Somerset Asset Management
Latest statistics and disclosures from Somerset Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRW, MMM, USB, TIP, GLD, and represent 36.28% of Somerset Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$8.3M), Call On Wfc 4/21/12 @ 27., SPDR Barclays Capital High Yield B, TLT, Travelers Companies, Alerian Mlp Etf, Perrigo Company, Target Corp, Digital River, LQD.
- Started 57 new stock positions in Meritor, MUI, BND, IYJ, First Trust Dj Internet Ind etf, Mattson Technology, GSG, MINT, EFT, Spectrascience Inc New-scie.
- Reduced shares in these 10 stocks: Rydex S&P Equal Weight ETF (-$5.1M), Market Vectors Agribusiness, JPM, SPDR S&P Oil & Gas Equipt & Servs., Travelers Companies, First Trust ISE Revere Natural Gas, GLW, Target, ISRG, Oil Service HOLDRs.
- Sold out of its positions in AERG, Claymore/BNY Mellon BRIC, ALLIANT TECHSYSTEMS INC Com Stk, Countrywide Iv, Amarin Corporation, EasyLink Services International, El Paso Corporation, Everest Re Cap Tr Ii Pfd Tr 6. p, Amerisourcebergen-.., First Tr Dj Internet Fd-fdn.
- Somerset Asset Management was a net buyer of stock by $12M.
- Somerset Asset Management has $174M in assets under management (AUM), dropping by 16.48%.
- Central Index Key (CIK): 0001310480
Portfolio Holdings for Somerset Asset Management
Somerset Asset Management holds 353 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 13.5 | $23M | 336k | 69.78 |
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| 3M Company (MMM) | 9.5 | $16M | +2% | 201k | 81.73 |
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| U.S. Bancorp (USB) | 5.6 | $9.7M | 357k | 27.05 |
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| iShares Barclays TIPS Bond Fund (TIP) | 4.8 | $8.3M | NEW | 72k | 116.68 |
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| SPDR Gold Trust (GLD) | 2.9 | $5.1M | +3% | 33k | 151.99 |
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| Call On Wfc 4/21/12 @ 27. | 2.9 | $5.0M | NEW | 20k | 249.00 |
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| Jp Morgan Alerian Mlp Index | 2.7 | $4.7M | 120k | 38.97 |
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| SPDR Barclays Capital High Yield B | 1.9 | $3.4M | NEW | 88k | 38.44 |
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| Apple Computer | 1.9 | $3.3M | 8.2k | 404.99 |
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| Ventas (VTR) | 1.8 | $3.2M | -8% | 57k | 55.12 |
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| Vanguard REIT ETF (VNQ) | 1.6 | $2.8M | -3% | 49k | 58.00 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $2.7M | NEW | 22k | 121.27 |
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| Oracle Corporation (ORCL) | 1.5 | $2.6M | 100k | 25.65 |
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| International Business Machines (IBM) | 1.5 | $2.5M | +2% | 14k | 183.87 |
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| Wells Fargo & Company (WFC) | 1.4 | $2.5M | 91k | 27.56 |
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| Travelers Companies | 1.4 | $2.4M | NEW | 40k | 59.18 |
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| Procter & Gamble Company (PG) | 1.4 | $2.4M | 36k | 66.72 |
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| Alerian Mlp Etf | 1.3 | $2.3M | NEW | 140k | 16.62 |
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| Whole Foods Market | 1.3 | $2.2M | -4% | 32k | 69.58 |
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| Perrigo Company | 1.3 | $2.2M | +648% | 22k | 97.32 |
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| Lululemon Athletica (LULU) | 1.2 | $2.2M | -2% | 47k | 46.67 |
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| Weyerhaeuser | 1.2 | $2.1M | -3% | 111k | 18.67 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.0M | -3% | 19k | 105.93 |
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| Intuitive Surgical (ISRG) | 1.1 | $2.0M | -29% | 4.3k | 463.09 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | -4% | 23k | 84.76 |
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| Deere & Company (DE) | 1.1 | $1.9M | -5% | 24k | 77.33 |
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| salesforce (CRM) | 1.1 | $1.8M | +14% | 18k | 101.44 |
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| Dominion Resources (D) | 1.0 | $1.7M | 33k | 53.09 |
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| 1.0 | $1.7M | 2.7k | 645.91 |
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| HMS Holdings | 1.0 | $1.7M | 54k | 31.98 |
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| Rydex S&P Equal Weight ETF | 1.0 | $1.7M | -74% | 37k | 46.29 |
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| McDonald's Corporation (MCD) | 1.0 | $1.7M | 17k | 100.32 |
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| Ford Motor Company (F) | 1.0 | $1.7M | 157k | 10.76 |
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| PowerShares QQQ Trust, Series 1 | 0.8 | $1.4M | +41% | 24k | 55.84 |
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| Chevron Corporation (CVX) | 0.8 | $1.3M | -25% | 12k | 106.38 |
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| PowerShares DB Agriculture Fund | 0.7 | $1.2M | +41% | 41k | 28.87 |
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| Nextera Energy (NEE) | 0.7 | $1.2M | -10% | 19k | 60.85 |
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| Pepsi (PEP) | 0.7 | $1.1M | -22% | 17k | 66.36 |
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| Target Corp | 0.6 | $1.1M | NEW | 21k | 51.22 |
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| Sanofi-Aventis SA (SNY) | 0.6 | $960k | -2% | 26k | 36.55 |
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| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.6 | $948k | -3% | 18k | 54.02 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $871k | +17% | 24k | 35.64 |
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| Johnson & Johnson (JNJ) | 0.5 | $846k | -2% | 13k | 65.60 |
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| St. Jude Medical | 0.5 | $838k | +29% | 24k | 34.29 |
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| Gra (GGG) | 0.4 | $677k | 17k | 40.90 |
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| Digital River | 0.4 | $679k | NEW | 45k | 15.02 |
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| Varian Medical Systems | 0.4 | $651k | +11% | 9.7k | 67.17 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $648k | +6% | 6.6k | 98.71 |
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| Emerson Electric (EMR) | 0.4 | $621k | 13k | 46.61 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $607k | 8.8k | 69.14 |
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| Southern Copper Corporation (SCCO) | 0.3 | $604k | -4% | 20k | 30.19 |
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| Telefonica (TEF) | 0.3 | $583k | -8% | 34k | 17.18 |
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| Amer Cmps Comm | 0.3 | $593k | -4% | 14k | 41.98 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $593k | NEW | 5.2k | 113.80 |
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| D Bac Cap Tr Viii 6.00%35 preferred | 0.3 | $598k | -5% | 32k | 18.47 |
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| Capital One Financial (COF) | 0.3 | $577k | +177% | 14k | 42.28 |
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| CenturyLink | 0.3 | $558k | +26701% | 15k | 37.18 |
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| Mosaic Company | 0.3 | $551k | -3% | 11k | 50.47 |
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| Aruba Networks | 0.3 | $555k | NEW | 30k | 18.51 |
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| NII Holdings | 0.3 | $532k | +66% | 25k | 21.31 |
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| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.3 | $522k | NEW | 8.0k | 65.19 |
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| Caterpillar (CAT) | 0.3 | $481k | 5.3k | 90.62 |
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| ConocoPhillips (COP) | 0.3 | $480k | -4% | 6.6k | 72.85 |
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| Energy Transfer Equity (ET) | 0.3 | $444k | 11k | 40.59 |
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| Aegon N V 6.5000%-aed p | 0.3 | $457k | -15% | 23k | 19.81 |
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| Bank Of Amer Corp 8.6250%-bml.q p | 0.2 | $439k | 20k | 21.95 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $423k | -58% | 6.1k | 69.62 |
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| Acacia Resh Corp acacia tch | 0.2 | $404k | +6% | 11k | 36.55 |
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| Abbott Laboratories | 0.2 | $342k | +15% | 6.1k | 56.24 |
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| Allscripts Healthcare Solutions (MDRX) | 0.2 | $346k | -4% | 18k | 18.93 |
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| Williams Partners | 0.2 | $355k | 5.9k | 59.92 |
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| Energy Transfer Partners | 0.2 | $341k | -10% | 7.4k | 45.86 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $343k | NEW | 4.1k | 83.66 |
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| Northern Trust Corporation (NTRS) | 0.2 | $337k | 8.5k | 39.65 |
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| Costco Wholesale Corporation (COST) | 0.2 | $333k | 4.0k | 83.25 |
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| General Electric Company | 0.2 | $323k | -53% | 18k | 17.89 |
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| Medtronic | 0.2 | $325k | +76% | 8.5k | 38.28 |
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| Honeywell International (HON) | 0.2 | $323k | 5.9k | 54.38 |
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| Utilities SPDR (XLU) | 0.2 | $323k | +22% | 9.0k | 35.97 |
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| Ens | 0.2 | $316k | -25% | 6.7k | 46.86 |
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| General Mills (GIS) | 0.2 | $315k | -18% | 7.8k | 40.38 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $314k | NEW | 2.9k | 107.17 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $300k | 10k | 29.13 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $302k | NEW | 2.9k | 104.14 |
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| Annaly C | 0.1 | $253k | +83% | 16k | 15.97 |
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| SPDR S&P Retail (XRT) | 0.1 | $244k | +3% | 4.6k | 52.60 |
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| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $241k | NEW | 5.8k | 41.33 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $238k | 4.0k | 59.50 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $250k | NEW | 16k | 15.31 |
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| Goldman Sachs Grp | 0.1 | $239k | +8% | 10k | 23.99 |
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| First Trust Dj Internet Ind etf | 0.1 | $239k | NEW | 7.4k | 32.25 |
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| Inergy | 0.1 | $230k | 9.4k | 24.39 |
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| Amazon | 0.1 | $234k | +3% | 1.4k | 173.33 |
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| Morgan Stanley Cap Tr Vi p | 0.1 | $226k | +9% | 10k | 21.73 |
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| EMC Corporation | 0.1 | $213k | -21% | 9.9k | 21.53 |
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| Arch Coal Inc Com Usd0.01 | 0.1 | $200k | +18% | 14k | 14.51 |
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| Sanmina-SCI Corporation | 0.1 | $197k | 21k | 9.29 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $167k | -14% | 4.4k | 38.01 |
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| Coca-Cola Company (KO) | 0.1 | $176k | +4% | 2.5k | 69.90 |
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| Kohl's Corporation (KSS) | 0.1 | $178k | 3.6k | 49.44 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $174k | -59% | 4.7k | 36.74 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $175k | 2.5k | 69.25 |
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| Barclays Bank | 0.1 | $178k | +20% | 9.0k | 19.78 |
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| Berkshire Hath-cl B | 0.1 | $168k | 2.2k | 76.36 |
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| Schlumberger (SLB) | 0.1 | $156k | 2.3k | 68.15 |
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| Janus Capital | 0.1 | $160k | +8% | 25k | 6.32 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $160k | -16% | 10k | 15.98 |
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| Amerisourcebergen Corp | 0.1 | $149k | NEW | 4.0k | 37.25 |
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| Boston Scientific Corporation (BSX) | 0.1 | $138k | -4% | 26k | 5.34 |
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| Life Time Fitness | 0.1 | $144k | 3.1k | 46.91 |
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| Buckeye Partners | 0.1 | $139k | 2.2k | 63.94 |
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| Ing Pref 6.125% 01/15/11 p | 0.1 | $147k | -14% | 9.0k | 16.29 |
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| Stryker Corp | 0.1 | $146k | 2.9k | 49.76 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $139k | +165% | 16k | 8.88 |
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| TCF Financial Corporation | 0.1 | $115k | -21% | 11k | 10.31 |
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| VMware | 0.1 | $126k | -29% | 1.5k | 83.22 |
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| Simon Property (SPG) | 0.1 | $130k | 1.0k | 128.46 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $129k | NEW | 1.4k | 89.58 |
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| Nustar Gp Holdings-nsh | 0.1 | $118k | 3.6k | 33.24 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $103k | -13% | 820.00 | 125.61 |
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| Dow Chemical Company | 0.1 | $101k | -5% | 3.5k | 28.86 |
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| Intel Corporation (INTC) | 0.1 | $96k | -80% | 3.9k | 24.37 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $97k | +5% | 3.0k | 32.38 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $107k | +192% | 2.0k | 53.90 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $102k | 1.5k | 68.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $88k | -94% | 2.7k | 33.21 |
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| Pfizer (PFE) | 0.1 | $91k | +50% | 4.2k | 21.67 |
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| Health Care SPDR (XLV) | 0.1 | $82k | NEW | 2.4k | 34.67 |
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| Colgate-Palmolive Company (CL) | 0.1 | $86k | -6% | 931.00 | 92.37 |
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| Forestar | 0.1 | $83k | 5.5k | 15.09 |
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| Potlatch Corporation (PCH) | 0.1 | $94k | -17% | 3.0k | 31.18 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $88k | -15% | 1.5k | 57.52 |
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| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $79k | 2.1k | 38.00 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $84k | NEW | 840.00 | 100.00 |
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| PowerShares Dynamic Energy Explor. | 0.1 | $84k | 3.7k | 22.55 |
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| Bemis | 0.1 | $82k | 2.7k | 29.93 |
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| At&t (T) | 0.0 | $62k | +34% | 2.0k | 30.27 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $62k | -29% | 1.3k | 49.60 |
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| Wabash National Corporation (WNC) | 0.0 | $78k | +100% | 10k | 7.80 |
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| SanDisk Corporation | 0.0 | $74k | 1.5k | 49.33 |
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| Unilever (UL) | 0.0 | $75k | 2.2k | 33.48 |
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| Commercial Vehicle (CVGI) | 0.0 | $72k | 8.0k | 9.00 |
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| iShares Dow Jones US Technology (IYW) | 0.0 | $78k | +44% | 1.2k | 63.78 |
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| PowerShares Dynamic Mid Cap Growth | 0.0 | $66k | +2% | 3.2k | 20.35 |
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| Jp Morgan Chase Cap X Pfd preferred | 0.0 | $64k | 2.5k | 25.45 |
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| Xcel Energy Inc p | 0.0 | $76k | 2.8k | 27.29 |
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| Whirlpool Corp | 0.0 | $62k | 1.3k | 47.69 |
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| Total S A | 0.0 | $77k | NEW | 1.5k | 51.33 |
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| Cisco Systems (CSCO) | 0.0 | $57k | -58% | 3.2k | 17.93 |
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| Harley-Davidson (HOG) | 0.0 | $44k | +7% | 1.1k | 38.53 |
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| Verizon Communications (VZ) | 0.0 | $50k | -90% | 1.3k | 39.94 |
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| Altria (MO) | 0.0 | $44k | 1.5k | 29.33 |
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| United States Oil Fund | 0.0 | $50k | NEW | 1.3k | 38.46 |
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| Targa Resources Partners | 0.0 | $58k | -11% | 1.6k | 37.06 |
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| Majesco Entertainment | 0.0 | $49k | 20k | 2.45 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $49k | 732.00 | 66.94 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $46k | NEW | 3.2k | 14.38 |
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| Us Bancorp 7.875% Series D | 0.0 | $55k | 2.0k | 27.50 |
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| Wells Fargo & Company 8% | 0.0 | $57k | 2.0k | 28.50 |
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| Allianz Se Debt 8.375% prf | 0.0 | $46k | 1.8k | 25.56 |
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| General Elec Cap Corp 6.45% preferred | 0.0 | $52k | 2.0k | 26.00 |
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| Ing Groep Nv Pfd p | 0.0 | $44k | 2.4k | 18.72 |
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| Powershares Db Commodity Index unit ben int | 0.0 | $48k | -90% | 1.8k | 26.97 |
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| Aegon N V Cap 6.3750-aeh p | 0.0 | $44k | 2.3k | 19.56 |
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| Wal-Mart Stores (WMT) | 0.0 | $41k | 685.00 | 59.85 |
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| Duke Energy Corporation | 0.0 | $33k | 1.5k | 22.00 |
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| Xcel Energy (XEL) | 0.0 | $40k | +26% | 1.4k | 27.80 |
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| Broadcom Corporation | 0.0 | $40k | 1.4k | 29.20 |
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| Enbridge Energy Partners | 0.0 | $35k | 1.1k | 33.33 |
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| Modine Manufacturing (MOD) | 0.0 | $28k | NEW | 3.0k | 9.33 |
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| Materials SPDR (XLB) | 0.0 | $35k | +50% | 1.0k | 33.65 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $36k | NEW | 325.00 | 110.77 |
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| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $33k | NEW | 1.0k | 33.00 |
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| Unitedhealth | 0.0 | $37k | 730.00 | 50.68 |
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| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $39k | -35% | 1.2k | 32.50 |
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| iShares MSCI Canada Index (EWC) | 0.0 | $35k | -64% | 1.3k | 26.92 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $41k | NEW | 700.00 | 58.57 |
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| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $31k | 545.00 | 56.88 |
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| Blackrock Credit Alln Inc Trust I | 0.0 | $30k | NEW | 3.2k | 9.30 |
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| PowerShares Dynamic Energy Sector | 0.0 | $27k | -23% | 715.00 | 37.76 |
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| Jp Morgan Chase Pfd 8.625% p | 0.0 | $41k | 1.5k | 27.33 |
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| Bk Of America Corp | 0.0 | $40k | -14% | 7.2k | 5.53 |
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| PowerShares DWA Technical Ldrs Pf | 0.0 | $29k | 1.2k | 24.19 |
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| Wells Fargo Trust 7.875 prf | 0.0 | $32k | 1.3k | 25.60 |
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| Insignia Systems | 0.0 | $32k | -30% | 16k | 2.00 |
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| Prudential Plc 6.5% $1.625 Pfd preferred | 0.0 | $43k | 1.7k | 25.29 |
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| Kimco Realty Corp Pfd 1/10 F 6 | 0.0 | $28k | 1.1k | 25.45 |
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| Underground Solutions | 0.0 | $36k | 260k | 0.14 |
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| 1/100 Berkshire Htwy Cl A | 0.0 | $28k | +121% | 365.00 | 76.71 |
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| Thermogenesis Cp Com New-kool | 0.0 | $32k | 45k | 0.72 |
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| Sears Roebuck Ac7.4000%-812404507 p | 0.0 | $30k | 3.2k | 9.38 |
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| Call On Usb 3/17/12 @ 27. | 0.0 | $30k | NEW | 20k | 1.50 |
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| Countrywide Iv | 0.0 | $30k | NEW | 1.5k | 20.00 |
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| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $10k | NEW | 200.00 | 50.00 |
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| Corning Incorporated (GLW) | 0.0 | $18k | -98% | 1.4k | 13.33 |
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| Medco Health Solutions | 0.0 | $18k | -48% | 326.00 | 55.21 |
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| Bristol Myers Squibb (BMY) | 0.0 | $24k | 680.00 | 35.29 |
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| Cerner Corporation | 0.0 | $11k | 174.00 | 63.22 |
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| Digital Realty Trust (DLR) | 0.0 | $16k | 235.00 | 68.09 |
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| Kraft Foods | 0.0 | $17k | 460.00 | 36.96 |
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| NYSE Euronext | 0.0 | $20k | 750.00 | 26.67 |
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| V.F. Corporation (VFC) | 0.0 | $21k | 163.00 | 128.83 |
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| Watsco, Incorporated (WSO) | 0.0 | $23k | -22% | 350.00 | 65.71 |
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| Raytheon Company | 0.0 | $17k | 350.00 | 48.57 |
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| Merck & Co (MRK) | 0.0 | $16k | 413.00 | 38.74 |
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| Vodafone | 0.0 | $25k | NEW | 875.00 | 28.57 |
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| Wisconsin Energy Corporation | 0.0 | $9.0k | 252.00 | 35.71 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | NEW | 200.00 | 65.00 |
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| Danaher Corporation (DHR) | 0.0 | $23k | 492.00 | 46.75 |
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| Williams Companies (WMB) | 0.0 | $23k | 700.00 | 32.86 |
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| Dell | 0.0 | $15k | NEW | 1.0k | 15.00 |
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| Level 3 Communications | 0.0 | $14k | -91% | 852.00 | 16.43 |
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| Zimmer Holdings (ZBH) | 0.0 | $21k | 400.00 | 52.50 |
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| G&K Services | 0.0 | $26k | 900.00 | 28.89 |
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| Hertz Global Holdings | 0.0 | $11k | NEW | 950.00 | 11.58 |
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| Industrial SPDR (XLI) | 0.0 | $21k | -16% | 625.00 | 33.60 |
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| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 200.00 | 45.00 |
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| Ferro Corporation | 0.0 | $10k | NEW | 2.0k | 5.00 |
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| Evercore Partners (EVR) | 0.0 | $16k | 600.00 | 26.67 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 41.00 | 341.46 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 326.00 | 58.28 |
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| DTE Energy Company (DTE) | 0.0 | $11k | 195.00 | 56.41 |
|
|
| Gaylord Entertainment Company | 0.0 | $24k | 1.0k | 24.00 |
|
|
| Southwest Airlines (LUV) | 0.0 | $9.0k | NEW | 1.1k | 8.20 |
|
| Copano Energy | 0.0 | $15k | 425.00 | 35.29 |
|
|
| Silver Standard Res | 0.0 | $14k | NEW | 1.0k | 14.00 |
|
| Cutera (CUTR) | 0.0 | $22k | 3.0k | 7.33 |
|
|
| F5 Networks (FFIV) | 0.0 | $11k | -33% | 100.00 | 110.00 |
|
| Dendreon Corporation | 0.0 | $15k | 2.0k | 7.50 |
|
|
| Apache Corp Com Stk | 0.0 | $18k | 200.00 | 90.00 |
|
|
| ARM HOLDINGS PLC Cambridge | 0.0 | $11k | -20% | 400.00 | 27.50 |
|
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $9.0k | 75.00 | 120.00 |
|
|
| Oil Service HOLDRs | 0.0 | $23k | -97% | 200.00 | 115.00 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $11k | 200.00 | 55.00 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 296.00 | 47.30 |
|
|
| Silver Wheaton Corp | 0.0 | $14k | NEW | 500.00 | 28.00 |
|
| Market Vectors Agribusiness | 0.0 | $12k | -99% | 265.00 | 45.28 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $25k | NEW | 235.00 | 106.38 |
|
| Angeion Corporation | 0.0 | $10k | -33% | 2.0k | 5.00 |
|
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $14k | NEW | 500.00 | 28.00 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $10k | 162.00 | 61.73 |
|
|
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $18k | 422.00 | 42.65 |
|
|
| Sysco Corp | 0.0 | $13k | 450.00 | 28.89 |
|
|
| United Technologies | 0.0 | $24k | 335.00 | 71.64 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $10k | NEW | 250.00 | 40.00 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $11k | NEW | 100.00 | 110.00 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | -37% | 471.00 | 29.72 |
|
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $22k | NEW | 420.00 | 52.38 |
|
| GenMark Diagnostics | 0.0 | $12k | -40% | 3.0k | 4.00 |
|
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $15k | 232.00 | 64.66 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $12k | +25% | 170.00 | 70.59 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $17k | NEW | 275.00 | 61.82 |
|
| First Majestic Silver Corp (AG) | 0.0 | $17k | NEW | 1.0k | 17.00 |
|
| Partnerre | 0.0 | $10k | 400.00 | 25.00 |
|
|
| iShares S&P Global 100 Index (IOO) | 0.0 | $24k | 420.00 | 57.14 |
|
|
| Adfitech | 0.0 | $15k | 5.0k | 3.00 |
|
|
| First Trust ISE Revere Natural Gas | 0.0 | $16k | -98% | 855.00 | 18.71 |
|
| Voyager Oil & Gas | 0.0 | $24k | 9.5k | 2.53 |
|
|
| Moodys Corp | 0.0 | $20k | 604.00 | 33.11 |
|
|
| Stericycle | 0.0 | $19k | 250.00 | 76.00 |
|
|
| Oncothyreon | 0.0 | $15k | -50% | 2.0k | 7.50 |
|
| Credit Suisse Guernsey Brh 7.9 ps | 0.0 | $10k | -49% | 400.00 | 25.00 |
|
| Fpl Group Cap Trust I preferred | 0.0 | $15k | 600.00 | 25.00 |
|
|
| Nrg Energy | 0.0 | $24k | 1.3k | 18.29 |
|
|
| SMTC Corporation | 0.0 | $11k | 4.0k | 2.77 |
|
|
| Usb Capital Xii $0.063 Pfd preferred | 0.0 | $12k | 465.00 | 25.81 |
|
|
| Ing Group N V | 0.0 | $14k | 750.00 | 18.67 |
|
|
| Merrill Pfd Capital Trust preferred | 0.0 | $12k | 593.00 | 20.24 |
|
|
| Meritor | 0.0 | $11k | NEW | 2.0k | 5.50 |
|
| Columbia Seligman Comm &-slmcx (SLMCX) | 0.0 | $14k | +35% | 349.00 | 40.11 |
|
| Prudential Large Cap-ptmax (PTMAX) | 0.0 | $10k | +35% | 875.00 | 11.43 |
|
| Prudential Small Cap-pzvcz | 0.0 | $9.0k | 695.00 | 12.95 |
|
|
| Under Armour Inc Cl A-ua | 0.0 | $17k | 240.00 | 70.83 |
|
|
| Ishares Msci Brazil Index Fd-ewz etf | 0.0 | $14k | +71% | 240.00 | 58.33 |
|
| Bank Of America Crp 0.0000%-bml.h p | 0.0 | $11k | -50% | 800.00 | 13.75 |
|
| Merrill Lynch Depositor Incpp-pys p | 0.0 | $11k | 600.00 | 18.33 |
|
|
| Plc Cap Tr Iii 7.5000%-pl+s p | 0.0 | $19k | 734.00 | 25.89 |
|
|
| Preferred Plus 8.375% Pfd-piy p | 0.0 | $22k | 900.00 | 24.44 |
|
|
| Davis Ny Venture Fd Cl B-nyvbx (NYVBX) | 0.0 | $17k | NEW | 539.00 | 31.54 |
|
| Invesco Van Kampen-acswx | 0.0 | $12k | NEW | 800.00 | 15.00 |
|
| Putnam Voyager B-pvobx | 0.0 | $11k | NEW | 645.00 | 17.05 |
|
| Infosys Technologies (INFY) | 0.0 | $5.0k | 105.00 | 47.62 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $44.900000 | 1.00 | 44.90 |
|
|
| Citadel Broadcasting Corp | 0.0 | $0 | 13.00 | 0.00 |
|
|
| Crown Castle International | 0.0 | $3.0k | NEW | 63.00 | 47.62 |
|
| Incyte Corporation (INCY) | 0.0 | $3.0k | 200.00 | 15.00 |
|
|
| Carnival Corporation (CCL) | 0.0 | $3.0k | NEW | 100.00 | 30.00 |
|
| Supervalu | 0.0 | $6.0k | 750.00 | 8.00 |
|
|
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 |
|
|
| Powerwave Technologies | 0.0 | $2.0k | -69% | 880.00 | 2.27 |
|
| Sprint Nextel Corporation | 0.0 | $4.0k | 1.5k | 2.60 |
|
|
| Plum Creek Timber | 0.0 | $8.0k | 230.00 | 34.78 |
|
|
| Praxair | 0.0 | $4.0k | 40.00 | 100.00 |
|
|
| Symantec Corporation | 0.0 | $8.0k | -33% | 500.00 | 16.00 |
|
| Citi | 0.0 | $3.0k | -31% | 110.00 | 27.27 |
|
| Exelon Corporation (EXC) | 0.0 | $8.0k | -92% | 176.00 | 45.45 |
|
| LSI Corporation | 0.0 | $67.440000 | 8.00 | 8.43 |
|
|
| Bp Plc-spons | 0.0 | $999.900000 | 30.00 | 33.33 |
|
|
| Prudential Financial (PRU) | 0.0 | $4.0k | 85.00 | 47.06 |
|
|
| Frontier Communications | 0.0 | $999.600000 | 168.00 | 5.95 |
|
|
| Techne Corporation | 0.0 | $3.0k | 50.00 | 60.00 |
|
|
| Cyberonics | 0.0 | $3.0k | 100.00 | 30.00 |
|
|
| Rosetta Resources | 0.0 | $7.0k | -40% | 150.00 | 46.67 |
|
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $8.0k | -50% | 2.0k | 4.00 |
|
| Riverbed Technology | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| MoneyGram International | 0.0 | $8.0k | -87% | 473.00 | 16.91 |
|
| Mattson Technology | 0.0 | $948.000000 | NEW | 300.00 | 3.16 |
|
| Avon Prods Inc Com Stk | 0.0 | $0 | 10.00 | 0.00 |
|
|
| Baidu.com | 0.0 | $6.0k | 50.00 | 120.00 |
|
|
| Innodata Isogen (INOD) | 0.0 | $1.0k | 350.00 | 2.86 |
|
|
| Uroplasty | 0.0 | $2.0k | 498.00 | 4.02 |
|
|
| Alcatel-lucent | 0.0 | $0 | 30.00 | 0.00 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $221.280000 | 12.00 | 18.44 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 275.00 | 14.55 |
|
|
| American Capital Agency | 0.0 | $7.0k | 250.00 | 28.00 |
|
|
| Hansen Medical | 0.0 | $24.850000 | 7.00 | 3.55 |
|
|
| Trinity Biotech | 0.0 | $3.0k | 250.00 | 12.00 |
|
|
| Hydrogenics Corporation | 0.0 | $999.600000 | 120.00 | 8.33 |
|
|
| General Motors Company (GM) | 0.0 | $4.0k | 198.00 | 20.20 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| PowerShares High Yld. Dividend Achv | 0.0 | $27.930000 | 3.00 | 9.31 |
|
|
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $1.0k | -98% | 50.00 | 20.00 |
|
| Southern | 0.0 | $1.0k | 11.00 | 90.91 |
|
|
| Starwood Hotels&resorts Wrldwd | 0.0 | $2.0k | 50.00 | 40.00 |
|
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.0k | 27.00 | 74.07 |
|
|
| SPDR S&P Semiconductor (XSD) | 0.0 | $2.0k | 35.00 | 57.14 |
|
|
| PowerShares Dynamic Software | 0.0 | $2.0k | 65.00 | 30.77 |
|
|
| Best Buy | 0.0 | $7.0k | 300.00 | 23.33 |
|
|
| Ashland | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Amer Intl Grp Com Usd2.50 | 0.0 | $999.900000 | 45.00 | 22.22 |
|
|
| Pimco Commmodity Real Return S (PCRAX) | 0.0 | $0 | +11% | 10.00 | 0.00 |
|
| Lyris | 0.0 | $0 | 54.00 | 0.00 |
|
|
| Merrill Pfd Capital Trust preferred | 0.0 | $4.0k | 200.00 | 20.00 |
|
|
| Amerityre Corporation cs (AMTY) | 0.0 | $0 | 1.0k | 0.00 |
|
|
| Allete | 0.0 | $3.0k | 66.00 | 45.45 |
|
|
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 23.00 | 0.00 |
|
|
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 200.00 | 0.00 |
|
|
| Genetic Tech Ltd-sp | 0.0 | $2.0k | 500.00 | 4.00 |
|
|
| Comparator Sys Corp-idid | 0.0 | $0 | 15k | 0.00 |
|
|
| International Textile Gro-itxn | 0.0 | $0 | +327% | 1.3k | 0.00 |
|
| Allegro Biodiesel Corp-abds | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Invesco Constellation Fd-cstsz | 0.0 | $6.0k | +27% | 261.00 | 22.99 |
|
| Micro Component Technolog-mctiq | 0.0 | $0 | 7.0k | 0.00 |
|
|
| North Amer Expl Corp New-namx | 0.0 | $0 | 61.00 | 0.00 |
|
|
| Oppenheimer Discovery A-opocx | 0.0 | $5.0k | +6% | 87.00 | 57.47 |
|
| Prudential Jennison-peeax (PEEAX) | 0.0 | $4.0k | +134% | 155.00 | 25.81 |
|
| Purple Beverage Co Inc-ppbv (PPBV) | 0.0 | $0 | 6.0k | 0.00 |
|
|
| Putnam Small Cap Value-pslax (PSLAX) | 0.0 | $6.0k | 581.00 | 10.33 |
|
|
| Vanguard Mid-cap Etf-vo etf | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Preferred Plus Tr Frd-i 7.400-pij p | 0.0 | $6.0k | 230.00 | 26.09 |
|
|
| Marina Biotech | 0.0 | $0 | NEW | 25.00 | 0.00 |
|
| First Tr Ise Cloud Comp-skyy | 0.0 | $8.0k | NEW | 480.00 | 16.67 |
|
| Spectrascience Inc New-scie | 0.0 | $0 | NEW | 3.0k | 0.00 |
|
Past Filings by Somerset Asset Management
SEC 13F filings are viewable for Somerset Asset Management going back to 2010
- Somerset Asset Management 2011 Q4 filed Feb. 14, 2012
- Somerset Asset Management 2011 Q3 filed Nov. 14, 2011
- Somerset Asset Management 2011 Q1 filed May 13, 2011
- Somerset Asset Management 2010 Q4 filed Feb. 11, 2011