Somerset

Somerset as of June 30, 2015

Portfolio Holdings for Somerset

Somerset holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 11.8 $12M 284k 43.40
3M Company (MMM) 11.2 $12M 76k 154.30
C.H. Robinson Worldwide (CHRW) 7.7 $8.1M 130k 62.39
Wells Fargo & Company (WFC) 4.1 $4.3M 76k 56.24
Palo Alto Networks (PANW) 2.9 $3.0M 17k 174.72
Omnicare 2.8 $2.9M 31k 94.26
PowerShares QQQ Trust, Series 1 2.7 $2.8M 27k 107.07
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $2.4M 61k 39.60
First Trust Amex Biotech Index Fnd (FBT) 2.1 $2.2M 33k 67.20
Weyerhaeuser Company (WY) 2.1 $2.2M 70k 31.50
Cheniere Energy (LNG) 2.0 $2.1M 31k 69.27
Rydex S&P Equal Weight ETF 2.0 $2.1M 26k 79.81
Industrial SPDR (XLI) 2.0 $2.1M 39k 54.06
Energy Transfer Equity (ET) 2.0 $2.1M 32k 64.17
Health Care SPDR (XLV) 1.9 $2.0M 27k 74.38
iShares Dow Jones US Financial (IYF) 1.9 $2.0M 22k 89.73
iShares Dow Jones Transport. Avg. (IYT) 1.9 $1.9M 13k 145.01
Travelers Companies (TRV) 1.8 $1.9M 20k 96.67
SPDR Barclays Capital High Yield B 1.7 $1.8M 46k 38.44
Chevron Corporation (CVX) 1.7 $1.7M 18k 96.48
Perrigo Company 1.4 $1.5M 8.0k 184.81
General Electric Company 1.4 $1.5M 55k 26.57
Celgene Corporation 1.4 $1.4M 12k 115.77
iShares Russell 2000 Growth Index (IWO) 1.3 $1.4M 8.9k 154.62
Rydex S&P Equal Weight Health Care 1.2 $1.3M 8.2k 159.52
Microsoft Corporation (MSFT) 1.2 $1.3M 29k 44.14
Whole Foods Market 1.2 $1.3M 32k 39.45
Exxon Mobil Corporation (XOM) 1.2 $1.2M 15k 83.23
Amazon (AMZN) 1.1 $1.1M 2.6k 434.24
Dominion Resources (D) 1.0 $1.0M 15k 66.90
Ford Motor Company (F) 0.9 $910k 61k 15.01
V.F. Corporation (VFC) 0.9 $905k 13k 69.77
Pepsi (PEP) 0.8 $823k 8.8k 93.29
Vanguard Small-Cap ETF (VB) 0.8 $801k 6.6k 121.46
Google 0.8 $788k 1.5k 540.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.7 $762k 17k 43.85
Under Armour Inc Cl A 0.7 $731k 8.8k 83.39
iShares S&P MidCap 400 Growth (IJK) 0.7 $721k 4.3k 169.53
Gilead Sciences (GILD) 0.7 $717k 6.1k 117.06
Nextera Energy (NEE) 0.6 $668k 6.8k 98.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $673k 17k 39.18
Northern Trust Corporation (NTRS) 0.6 $650k 8.5k 76.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $575k 11k 52.24
McDonald's Corporation (MCD) 0.5 $541k 5.7k 95.01
Williams Partners 0.5 $520k 11k 48.45
Texas Instruments Incorporated (TXN) 0.5 $515k 10k 51.50
Targa Resources Partners 0.5 $507k 13k 38.57
MarkWest Energy Partners 0.5 $493k 8.8k 56.34
Market Vectors High Yield Muni. Ind 0.5 $481k 16k 29.91
Ecolab (ECL) 0.4 $461k 4.1k 113.07
Greenbrier Companies (GBX) 0.4 $423k 9.0k 46.86
Caterpillar (CAT) 0.4 $414k 4.9k 84.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $404k 8.3k 48.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $398k 4.5k 88.80
AmerisourceBergen (COR) 0.3 $372k 3.5k 106.29
Sanmina-SCI Corporation 0.3 $332k 17k 20.16
Whirlpool 0.3 $338k 2.0k 173.24
Phillips 66 (PSX) 0.3 $314k 3.9k 80.49
Linkedin Corp 0.3 $300k 1.5k 206.75
Verizon Communications (VZ) 0.3 $298k 6.4k 46.56
BioMed Realty Trust 0.3 $290k 15k 19.33
Johnson & Johnson (JNJ) 0.3 $284k 2.9k 97.59
Procter & Gamble Company (PG) 0.3 $281k 3.6k 78.16
Ishares Tr Phill Invstmrk (EPHE) 0.3 $282k 7.3k 38.52
Schwab U S Small Cap ETF (SCHA) 0.3 $284k 4.9k 57.43
Nustar Gp Holdings m 0.3 $280k 7.4k 38.02
General Mills (GIS) 0.2 $262k 4.7k 55.82
Columbia Ppty Tr 0.2 $265k 11k 24.54
SPDR S&P Retail (XRT) 0.2 $249k 2.5k 98.61
Rydex Etf Trust indls etf 0.2 $234k 2.7k 86.96
Plains All American Pipeline (PAA) 0.2 $218k 5.0k 43.60
Merck & Co (MRK) 0.2 $206k 3.6k 57.02