Somerset as of Dec. 31, 2013
Portfolio Holdings for Somerset
Somerset holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 10.8 | $14M | 98k | 140.25 | |
| C.H. Robinson Worldwide (CHRW) | 9.8 | $13M | 214k | 58.35 | |
| U.S. Bancorp (USB) | 9.5 | $12M | 300k | 40.40 | |
| Pimco Total Return Etf totl (BOND) | 3.2 | $4.1M | 39k | 104.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.9 | $3.8M | 81k | 46.35 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.5M | 78k | 45.39 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $3.1M | 35k | 87.95 | |
| First Trust DJ Internet Index Fund (FDN) | 2.2 | $2.8M | 48k | 59.86 | |
| Weyerhaeuser Company (WY) | 2.2 | $2.8M | 89k | 31.57 | |
| 3D Systems Corporation (DDD) | 2.2 | $2.8M | 30k | 92.93 | |
| iShares Dow Jones US Financial (IYF) | 2.1 | $2.7M | 33k | 80.16 | |
| Industrial SPDR (XLI) | 2.0 | $2.6M | 50k | 52.26 | |
| Whole Foods Market | 2.0 | $2.6M | 45k | 57.82 | |
| Perrigo Company | 2.0 | $2.6M | 17k | 153.47 | |
| Omnicare | 2.0 | $2.6M | 42k | 60.36 | |
| SPDR Barclays Capital High Yield B | 1.9 | $2.4M | 60k | 40.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $2.4M | 49k | 49.34 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $2.3M | 17k | 135.50 | |
| Health Care SPDR (XLV) | 1.7 | $2.1M | 39k | 55.43 | |
| Travelers Companies (TRV) | 1.5 | $1.9M | 22k | 90.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 18k | 101.22 | |
| Alerian Mlp Etf | 1.4 | $1.8M | 100k | 17.79 | |
| Genesee & Wyoming | 1.4 | $1.7M | 18k | 96.03 | |
| SPDR S&P Homebuilders (XHB) | 1.4 | $1.7M | 52k | 33.31 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 43k | 37.40 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 9.3k | 168.04 | |
| Dominion Resources (D) | 1.2 | $1.6M | 24k | 64.67 | |
| Ford Motor Company (F) | 1.2 | $1.5M | 98k | 15.43 | |
| Rydex S&P Equal Weight ETF | 1.2 | $1.5M | 21k | 71.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.5M | 35k | 41.78 | |
| 1.1 | $1.4M | 1.2k | 1120.76 | ||
| Energy Transfer Equity (ET) | 1.1 | $1.4M | 17k | 81.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.2M | 34k | 36.83 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 13k | 85.60 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 12k | 97.07 | |
| Pepsi (PEP) | 0.8 | $1.1M | 13k | 82.96 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $1.1M | 20k | 52.90 | |
| Chevron Corporation (CVX) | 0.8 | $954k | 7.6k | 124.97 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $912k | 8.3k | 110.40 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $779k | 18k | 43.74 | |
| PowerShares DWA Devld Markt Tech | 0.6 | $770k | 29k | 26.50 | |
| Seadrill | 0.6 | $760k | 19k | 41.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $721k | 4.8k | 150.18 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $717k | 6.5k | 109.99 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.6 | $700k | 5.3k | 131.88 | |
| Market Vectors High Yield Muni. Ind | 0.5 | $686k | 24k | 28.25 | |
| Williams Partners | 0.5 | $630k | 12k | 50.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $535k | 5.8k | 92.80 | |
| Northern Trust Corporation (NTRS) | 0.4 | $526k | 8.5k | 61.88 | |
| Gilead Sciences (GILD) | 0.4 | $505k | 6.7k | 75.15 | |
| Amazon (AMZN) | 0.4 | $508k | 1.3k | 398.74 | |
| Atlas Pipeline Partners | 0.4 | $488k | 14k | 35.02 | |
| MarkWest Energy Partners | 0.4 | $473k | 7.2k | 66.15 | |
| Caterpillar (CAT) | 0.3 | $448k | 4.9k | 90.82 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $439k | 10k | 43.90 | |
| USD.001 Atlas Energy Lp ltd part | 0.3 | $422k | 9.0k | 46.89 | |
| Linkedin Corp | 0.3 | $411k | 1.9k | 216.77 | |
| Whirlpool | 0.3 | $408k | 2.6k | 156.80 | |
| Ecolab (ECL) | 0.3 | $375k | 3.6k | 104.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $358k | 4.0k | 89.50 | |
| Verizon Communications (VZ) | 0.3 | $329k | 6.7k | 49.10 | |
| Procter & Gamble Company (PG) | 0.3 | $338k | 4.2k | 81.35 | |
| Clean Energy Fuels (CLNE) | 0.3 | $331k | 26k | 12.89 | |
| General Electric Company | 0.2 | $308k | 11k | 28.06 | |
| Sanmina-SCI Corporation | 0.2 | $295k | 18k | 16.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $290k | 3.3k | 88.41 | |
| Rydex Etf Trust indls etf | 0.2 | $291k | 3.6k | 81.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $274k | 3.0k | 91.67 | |
| AmerisourceBergen (COR) | 0.2 | $264k | 3.8k | 70.40 | |
| Cheniere Energy (LNG) | 0.2 | $265k | 6.2k | 43.05 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $265k | 8.4k | 31.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $256k | 4.9k | 52.46 | |
| SPDR S&P Retail (XRT) | 0.2 | $249k | 2.8k | 88.02 | |
| General Mills (GIS) | 0.2 | $234k | 4.7k | 49.85 | |
| Nustar Gp Holdings m | 0.2 | $207k | 7.4k | 28.11 | |
| Underground Solutions | 0.0 | $47k | 260k | 0.18 | |
| Star Scientific | 0.0 | $12k | 10k | 1.20 | |
| Majesco Entertainment | 0.0 | $6.0k | 10k | 0.60 | |
| Comparator Sys | 0.0 | $0 | 15k | 0.00 | |
| Call On Mmm 01/18/14 @ 97 opt | 0.0 | $0 | 7.5k | 0.00 | |
| Call On Trv 01/18/14 @ 80 opt | 0.0 | $0 | 4.0k | 0.00 | |
| Call On Mmm 04/19/14 @ 115 opt | 0.0 | $0 | 10k | 0.00 |
