Somerset as of Dec. 31, 2015
Portfolio Holdings for Somerset
Somerset holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 12.9 | $12M | 285k | 42.67 | |
| 3M Company (MMM) | 12.1 | $11M | 76k | 150.64 | |
| C.H. Robinson Worldwide (CHRW) | 8.5 | $8.0M | 129k | 62.02 | |
| Wells Fargo & Company (WFC) | 4.4 | $4.1M | 76k | 54.36 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $3.1M | 27k | 111.87 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.6 | $2.5M | 33k | 74.60 | |
| Palo Alto Networks (PANW) | 2.5 | $2.4M | 14k | 176.11 | |
| Travelers Companies (TRV) | 2.4 | $2.2M | 20k | 112.87 | |
| Weyerhaeuser Company (WY) | 2.2 | $2.1M | 69k | 29.98 | |
| iShares Dow Jones US Financial (IYF) | 2.2 | $2.0M | 23k | 88.39 | |
| General Electric Company | 2.1 | $2.0M | 65k | 31.15 | |
| Rydex S&P Equal Weight ETF | 2.1 | $2.0M | 26k | 76.65 | |
| Amazon (AMZN) | 1.9 | $1.8M | 2.7k | 675.92 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.9 | $1.8M | 13k | 134.70 | |
| Chevron Corporation (CVX) | 1.7 | $1.6M | 18k | 89.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 29k | 55.47 | |
| Rydex Etf Trust consumr staple | 1.5 | $1.5M | 13k | 116.02 | |
| Health Care SPDR (XLV) | 1.5 | $1.4M | 20k | 72.04 | |
| Celgene Corporation | 1.4 | $1.3M | 11k | 119.77 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $1.2M | 8.6k | 139.32 | |
| Cheniere Energy (LNG) | 1.2 | $1.2M | 31k | 37.26 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $1.2M | 41k | 28.96 | |
| Perrigo Company | 1.2 | $1.2M | 7.9k | 144.73 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 15k | 77.93 | |
| Dominion Resources (D) | 1.1 | $1.1M | 16k | 67.65 | |
| Cerner Corporation | 1.1 | $1.1M | 18k | 60.14 | |
| Rydex S&P Equal Weight Health Care | 1.0 | $980k | 6.4k | 153.46 | |
| Eli Lilly & Co. (LLY) | 1.0 | $939k | 11k | 84.29 | |
| Industrial SPDR (XLI) | 0.9 | $894k | 17k | 53.03 | |
| Boston Scientific Corporation (BSX) | 0.9 | $889k | 48k | 18.44 | |
| Pepsi (PEP) | 0.9 | $878k | 8.8k | 99.86 | |
| Ford Motor Company (F) | 0.9 | $879k | 62k | 14.08 | |
| V.F. Corporation (VFC) | 0.9 | $810k | 13k | 62.26 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $742k | 6.7k | 110.61 | |
| Nextera Energy (NEE) | 0.8 | $710k | 6.8k | 103.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $692k | 4.3k | 161.01 | |
| Under Armour Inc Cl A | 0.7 | $688k | 8.5k | 80.55 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.7 | $682k | 16k | 41.51 | |
| Energy Transfer Equity (ET) | 0.7 | $667k | 49k | 13.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $667k | 17k | 38.84 | |
| McDonald's Corporation (MCD) | 0.7 | $620k | 5.2k | 118.12 | |
| Northern Trust Corporation (NTRS) | 0.7 | $613k | 8.5k | 72.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $567k | 729.00 | 777.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $553k | 729.00 | 758.57 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $548k | 10k | 54.80 | |
| Gilead Sciences (GILD) | 0.5 | $498k | 4.9k | 101.22 | |
| Market Vectors High Yield Muni. Ind | 0.5 | $497k | 16k | 30.91 | |
| Ecolab (ECL) | 0.5 | $447k | 3.9k | 114.26 | |
| Mplx (MPLX) | 0.4 | $375k | 9.5k | 39.32 | |
| AmerisourceBergen (COR) | 0.4 | $363k | 3.5k | 103.71 | |
| BioMed Realty Trust | 0.4 | $355k | 15k | 23.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $362k | 7.5k | 48.36 | |
| Columbia Ppty Tr | 0.4 | $355k | 15k | 23.51 | |
| Caterpillar (CAT) | 0.3 | $332k | 4.9k | 67.99 | |
| Sanmina-SCI Corporation | 0.3 | $310k | 15k | 20.56 | |
| Cheniere Energy Partners (CQP) | 0.3 | $314k | 12k | 26.06 | |
| E.I. du Pont de Nemours & Company | 0.3 | $300k | 4.5k | 66.67 | |
| Williams Partners | 0.3 | $299k | 11k | 27.86 | |
| Linkedin Corp | 0.3 | $304k | 1.4k | 225.02 | |
| Phillips 66 (PSX) | 0.3 | $290k | 3.5k | 81.78 | |
| Verizon Communications (VZ) | 0.3 | $282k | 6.1k | 46.19 | |
| Procter & Gamble Company (PG) | 0.3 | $283k | 3.6k | 79.38 | |
| Whirlpool | 0.3 | $287k | 2.0k | 147.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $273k | 2.7k | 102.79 | |
| General Mills (GIS) | 0.3 | $271k | 4.7k | 57.73 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $240k | 7.1k | 33.71 | |
| Chubb Corporation | 0.2 | $219k | 1.7k | 132.73 | |
| SPDR S&P Retail (XRT) | 0.2 | $215k | 5.0k | 43.28 |
