Somerset as of March 31, 2013
Portfolio Holdings for Somerset
Somerset holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
13-F Report
As of 12/31/2012
Set: All Open Accts (All Open Accts) FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE SHARES/ vALUE SH/ PUT/ INVSTMT VOTING AUTHORITY
OF CLASS CUSIP PRN AMT (X$1000)PRN CALL DSCRETN SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
C.H. Robinson Worldwide COM 12541W209 324,370 19,287 SH SOLE 0 0 324,370
3M Company COM 88579Y101 125,001 13,289 SH SOLE 0 0 125,001
U.S. Bancorp COM 902973304 323,699 10,983 SH SOLE 0 0 323,699
SPDR Gold Trust ETF 78463V107 38,803 5,994 SH SOLE 0 0 38,803
JPMorgan Alerian MLP Index ETN 46625H365 98,047 4,459 SH SOLE 0 0 98,047
iShares IBoxx $ Invest Grad ETF 464287242 32,133 3,853 SH SOLE 0 0 32,133
PIMCO ETF TR ETF 72201R775 33,615 3,690 SH SOLE 0 0 33,615
Weyerhaeuser Co COM 962166104 109,180 3,426 SH SOLE 0 0 109,180
Wells Fargo & Co New COM 949746101 91,588 3,388 SH SOLE 0 0 91,588
Ishares Dj US Home Const COM 464288752 140,283 3,351 SH SOLE 0 0 140,283
Ventas Inc COM 92276F100 40,225 2,944 SH SOLE 0 0 40,225
SPDR Barclays Capital ETF 78464A417 68,792 2,828 SH SOLE 0 0 68,792
iShares MSCI Emerging Marke ETF 464287234 66,115 2,828 SH SOLE 0 0 66,115
Vanguard REIT ETF ETF 922908553 38,851 2,740 SH SOLE 0 0 38,851
International Business Mach COM 459200101 12,488 2,664 SH SOLE 0 0 12,488
WHOLE FOODS MKT INC COM 966837106 29,549 2,563 SH SOLE 0 0 29,549
Perrigo Co COM 714290103 20,418 2,424 SH SOLE 0 0 20,418
Omnicare Inc COM 681904108 58,705 2,390 SH SOLE 0 0 58,705
Alerian MLP ETF 00162Q866 116,816 2,070 SH SOLE 0 0 116,816
EDWARDS LIFESCIENCES CO COM 28176E108 25,177 2,069 SH SOLE 0 0 25,177
SPDR S^P 500 ETF TR ETF 78462F103 13,058 2,046 SH SOLE 0 0 13,058
Travelers Companies Inc COM 89417E109 23,995 2,020 SH SOLE 0 0 23,995
Exxon Mobil Corporation COM 30231G102 22,354 2,014 SH SOLE 0 0 22,354
Apple Inc. COM 37833100 4,416 1,955 SH SOLE 0 0 4,416
Lululemon Athletica Inc COM 550021109 30,096 1,876 SH SOLE 0 0 30,096
Procter & Gamble Company COM 742718109 23,731 1,829 SH SOLE 0 0 23,731
Union Pacific Corp COM 907818108 12,721 1,812 SH SOLE 0 0 12,721
Dominion Resources COM 25746U109 30,728 1,788 SH SOLE 0 0 30,728
Ford Motor Company COM 345370860 131,140 1,724 SH SOLE 0 0 131,140
McDonalds Corporation COM 580135101 16,255 1,620 SH SOLE 0 0 16,255
EMC Corp Mass COM 268648102 60,617 1,448 SH SOLE 0 0 60,617
Salesforce Com COM 79466L302 7,963 1,424 SH SOLE 0 0 7,963
NextEra Energy Inc COM 65339F101 18,138 1,409 SH SOLE 0 0 18,138
Chevron Corporation COM 166764100 11,654 1,385 SH SOLE 0 0 11,654
Google Inc. COM 38259P508 1,657 1,316 SH SOLE 0 0 1,657
Vanguard Sh-Term Inf Etf ETF 922020805 22,650 1,140 SH SOLE 0 0 22,650
Pepsico COM 713448108 13,684 1,083 SH SOLE 0 0 13,684
Rydex ETF Trust ETF 78355W106 17,697 1,055 SH SOLE 0 0 17,697
Deere & Co COM 244199105 11,917 1,025 SH SOLE 0 0 11,917
iShares S^P Mid Cap 400 Gro ETF 464287606 7,959 1,020 SH SOLE 0 0 7,959
Entergy Transfer Equity MLP 29273V100 16,630 973 SH SOLE 0 0 16,630
NASDAQ 100 INDEX TRACKI ETF 73935A104 11,692 803 SH SOLE 0 0 11,692
iShares Iboxx$ High Yield ETF 464288513 7,138 673 SH SOLE 0 0 7,138
ISHARES DJ US FINL ETF 464287788 9,839 668 SH SOLE 0 0 9,839
HMS Holdings Corp COM 40425J101 23,199 630 SH SOLE 0 0 23,199
MARKET VECTORS HIGH YIE ETF 57060U878 18,780 617 SH SOLE 0 0 18,780
Williams Partners L.P. MLP 96950F104 11,885 616 SH SOLE 0 0 11,885
Clean Energy Fules Corp COM 184499101 47,300 615 SH SOLE 0 0 47,300
PowerShares DWA Emerg Markt ETF 73936Q20 26,830 543 SH SOLE 0 0 26,830
ATLAS PIPELINE PARTNERS MLP 49392103 13,935 482 SH SOLE 0 0 13,935
Northern Tr Corp COM 665859104 8,500 464 SH SOLE 0 0 8,500
Amazon.com, Inc. COM 23135106 1,660 442 SH SOLE 0 0 1,660
SPDR Energy Select Sector ETF 81369Y506 5,500 436 SH SOLE 0 0 5,500
COSTCO WHSL CORP COM 22160K105 4,100 435 SH SOLE 0 0 4,100
MARKWEST ENERGY PARTN MLP 570759100 7,150 434 SH SOLE 0 0 7,150
Caterpillar Inc COM 149123101 4,933 429 SH SOLE 0 0 4,933
Texas Instruments Inc COM 882508104 10,000 355 SH SOLE 0 0 10,000
SEADRILL LIMITED MLP G7945E105 9,500 353 SH SOLE 0 0 9,500
Whirlpool Corp COM 96332010 2,598 308 SH SOLE 0 0 2,598
iShares S^P NA Tech. Sec. I ETF 464287549 4,000 290 SH SOLE 0 0 4,000
General Electric COM 369604103 11,706 271 SH SOLE 0 0 11,706
Johnson & Johnson COM 478160104 3,039 248 SH SOLE 0 0 3,039
Sanmina SCI Corporation COM 800907206 21,148 240 SH SOLE 0 0 21,148
General Mills COM 370334104 4,694 231 SH SOLE 0 0 4,694
Verizon Communications COM 92343V104 4,700 231 SH SOLE 0 0 4,700
Underground Sltns Inc COM 904323102 260,263 42 SH SOLE 0 0 260,263
STAR SCIENTIFIC INC COM 85517P101 10,000 17 SH SOLE 0 0 10,000
MAJESCO ENTERTAINMENT COM 560690208 10,000 5 SH SOLE 0 0 10,000
Comparator Sys Corp COM 20449420 15,000 0 SH SOLE 0 0 15,000
Call on MMM @ 97 OPT 9HA9967B1 10,000 95 CALL SOLE 0 0 10,000