Somerset

Somerset as of June 30, 2014

Portfolio Holdings for Somerset

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 11.3 $12M 286k 43.32
3M Company (MMM) 10.8 $12M 83k 143.23
C.H. Robinson Worldwide (CHRW) 7.9 $8.7M 137k 63.79
Wells Fargo & Company (WFC) 3.7 $4.1M 78k 52.56
Jp Morgan Alerian Mlp Index (AMJ) 3.1 $3.4M 65k 52.37
Pimco Total Return Etf totl (BOND) 2.8 $3.0M 28k 109.00
PowerShares QQQ Trust, Series 1 2.4 $2.6M 28k 93.91
Weyerhaeuser Company (WY) 2.2 $2.4M 74k 33.09
Cheniere Energy (LNG) 2.1 $2.4M 33k 71.70
iShares Dow Jones Transport. Avg. (IYT) 2.1 $2.3M 15k 147.02
Omnicare 1.9 $2.1M 32k 66.56
Industrial SPDR (XLI) 1.9 $2.1M 40k 54.06
First Trust DJ Internet Index Fund (FDN) 1.9 $2.1M 35k 59.58
iShares Dow Jones US Financial (IYF) 1.8 $2.0M 24k 83.15
Energy Transfer Equity (ET) 1.8 $2.0M 33k 58.93
Perrigo Company 1.7 $1.9M 13k 145.78
Travelers Companies (TRV) 1.7 $1.9M 20k 94.06
SPDR Barclays Capital High Yield B 1.6 $1.8M 43k 41.72
Rydex S&P Equal Weight ETF 1.6 $1.8M 23k 76.70
Whole Foods Market 1.5 $1.7M 44k 38.64
Health Care SPDR (XLV) 1.5 $1.7M 28k 60.83
3D Systems Corporation (DDD) 1.5 $1.6M 27k 59.79
Amazon (AMZN) 1.5 $1.6M 5.0k 324.86
Exxon Mobil Corporation (XOM) 1.4 $1.5M 15k 100.66
SPDR S&P Homebuilders (XHB) 1.2 $1.4M 42k 32.74
Genesee & Wyoming 1.2 $1.4M 13k 105.03
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.3M 19k 68.39
Microsoft Corporation (MSFT) 1.1 $1.2M 30k 41.71
iShares Russell 2000 Growth Index (IWO) 1.1 $1.2M 9.0k 138.46
Dominion Resources (D) 1.1 $1.2M 17k 71.50
Ford Motor Company (F) 1.1 $1.2M 68k 17.23
Rydex S&P Equal Weight Health Care 0.9 $1.0M 8.4k 123.49
iShares MSCI Emerging Markets Indx (EEM) 0.9 $981k 23k 43.23
Google 0.8 $906k 1.5k 585.27
PowerShares DWA Devld Markt Tech 0.8 $874k 33k 26.37
Nextera Energy (NEE) 0.8 $854k 8.3k 102.42
iShares S&P MidCap 400 Growth (IJK) 0.8 $854k 5.4k 157.10
Pepsi (PEP) 0.8 $833k 9.3k 89.36
Vanguard Small-Cap ETF (VB) 0.8 $833k 7.1k 117.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $836k 16k 53.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.7 $791k 21k 37.67
Market Vectors High Yield Muni. Ind 0.7 $732k 24k 30.15
Williams Partners 0.6 $672k 12k 54.26
McDonald's Corporation (MCD) 0.6 $656k 6.5k 100.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $594k 15k 39.88
Gilead Sciences (GILD) 0.5 $560k 6.8k 82.96
Northern Trust Corporation (NTRS) 0.5 $546k 8.5k 64.24
Caterpillar (CAT) 0.5 $531k 4.9k 108.74
Chevron Corporation (CVX) 0.5 $530k 4.1k 130.57
MarkWest Energy Partners 0.5 $512k 7.2k 71.61
Ecolab (ECL) 0.5 $506k 4.5k 111.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $504k 5.3k 95.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $491k 9.8k 50.16
Texas Instruments Incorporated (TXN) 0.4 $478k 10k 47.80
Atlas Pipeline Partners 0.4 $479k 14k 34.37
Sanmina-SCI Corporation 0.4 $403k 18k 22.79
Phillips 66 (PSX) 0.4 $392k 4.9k 80.48
Seadrill 0.3 $380k 9.5k 40.00
Whirlpool 0.3 $363k 2.6k 139.40
General Electric Company 0.3 $345k 13k 26.28
Verizon Communications (VZ) 0.3 $328k 6.7k 48.96
Rydex Etf Trust indls etf 0.3 $314k 3.6k 86.36
Johnson & Johnson (JNJ) 0.3 $310k 3.0k 104.59
Ishares Tr Phill Invstmrk (EPHE) 0.3 $308k 8.4k 36.87
Schwab U S Small Cap ETF (SCHA) 0.3 $309k 5.6k 54.88
Procter & Gamble Company (PG) 0.3 $292k 3.7k 78.47
Linkedin Corp 0.3 $291k 1.7k 171.58
Nustar Gp Holdings m 0.3 $288k 7.4k 39.10
AmerisourceBergen (COR) 0.2 $272k 3.8k 72.53
SPDR S&P Retail (XRT) 0.2 $256k 2.9k 86.84
General Mills (GIS) 0.2 $247k 4.7k 52.62
Union Pacific Corporation (UNP) 0.2 $211k 2.1k 99.72
Merck & Co (MRK) 0.2 $209k 3.6k 57.85
Underground Solutions 0.0 $36k 260k 0.14
Rock Creek Pharmaceuticals 0.0 $6.0k 10k 0.60
Comparator Sys 0.0 $0 15k 0.00