 31.31
EFG iShares MSCI EAFE Growth Index 0.00 10 100.00 65.69
PEY PowerShares High Yld. Dividend Achv 0.00 3 9.31 12.72
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 -98.00% 50 20.00 22.88
Southern 0.00 11 90.91 0.00
Starwood Hotels&resorts Wrldwd 0.00 50 40.00 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 27 74.07 106.85
XSD SPDR S&P; Semiconductor 0.00 35 57.14 67.57
PSJ PowerShares Dynamic Software 0.00 65 30.77 34.96
Best Buy 0.00 300 23.33 0.00
Ashland 0.00 2 0.00 0.00
Amer Intl Grp Com Usd2.50 0.00 45 22.22 0.00
Pimco Commmodity Real Return S 0.00 +11.00% 10 0.00 0.00
LYRI Lyris 0.00 54 0.00 1.10
Merrill Pfd Capital Trust preferred 0.00 200 20.00 0.00
Amerityre Corporation cs 0.00 1000 0.00 0.00
Allete 0.00 66 45.45 0.00
American Intl Grp Wts 19/01/21 0.00 23 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 200 0.00 0.00
Genetic Tech Ltd-sp 0.00 500 4.00 0.00
Comparator Sys Corp-idid 0.00 15000 0.00 0.00
International Textile Gro-itxn 0.00 +327.00% 1257 0.00 0.00
Allegro Biodiesel Corp-abds 0.00 100 0.00 0.00
Invesco Constellation Fd-cstsz 0.00 +27.00% 261 22.99 0.00
Micro Component Technolog-mctiq 0.00 7000 0.00 0.00
North Amer Expl Corp New-namx 0.00 61 0.00 0.00
Oppenheimer Discovery A-opocx 0.00 +6.00% 87 57.47 0.00
Prudential Jennison-peeax 0.00 +134.00% 155 25.81 0.00
Purple Beverage Co Inc-ppbv 0.00 6000 0.00 0.00
Putnam Small Cap Value-pslax 0.00 581 10.33 0.00
Vanguard Mid-cap Etf-vo etf 0.00 5 0.00 0.00
Preferred Plus Tr Frd-i 7.400-pij pfd 0.00 230 26.09 0.00
Marina Biotech 0.00 NEW 25 0.00 0.00
First Tr Ise Cloud Comp-skyy 0.00 NEW 480 16.67 0.00
Spectrascience Inc New-scie 0.00 NEW 3000 0.00 0.00

Past 13F-HR SEC Filings for Somerset Asset Management