Somerset

Somerset as of March 31, 2014

Portfolio Holdings for Somerset

Somerset holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 11.7 $12M 286k 42.86
3M Company (MMM) 10.8 $11M 84k 135.66
C.H. Robinson Worldwide (CHRW) 6.8 $7.1M 136k 52.39
Wells Fargo & Company (WFC) 3.7 $3.9M 78k 49.74
Pimco Total Return Etf totl (BOND) 3.0 $3.1M 29k 106.64
Jp Morgan Alerian Mlp Index (AMJ) 2.9 $3.1M 66k 46.55
Cheniere Energy (LNG) 2.3 $2.4M 44k 55.35
PowerShares QQQ Trust, Series 1 2.3 $2.4M 27k 87.66
Weyerhaeuser Company (WY) 2.1 $2.2M 74k 29.35
iShares Dow Jones US Financial (IYF) 2.1 $2.2M 27k 81.77
iShares Dow Jones Transport. Avg. (IYT) 2.0 $2.1M 16k 135.44
Industrial SPDR (XLI) 2.0 $2.1M 40k 52.34
First Trust DJ Internet Index Fund (FDN) 2.0 $2.1M 35k 59.03
Perrigo Company 1.9 $2.0M 13k 154.66
Omnicare 1.8 $1.9M 32k 59.67
Whole Foods Market 1.7 $1.8M 36k 50.70
SPDR Barclays Capital High Yield B 1.7 $1.8M 44k 41.32
Travelers Companies (TRV) 1.6 $1.7M 20k 85.08
Amazon (AMZN) 1.6 $1.7M 5.0k 336.36
Health Care SPDR (XLV) 1.6 $1.6M 28k 58.48
3D Systems Corporation (DDD) 1.6 $1.6M 28k 59.16
Energy Transfer Equity (ET) 1.5 $1.6M 33k 46.75
Rydex S&P Equal Weight ETF 1.5 $1.5M 21k 73.00
Exxon Mobil Corporation (XOM) 1.4 $1.5M 15k 97.65
SPDR S&P Homebuilders (XHB) 1.3 $1.4M 43k 32.55
Genesee & Wyoming 1.2 $1.3M 13k 97.35
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.2M 19k 67.21
iShares Russell 2000 Growth Index (IWO) 1.2 $1.2M 9.0k 136.02
Microsoft Corporation (MSFT) 1.2 $1.2M 30k 41.00
Dominion Resources (D) 1.1 $1.2M 17k 71.02
Ford Motor Company (F) 1.0 $1.1M 68k 15.61
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.0M 25k 41.02
Rydex S&P Equal Weight Health Care 0.9 $976k 8.3k 117.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $953k 18k 52.92
Google 0.9 $902k 809.00 1114.96
PowerShares DWA Devld Markt Tech 0.8 $895k 33k 26.94
Nextera Energy (NEE) 0.8 $802k 8.4k 95.61
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.8 $808k 21k 38.61
Pepsi (PEP) 0.8 $788k 9.4k 83.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $778k 20k 39.01
iShares S&P MidCap 400 Growth (IJK) 0.7 $753k 4.9k 153.02
Vanguard Small-Cap ETF (VB) 0.7 $736k 6.5k 112.90
Market Vectors High Yield Muni. Ind 0.7 $717k 24k 29.53
McDonald's Corporation (MCD) 0.6 $646k 6.6k 98.06
Williams Partners 0.6 $631k 12k 50.95
Northern Trust Corporation (NTRS) 0.5 $557k 8.5k 65.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $536k 11k 49.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $500k 5.3k 94.46
Ecolab (ECL) 0.5 $491k 4.5k 107.98
Chevron Corporation (CVX) 0.5 $492k 4.1k 119.01
Caterpillar (CAT) 0.5 $485k 4.9k 99.32
Texas Instruments Incorporated (TXN) 0.5 $472k 10k 47.20
Gilead Sciences (GILD) 0.5 $476k 6.7k 70.83
MarkWest Energy Partners 0.5 $467k 7.2k 65.31
Whirlpool 0.4 $389k 2.6k 149.44
Phillips 66 (PSX) 0.4 $375k 4.9k 76.99
Linkedin Corp 0.3 $351k 1.9k 185.13
General Electric Company 0.3 $340k 13k 25.90
Seadrill 0.3 $334k 9.5k 35.16
Verizon Communications (VZ) 0.3 $319k 6.7k 47.61
Procter & Gamble Company (PG) 0.3 $311k 3.9k 80.67
Sanmina-SCI Corporation 0.3 $309k 18k 17.48
Rydex Etf Trust indls etf 0.3 $301k 3.6k 82.78
Johnson & Johnson (JNJ) 0.3 $293k 3.0k 98.36
Ishares Tr Phill Invstmrk (EPHE) 0.3 $286k 8.4k 34.10
Schwab U S Small Cap ETF (SCHA) 0.3 $278k 5.2k 53.67
Nustar Gp Holdings m 0.2 $251k 7.4k 34.08
AmerisourceBergen (COR) 0.2 $246k 3.8k 65.60
General Mills (GIS) 0.2 $245k 4.7k 51.75
SPDR S&P Retail (XRT) 0.2 $244k 2.9k 84.31
Merck & Co (MRK) 0.2 $205k 3.6k 56.74
Alerian Mlp Etf 0.2 $186k 11k 17.62
Underground Solutions 0.0 $44k 260k 0.17
Star Scientific 0.0 $8.0k 10k 0.80
Majesco Entertainment 0.0 $4.0k 10k 0.40
Comparator Sys 0.0 $0 15k 0.00