Somerset as of March 31, 2016
Portfolio Holdings for Somerset
Somerset holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 13.7 | $13M | 76k | 166.63 | |
| U.S. Bancorp (USB) | 12.5 | $12M | 283k | 40.59 | |
| C.H. Robinson Worldwide (CHRW) | 10.2 | $9.4M | 127k | 74.23 | |
| Wells Fargo & Company (WFC) | 3.9 | $3.5M | 73k | 48.36 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $2.9M | 27k | 109.18 | |
| Weyerhaeuser Company (WY) | 2.6 | $2.4M | 78k | 30.98 | |
| Travelers Companies (TRV) | 2.5 | $2.3M | 20k | 116.69 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.4 | $2.2M | 33k | 68.30 | |
| Palo Alto Networks (PANW) | 2.2 | $2.1M | 13k | 163.12 | |
| General Electric Company | 2.2 | $2.0M | 64k | 31.80 | |
| Rydex S&P Equal Weight ETF | 2.1 | $2.0M | 25k | 78.52 | |
| iShares Dow Jones US Financial (IYF) | 1.9 | $1.8M | 21k | 84.58 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.9 | $1.7M | 12k | 142.37 | |
| Chevron Corporation (CVX) | 1.8 | $1.7M | 18k | 95.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 29k | 55.23 | |
| Amazon (AMZN) | 1.7 | $1.6M | 2.7k | 593.77 | |
| Rydex Etf Trust consumr staple | 1.6 | $1.5M | 12k | 121.77 | |
| Verizon Communications (VZ) | 1.4 | $1.2M | 23k | 54.09 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 15k | 83.61 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.1M | 8.6k | 132.62 | |
| Apple (AAPL) | 1.2 | $1.1M | 10k | 109.04 | |
| Dominion Resources (D) | 1.2 | $1.1M | 14k | 75.12 | |
| Celgene Corporation | 1.2 | $1.1M | 11k | 100.08 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $1.1M | 40k | 27.08 | |
| Perrigo Company | 1.1 | $1.0M | 7.9k | 127.99 | |
| Cheniere Energy (LNG) | 1.1 | $1.0M | 30k | 33.84 | |
| Cerner Corporation | 1.0 | $925k | 18k | 52.93 | |
| Boston Scientific Corporation (BSX) | 1.0 | $907k | 48k | 18.82 | |
| Industrial SPDR (XLI) | 1.0 | $908k | 16k | 55.47 | |
| Pepsi (PEP) | 0.9 | $809k | 7.9k | 102.51 | |
| Eli Lilly & Co. (LLY) | 0.9 | $802k | 11k | 71.99 | |
| Nextera Energy (NEE) | 0.9 | $789k | 6.7k | 118.33 | |
| Rydex S&P Equal Weight Health Care | 0.9 | $795k | 5.5k | 144.23 | |
| Ford Motor Company (F) | 0.8 | $777k | 58k | 13.51 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $742k | 6.7k | 111.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $677k | 4.2k | 162.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $676k | 20k | 34.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $670k | 17k | 39.01 | |
| Under Armour Inc Cl A | 0.7 | $597k | 7.0k | 84.79 | |
| McDonald's Corporation (MCD) | 0.6 | $578k | 4.6k | 125.68 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $574k | 10k | 57.40 | |
| Northern Trust Corporation (NTRS) | 0.6 | $554k | 8.5k | 65.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $556k | 729.00 | 762.69 | |
| Market Vectors High Yield Muni. Ind | 0.6 | $504k | 16k | 31.34 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.5 | $462k | 12k | 37.45 | |
| Ecolab (ECL) | 0.5 | $433k | 3.9k | 111.60 | |
| Caterpillar (CAT) | 0.4 | $374k | 4.9k | 76.59 | |
| Columbia Ppty Tr | 0.4 | $376k | 17k | 21.99 | |
| Sanmina-SCI Corporation | 0.4 | $346k | 15k | 23.41 | |
| Energy Transfer Equity (ET) | 0.4 | $346k | 49k | 7.13 | |
| Cheniere Energy Partners (CQP) | 0.4 | $348k | 12k | 28.88 | |
| Whirlpool | 0.4 | $352k | 2.0k | 180.42 | |
| Gilead Sciences (GILD) | 0.4 | $342k | 3.7k | 91.94 | |
| AmerisourceBergen (COR) | 0.3 | $303k | 3.5k | 86.57 | |
| Phillips 66 (PSX) | 0.3 | $304k | 3.5k | 86.71 | |
| General Mills (GIS) | 0.3 | $297k | 4.7k | 63.27 | |
| Procter & Gamble Company (PG) | 0.3 | $293k | 3.6k | 82.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $287k | 2.7k | 108.06 | |
| Mplx (MPLX) | 0.3 | $283k | 9.5k | 29.67 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $261k | 7.1k | 36.66 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $259k | 5.3k | 49.22 | |
| E.I. du Pont de Nemours & Company | 0.3 | $235k | 3.7k | 63.26 | |
| Williams Partners | 0.2 | $219k | 11k | 20.40 | |
| SPDR S&P Retail (XRT) | 0.2 | $217k | 4.7k | 46.23 |
