Somerset

Somerset as of June 30, 2017

Portfolio Holdings for Somerset

Somerset holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 14.5 $16M 75k 208.19
U.S. Bancorp (USB) 13.6 $15M 283k 51.92
C.H. Robinson Worldwide (CHRW) 7.4 $8.0M 117k 68.68
Wells Fargo & Company (WFC) 3.7 $4.0M 72k 55.41
PowerShares QQQ Trust, Series 1 3.5 $3.8M 28k 137.64
Rydex S&P Equal Weight ETF 2.7 $3.0M 32k 92.68
First Trust DJ Internet Index Fund (FDN) 2.6 $2.9M 30k 94.75
Weyerhaeuser Company (WY) 2.4 $2.6M 77k 33.50
Amazon (AMZN) 2.4 $2.6M 2.6k 968.15
Travelers Companies (TRV) 2.3 $2.5M 20k 126.53
iShares Dow Jones US Financial (IYF) 2.1 $2.2M 21k 107.50
iShares Dow Jones US Medical Dev. (IHI) 2.0 $2.2M 13k 166.64
iShares Russell 2000 Growth Index (IWO) 1.9 $2.0M 12k 168.74
Chevron Corporation (CVX) 1.8 $1.9M 19k 104.32
Microsoft Corporation (MSFT) 1.8 $1.9M 28k 68.94
General Electric Company 1.6 $1.7M 62k 27.02
Palo Alto Networks (PANW) 1.5 $1.6M 12k 133.77
Apple (AAPL) 1.5 $1.6M 11k 144.02
Rydex Etf Trust consumr staple 1.4 $1.5M 12k 124.75
Celgene Corporation 1.3 $1.4M 11k 129.89
Boston Scientific Corporation (BSX) 1.2 $1.3M 48k 27.72
Exxon Mobil Corporation (XOM) 1.1 $1.1M 14k 80.75
Dominion Resources (D) 1.0 $1.1M 14k 76.60
Industrial SPDR (XLI) 1.0 $1.1M 15k 68.12
Verizon Communications (VZ) 0.9 $981k 22k 44.64
Nextera Energy (NEE) 0.9 $976k 7.0k 140.07
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $960k 32k 29.70
iShares MSCI EAFE Index Fund (EFA) 0.9 $943k 15k 65.17
Vanguard Small-Cap ETF (VB) 0.9 $937k 6.9k 135.60
Vanguard REIT ETF (VNQ) 0.9 $937k 11k 83.20
Pepsi (PEP) 0.8 $903k 7.8k 115.55
Cheniere Energy (LNG) 0.8 $892k 18k 48.68
Rydex S&P Equal Weight Health Care 0.8 $840k 4.8k 173.95
Northern Trust Corporation (NTRS) 0.8 $826k 8.5k 97.18
Intel Corporation (INTC) 0.8 $810k 24k 33.76
iShares MSCI Emerging Markets Indx (EEM) 0.7 $798k 19k 41.41
iShares S&P MidCap 400 Growth (IJK) 0.7 $793k 4.0k 196.73
Texas Instruments Incorporated (TXN) 0.7 $769k 10k 76.90
Energy Transfer Equity (ET) 0.7 $758k 42k 17.96
Alphabet Inc Class A cs (GOOGL) 0.7 $728k 783.00 929.76
McDonald's Corporation (MCD) 0.6 $683k 4.5k 153.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $656k 4.2k 157.28
Target Corporation (TGT) 0.6 $624k 12k 52.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $615k 16k 39.17
Facebook Inc cl a (META) 0.6 $589k 3.9k 151.03
Sanmina-SCI Corporation 0.5 $552k 15k 38.10
Ecolab (ECL) 0.5 $499k 3.8k 132.71
Williams Partners 0.5 $497k 12k 40.08
Alerian Mlp Etf 0.5 $501k 42k 11.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $497k 16k 30.91
Costco Wholesale Corporation (COST) 0.4 $459k 2.9k 159.87
iShares Barclays TIPS Bond Fund (TIP) 0.4 $417k 3.7k 113.44
Schwab U S Small Cap ETF (SCHA) 0.4 $419k 6.6k 63.86
Cheniere Energy Partners (CQP) 0.4 $390k 12k 32.37
Whirlpool 0.3 $374k 2.0k 191.70
AmerisourceBergen (COR) 0.3 $331k 3.5k 94.57
Johnson & Johnson (JNJ) 0.3 $328k 2.5k 132.26
Mplx (MPLX) 0.3 $319k 9.5k 33.45
Columbia Ppty Tr 0.3 $293k 13k 22.37
Procter & Gamble Company (PG) 0.3 $283k 3.3k 87.02
General Mills (GIS) 0.2 $260k 4.7k 55.39
Plains All American Pipeline (PAA) 0.2 $263k 10k 26.30
Phillips 66 (PSX) 0.2 $261k 3.2k 82.57
E.I. du Pont de Nemours & Company 0.2 $242k 3.0k 80.67
Crown Castle International 0.2 $225k 2.3k 100.00
Merck & Co (MRK) 0.2 $232k 3.6k 64.21
Sch Us Mid-cap Etf etf (SCHM) 0.2 $231k 4.8k 48.23
Energy Select Sector SPDR (XLE) 0.2 $221k 3.4k 64.96
Utilities SPDR (XLU) 0.2 $216k 4.2k 51.89
Blackstone 0.2 $200k 6.0k 33.33
Gilead Sciences (GILD) 0.2 $210k 3.0k 70.83