Somerset as of Sept. 30, 2015
Portfolio Holdings for Somerset
Somerset holds 70 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 12.7 | $12M | 285k | 41.01 | |
| 3M Company (MMM) | 11.7 | $11M | 76k | 141.77 | |
| C.H. Robinson Worldwide (CHRW) | 9.6 | $8.8M | 130k | 67.78 | |
| Wells Fargo & Company (WFC) | 4.3 | $3.9M | 76k | 51.35 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $2.7M | 27k | 101.75 | |
| Palo Alto Networks (PANW) | 2.6 | $2.4M | 14k | 172.03 | |
| First Trust DJ Internet Index Fund (FDN) | 2.4 | $2.2M | 33k | 66.06 | |
| Travelers Companies (TRV) | 2.2 | $2.0M | 20k | 99.53 | |
| Rydex S&P Equal Weight ETF | 2.1 | $1.9M | 26k | 73.56 | |
| Weyerhaeuser Company (WY) | 2.1 | $1.9M | 70k | 27.34 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.0 | $1.9M | 13k | 139.91 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $1.9M | 61k | 30.39 | |
| Health Care SPDR (XLV) | 1.9 | $1.8M | 27k | 66.23 | |
| iShares Dow Jones US Financial (IYF) | 1.9 | $1.8M | 21k | 84.09 | |
| Cheniere Energy (LNG) | 1.7 | $1.5M | 32k | 48.31 | |
| Chevron Corporation (CVX) | 1.6 | $1.4M | 18k | 78.88 | |
| General Electric Company | 1.5 | $1.4M | 55k | 25.22 | |
| Amazon (AMZN) | 1.5 | $1.4M | 2.6k | 511.72 | |
| Celgene Corporation | 1.4 | $1.3M | 12k | 108.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 29k | 44.25 | |
| Perrigo Company | 1.4 | $1.2M | 7.9k | 157.31 | |
| Rydex S&P Equal Weight Health Care | 1.3 | $1.2M | 8.3k | 140.55 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $1.2M | 8.6k | 134.00 | |
| Energy Transfer Equity (ET) | 1.2 | $1.1M | 53k | 20.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 15k | 74.38 | |
| Dominion Resources (D) | 1.2 | $1.1M | 15k | 70.40 | |
| Whole Foods Market | 1.1 | $1.0M | 32k | 31.64 | |
| Cerner Corporation | 1.1 | $968k | 16k | 59.96 | |
| V.F. Corporation (VFC) | 1.0 | $887k | 13k | 68.17 | |
| Ford Motor Company (F) | 0.9 | $847k | 62k | 13.57 | |
| Industrial SPDR (XLI) | 0.9 | $846k | 17k | 49.89 | |
| Under Armour Inc Cl A | 0.9 | $848k | 8.8k | 96.74 | |
| Pepsi (PEP) | 0.9 | $829k | 8.8k | 94.29 | |
| Boston Scientific Corporation (BSX) | 0.8 | $761k | 46k | 16.40 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $707k | 6.6k | 107.94 | |
| Nextera Energy (NEE) | 0.7 | $667k | 6.8k | 97.54 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.7 | $670k | 17k | 38.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $659k | 4.2k | 157.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $663k | 17k | 38.60 | |
| Gilead Sciences (GILD) | 0.7 | $605k | 6.2k | 98.13 | |
| Northern Trust Corporation (NTRS) | 0.6 | $579k | 8.5k | 68.12 | |
| McDonald's Corporation (MCD) | 0.6 | $557k | 5.6k | 98.60 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $495k | 10k | 49.50 | |
| Market Vectors High Yield Muni. Ind | 0.5 | $492k | 16k | 30.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $469k | 5.6k | 83.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $465k | 729.00 | 637.86 | |
| Ecolab (ECL) | 0.5 | $447k | 4.1k | 109.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $444k | 729.00 | 609.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $397k | 8.2k | 48.36 | |
| Targa Resources Partners | 0.4 | $382k | 13k | 29.06 | |
| MarkWest Energy Partners | 0.4 | $375k | 8.8k | 42.86 | |
| Sanmina-SCI Corporation | 0.4 | $352k | 17k | 21.38 | |
| Williams Partners | 0.4 | $343k | 11k | 31.96 | |
| AmerisourceBergen (COR) | 0.4 | $332k | 3.5k | 94.86 | |
| Caterpillar (CAT) | 0.3 | $319k | 4.9k | 65.33 | |
| BioMed Realty Trust | 0.3 | $300k | 15k | 20.00 | |
| Phillips 66 (PSX) | 0.3 | $300k | 3.9k | 76.90 | |
| Whirlpool | 0.3 | $287k | 2.0k | 147.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $272k | 2.9k | 93.47 | |
| Verizon Communications (VZ) | 0.3 | $278k | 6.4k | 43.44 | |
| Linkedin Corp | 0.3 | $276k | 1.5k | 190.21 | |
| General Mills (GIS) | 0.3 | $263k | 4.7k | 56.03 | |
| Procter & Gamble Company (PG) | 0.3 | $259k | 3.6k | 72.04 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $248k | 7.2k | 34.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $248k | 4.9k | 50.72 | |
| Columbia Ppty Tr | 0.3 | $251k | 11k | 23.24 | |
| SPDR S&P Retail (XRT) | 0.2 | $222k | 5.0k | 44.51 | |
| Cheniere Energy Partners (CQP) | 0.2 | $217k | 8.3k | 26.30 | |
| Rydex Etf Trust indls etf | 0.2 | $212k | 2.7k | 78.78 | |
| Chubb Corporation | 0.2 | $206k | 1.7k | 122.69 |
