Somerset as of Sept. 30, 2016
Portfolio Holdings for Somerset
Somerset holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 13.6 | $13M | 75k | 176.23 | |
| U.S. Bancorp (USB) | 12.5 | $12M | 283k | 42.89 | |
| C.H. Robinson Worldwide (CHRW) | 9.0 | $8.7M | 124k | 70.46 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.2M | 73k | 44.29 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $3.1M | 27k | 118.72 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.6 | $2.6M | 31k | 81.55 | |
| Weyerhaeuser Company (WY) | 2.5 | $2.5M | 78k | 31.94 | |
| Travelers Companies (TRV) | 2.3 | $2.3M | 20k | 114.53 | |
| Amazon (AMZN) | 2.3 | $2.2M | 2.6k | 837.24 | |
| Rydex S&P Equal Weight ETF | 2.1 | $2.1M | 25k | 83.59 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 19k | 102.91 | |
| Palo Alto Networks (PANW) | 2.0 | $2.0M | 12k | 159.30 | |
| iShares Dow Jones US Financial (IYF) | 1.9 | $1.9M | 21k | 89.98 | |
| General Electric Company | 1.9 | $1.9M | 63k | 29.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 29k | 57.58 | |
| Rydex Etf Trust consumr staple | 1.5 | $1.5M | 12k | 122.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 15k | 87.31 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $1.3M | 8.5k | 148.91 | |
| Apple (AAPL) | 1.3 | $1.2M | 11k | 113.07 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 23k | 51.99 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.1M | 48k | 23.80 | |
| Celgene Corporation | 1.2 | $1.1M | 11k | 104.54 | |
| Cerner Corporation | 1.1 | $1.1M | 18k | 61.76 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.1M | 12k | 86.76 | |
| Dominion Resources (D) | 1.1 | $1.1M | 14k | 74.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $1.0M | 32k | 31.50 | |
| Industrial SPDR (XLI) | 1.0 | $933k | 16k | 58.35 | |
| Eli Lilly & Co. (LLY) | 0.9 | $920k | 12k | 80.24 | |
| Intel Corporation (INTC) | 0.9 | $854k | 23k | 37.73 | |
| Pepsi (PEP) | 0.9 | $858k | 7.9k | 108.72 | |
| Target Corporation | 0.9 | $850k | 12k | 68.70 | |
| Nextera Energy (NEE) | 0.8 | $824k | 6.7k | 122.29 | |
| Cheniere Energy (LNG) | 0.8 | $832k | 19k | 43.62 | |
| Rydex S&P Equal Weight Health Care | 0.8 | $828k | 5.3k | 155.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $760k | 20k | 37.44 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $761k | 6.2k | 122.13 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $702k | 10k | 70.20 | |
| SPDR Gold Trust (GLD) | 0.7 | $699k | 5.6k | 125.63 | |
| Ford Motor Company (F) | 0.7 | $694k | 58k | 12.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $691k | 4.0k | 174.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $668k | 17k | 39.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $586k | 729.00 | 803.84 | |
| Northern Trust Corporation (NTRS) | 0.6 | $578k | 8.5k | 68.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $565k | 4.4k | 129.11 | |
| Energy Transfer Equity (ET) | 0.6 | $541k | 32k | 16.80 | |
| McDonald's Corporation (MCD) | 0.5 | $528k | 4.6k | 115.36 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.5 | $519k | 16k | 32.28 | |
| Alerian Mlp Etf | 0.5 | $476k | 38k | 12.69 | |
| Ecolab (ECL) | 0.5 | $471k | 3.9k | 121.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $446k | 2.9k | 152.43 | |
| Facebook Inc cl a (META) | 0.5 | $450k | 3.5k | 128.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $430k | 3.7k | 116.37 | |
| Caterpillar (CAT) | 0.4 | $420k | 4.7k | 88.74 | |
| Sanmina-SCI Corporation | 0.4 | $421k | 15k | 28.49 | |
| Cheniere Energy Partners (CQP) | 0.4 | $353k | 12k | 29.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $326k | 2.8k | 118.29 | |
| Mplx (MPLX) | 0.3 | $323k | 9.5k | 33.87 | |
| Procter & Gamble Company (PG) | 0.3 | $316k | 3.5k | 89.87 | |
| Whirlpool | 0.3 | $316k | 2.0k | 161.97 | |
| General Mills (GIS) | 0.3 | $300k | 4.7k | 63.91 | |
| Columbia Ppty Tr | 0.3 | $293k | 13k | 22.37 | |
| AmerisourceBergen (COR) | 0.3 | $283k | 3.5k | 80.86 | |
| Gilead Sciences (GILD) | 0.3 | $286k | 3.6k | 79.01 | |
| Phillips 66 (PSX) | 0.3 | $284k | 3.5k | 80.66 | |
| Under Armour (UAA) | 0.3 | $275k | 7.1k | 38.67 | |
| Williams Partners | 0.3 | $264k | 7.1k | 37.18 | |
| E.I. du Pont de Nemours & Company | 0.3 | $249k | 3.7k | 67.03 | |
| Under Armour Inc Cl C (UA) | 0.2 | $235k | 6.9k | 33.85 | |
| Merck & Co (MRK) | 0.2 | $225k | 3.6k | 62.28 | |
| Utilities SPDR (XLU) | 0.2 | $224k | 4.6k | 48.93 |
