Somerset Asset Management

Latest statistics and disclosures from Somerset Asset Management's latest quarterly 13F-HR filing:

Somerset Asset Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
C.H. Robinson Worldwide (CHRW) 13.51 335977 69.78 72.00
3M Company (MMM) 9.46 200862 +2.00% 81.73 162.72
U.S. Ban (USB) 5.57 357243 27.05 43.76
iShares Barclays TIPS Bond Fund (TIP) 4.81 71475 NEW 116.68 111.97
SPDR Gold Trust (GLD) 2.92 33377 +3.00% 151.99 110.56
Call On Wfc 4/21/12 @ 27. 2.87 20000 NEW 249.00 0.00
Jp Morgan Alerian Mlp Index 2.68 119451 38.97 0.00
SPDR Barclays Capital High Yield B (JNK) 1.95 88153 NEW 38.44 39.12
Apple Computer 1.92 8210 404.99 0.00
Ventas (VTR) 1.82 57182 -8.00% 55.12 69.27
Vanguard REIT ETF (VNQ) 1.64 48945 -3.00% 58.00 80.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.56 22364 NEW 121.27 126.45
Oracle Corporation (ORCL) 1.48 100078 25.65 41.62
International Business Machines (IBM) 1.47 13852 +2.00% 183.87 158.25
Wells Fargo & Company (WFC) 1.45 91448 27.56 53.90
Travelers Companies 1.38 40435 NEW 59.18 0.00
Procter & Gamble Company (PG) 1.37 35567 66.72 81.31
Alerian Mlp Etf 1.34 140126 NEW 16.62 0.00
Whole Foods Market (WFMI) 1.27 31645 -4.00% 69.58 0.00
Perrigo Company (PRGO) 1.26 22442 +648.00% 97.32 159.08
Lululemon Athletica 1.25 46564 -2.00% 46.67 0.00
Weyerhaeuser 1.20 111161 -3.00% 18.67 0.00
Union Pacific Corporation (UNP) 1.16 19050 -3.00% 105.93 114.86
Intuitive Surgical (ISRG) 1.14 4254 -29.00% 463.09 489.66
Exxon Mobil Corporation (XOM) 1.12 22995 -4.00% 84.76 84.57
Deere & Company (DE) 1.07 24039 -5.00% 77.33 90.31
salesforce (CRM) 1.05 17962 +14.00% 101.44 64.26
Dominion Resources (D) 0.99 32494 53.09 69.17
Google (GOOG) 0.99 2666 645.91 554.33
HMS Holdings (HMSY) 0.99 53723 31.98 16.67
Rydex S&P; Equal Weight ETF (RSP) 0.99 37007 -74.00% 46.29 79.77
McDonald's Corporation (MCD) 0.98 17005 100.32 96.21
Ford Motor Company (F) 0.98 157295 10.76 15.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.79 24409 +41.00% 55.84 0.00
Chevron Corporation (CVX) 0.75 12277 -25.00% 106.38 102.86
PowerShares DB Agriculture Fund (DBA) 0.68 40625 +41.00% 28.87 22.46
Nextera Energy 0.67 18996 -10.00% 60.85 0.00
Pepsi (PEP) 0.65 16892 -22.00% 66.36 93.96
Target 0.62 21025 NEW 51.22 0.00
Sanofi-Aventis SA (SNY) 0.55 26262 -2.00% 36.55 47.19
D Automatic Data Proce Ssing Inc Common Stock 0 0.55 17550 -3.00% 54.02 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.50 24442 +17.00% 35.64 39.78
Johnson & Johnson (JNJ) 0.49 12896 -2.00% 65.60 98.55
St. Jude Medical (STJ) 0.48 24438 +29.00% 34.29 66.17
Gra (GGG) 0.39 16553 40.90 72.96
Digital River (DRIV) 0.39 45193 NEW 15.02 25.99
Varian Medical Systems (VAR) 0.38 9692 +11.00% 67.17 93.09
iShares S&P; MidCap 400 Growth (IJK) 0.37 6565 +6.00% 98.71 165.35
Emerson Electric (EMR) 0.36 13323 46.61 55.87
Energy Select Sector SPDR (XLE) 0.35 8779 69.14 75.34
Southern Copper Corporation (SCCO) 0.35 20004 -4.00% 30.19 28.06
Telefonica S.A. (TEF) 0.34 33931 -8.00% 17.18 14.04
Amer Cmps Comm 0.34 14127 -4.00% 41.98 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 5211 NEW 113.80 120.16
D Bac Cap Tr Viii 6.00%35 preferred stock 0.34 32375 -5.00% 18.47 0.00
Capital One Financial (COF) 0.33 13647 +177.00% 42.28 77.96
CenturyLink (CTL) 0.32 15009 +26701.00% 37.18 35.12
Mosaic Company (MOS) 0.32 10918 -3.00% 50.47 47.77
Aruba Networks 0.32 29976 NEW 18.51 0.00
NII Holdings (NIHD) 0.31 24970 +66.00% 21.31 0.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.30 8007 NEW 65.19 66.33
Caterpillar (CAT) 0.28 5308 90.62 79.57
ConocoPhillips (COP) 0.28 6589 -4.00% 72.85 61.42
Energy Transfer Equity (ETE) 0.26 10940 40.59 62.31
Aegon N V 6.5000%-aed pfd 0.26 23070 -15.00% 19.81 0.00
Bank Of Amer Corp 8.6250%-bml.q pfd 0.25 20000 21.95 0.00
Vanguard Small-Cap ETF (VB) 0.24 6076 -58.00% 69.62 118.34
Acacia Resh Corp acacia tch 0.23 11054 +6.00% 36.55 0.00
Abbott Laboratories 0.20 6081 +15.00% 56.24 0.00
Allscripts Healthcare Solutions (MDRX) 0.20 18280 -4.00% 18.93 11.88
Williams Partners (WPZ) 0.20 5925 59.92 49.47
Energy Transfer Partners (ETP) 0.20 7435 -10.00% 45.86 54.95
Vanguard Total Bond Market ETF (BND) 0.20 4100 NEW 83.66 82.52
Northern Trust Corporation (NTRS) 0.19 8500 39.65 69.63
Costco Wholesale Corporation (COST) 0.19 4000 83.25 148.30
General Electric Company (GE) 0.19 18059 -53.00% 17.89 25.35
Medtronic (MDT) 0.19 8490 +76.00% 38.28 76.22
Honeywell International (HON) 0.19 5940 54.38 100.92
Utilities SPDR (XLU) 0.19 8980 +22.00% 35.97 43.18
ENS (ESV) 0.18 6743 -25.00% 46.86 22.10
General Mills (GIS) 0.18 7800 -18.00% 40.38 51.55
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.18 2930 NEW 107.17 109.75
Texas Instruments Incorporated (TXN) 0.17 10300 29.13 57.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 2900 NEW 104.14 105.16
Annaly C 0.15 15845 +83.00% 15.97 0.00
SPDR S&P; Retail (XRT) 0.14 4639 +3.00% 52.60 97.65
D American Elec Pwr In C Com Stk Common Stock 0 0.14 5831 NEW 41.33 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.14 4000 59.50 103.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.14 16325 NEW 15.31 14.39
Goldman Sachs Grp 0.14 9964 +8.00% 23.99 0.00
First Trust Dj Internet Ind etf 0.14 7412 NEW 32.25 0.00
Inergy (NRGY) 0.13 9430 24.39 0.00
Amazon 0.13 1350 +3.00% 173.33 0.00
Morgan Stanley Cap Tr Vi pfd 0.13 10400 +9.00% 21.73 0.00
EMC Corporation (EMC) 0.12 9895 -21.00% 21.53 26.24
Arch Coal Inc Com Usd0.01 0.12 13780 +18.00% 14.51 0.00
Sanmina-SCI Corporation (SANM) 0.11 21202 9.29 21.91
iShares MSCI Emerging Markets Indx (EEM) 0.10 4394 -14.00% 38.01 38.45
Coca-Cola Company (KO) 0.10 2518 +4.00% 69.90 40.22
Kohl's Corporation (KSS) 0.10 3600 49.44 73.72
Freeport-McMoRan Copper & Gold (FCX) 0.10 4736 -59.00% 36.74 18.56
iShares Russell 1000 Index (IWB) 0.10 2527 69.25 114.60
Barclays Bank 0.10 9000 +20.00% 19.78 0.00
Berkshire Hath-cl B 0.10 2200 76.36 0.00
Schlumberger (SLB) 0.09 2289 68.15 81.67
Janus Capital (JNS) 0.09 25320 +8.00% 6.32 15.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 10010 -16.00% 15.98 23.60
Amerisourcebergen 0.09 4000 NEW 37.25 0.00
Boston Scientific Corporation (BSX) 0.08 25831 -4.00% 5.34 16.49
Life Time Fitness (LTM) 0.08 3070 46.91 65.25
Buckeye Partners (BPL) 0.08 2174 63.94 75.87
Ing Pref 6.125% 01/15/11 pfd 0.08 9025 -14.00% 16.29 0.00
Stryker 0.08 2934 49.76 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.08 15650 +165.00% 8.88 11.40
TCF Financial Corporation (TCB) 0.07 11153 -21.00% 10.31 15.56
VMware (VMW) 0.07 1514 -29.00% 83.22 81.59
Simon Property (SPG) 0.07 1012 128.46 179.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 1440 NEW 89.58 90.34
Nustar Gp Holdings-nsh 0.07 3550 33.24 0.00
SPDR S&P; 500 ETF (SPY) 0.06 820 -13.00% 125.61 205.25
Dow Chemical Company (DOW) 0.06 3500 -5.00% 28.86 47.09
Intel Corporation (INTC) 0.06 3940 -80.00% 24.37 32.76
Consumer Staples Select Sect. SPDR (XLP) 0.06 2996 +5.00% 32.38 48.00
iShares Dow Jones Select Dividend (DVY) 0.06 1985 +192.00% 53.90 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.06 1500 68.00 113.70
JPMorgan Chase & Co. (JPM) 0.05 2650 -94.00% 33.21 60.16
Pfizer (PFE) 0.05 4200 +50.00% 21.67 33.78
Health Care SPDR (XLV) 0.05 2365 NEW 34.67 71.27
Colgate-Palmolive Company (CL) 0.05 931 -6.00% 92.37 68.17
Forestar (FOR) 0.05 5500 15.09 15.09
Potlatch Corporation (PCH) 0.05 3015 -17.00% 31.18 38.28
iShares Russell 1000 Growth Index (IWF) 0.05 1530 -15.00% 57.52 97.71
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.05 2079 38.00 36.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 840 NEW 100.00 101.12
PowerShares Dynamic Energy Explor. (PXE) 0.05 3725 22.55 28.37
Bemis 0.05 2740 29.93 0.00
AT&T; (T) 0.04 2048 +34.00% 30.27 32.70
iShares MSCI EAFE Index Fund (EFA) 0.04 1250 -29.00% 49.60 62.56
Wabash National Corporation (WNC) 0.04 10000 +100.00% 7.80 14.35
SanDisk Corporation (SNDK) 0.04 1500 49.33 84.20
Unilever (UL) 0.04 2240 33.48 42.20
Commercial Vehicle (CVGI) 0.04 8000 9.00 5.74
iShares Dow Jones US Technology (IYW) 0.04 1223 +44.00% 63.78 104.97
PowerShares Dynamic Mid Cap Growth (PWJ) 0.04 3243 +2.00% 20.35 0.00
Jp Morgan Chase Cap X Pfd preferred 0.04 2515 25.45 0.00
Xcel Energy Inc pfd 0.04 2785 27.29 0.00
Whirlpool 0.04 1300 47.69 0.00
Total S A 0.04 1500 NEW 51.33 0.00
Cisco Systems (CSCO) 0.03 3179 -58.00% 17.93 28.51
Harley-Davidson (HOG) 0.03 1142 +7.00% 38.53 62.41
Verizon Communications (VZ) 0.03 1252 -90.00% 39.94 48.01
Altria (MO) 0.03 1500 29.33 52.47
United States Oil Fund (USO) 0.03 1300 NEW 38.46 17.60
Targa Resources Partners (NGLS) 0.03 1565 -11.00% 37.06 41.11
Majesco Entertainment (COOL) 0.03 20000 2.45 1.01
iShares S&P; 500 Growth Index (IVW) 0.03 732 66.94 113.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 3200 NEW 14.38 14.57
Us Bancorp 7.875% Series D 0.03 2000 27.50 0.00
Wells Fargo & Company 8% 0.03 2000 28.50 0.00
Allianz Se Debt 8.375% prf 0.03 1800 25.56 0.00
General Elec Cap Corp 6.45% preferred 0.03 2000 26.00 0.00
Ing Groep Nv Pfd pfd 0.03 2350 18.72 0.00
Powershares Db Commodity Index unit ben int 0.03 1780 -90.00% 26.97 0.00
Aegon N V Cap 6.3750-aeh pfd 0.03 2250 19.56 0.00
Wal-Mart Stores (WMT) 0.02 685 59.85 81.06
Duke Energy Corporation (DUK) 0.02 1500 22.00 74.47
Xcel Energy (XEL) 0.02 1439 +26.00% 27.80 33.87
Broadcom Corporation (BRCM) 0.02 1370 29.20 44.13
Enbridge Energy Partners (EEP) 0.02 1050 33.33 36.35
Modine Manufacturing (MOD) 0.02 3000 NEW 9.33 12.47
Materials SPDR (XLB) 0.02 1040 +50.00% 33.65 49.68
iShares Lehman Aggregate Bond (AGG) 0.02 325 NEW 110.77 110.29
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 1000 NEW 33.00 19.89
Unitedhealth 0.02 730 50.68 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 1200 -35.00% 32.50 52.83
iShares MSCI Canada Index (EWC) 0.02 1300 -64.00% 26.92 26.66
iShares Dow Jones US Medical Dev. (IHI) 0.02 700 NEW 58.57 116.94
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 545 56.88 56.79
Blackrock Credit Alln Inc Trust I (PSW) 0.02 3227 NEW 9.30 0.00
PowerShares Dynamic Energy Sector (PXI) 0.02 715 -23.00% 37.76 45.00
Jp Morgan Chase Pfd 8.625% pfd 0.02 1500 27.33 0.00
Bk Of America 0.02 7236 -14.00% 5.53 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 1199 24.19 42.56
Wells Fargo Trust 7.875 prf 0.02 1250 25.60 0.00
Insignia Systems (ISIG) 0.02 16000 -30.00% 2.00 2.87
Prudential Plc 6.5% $1.625 Pfd preferred 0.02 1700 25.29 0.00
Kimco Realty Corp Pfd 1/10 F 6 0.02 1100 25.45 0.00
Underground Solutions 0.02 260263 0.14 0.00
1/100 Berkshire Htwy Cl A 0.02 365 +121.00% 76.71 0.00
Thermogenesis Cp Com New-kool 0.02 44516 0.72 0.00
Sears Roebuck Ac7.4000%-812404507 pfd 0.02 3200 9.38 0.00
Call On Usb 3/17/12 @ 27. 0.02 20000 NEW 1.50 0.00
Countrywide Iv 0.02 1500 NEW 20.00 0.00
Altisource Portfolio Solns S reg shs 0.01 200 NEW 50.00 0.00
Corning Incorporated (GLW) 0.01 1350 -98.00% 13.33 22.80
Medco Health Solutions (MHS) 0.01 326 -48.00% 55.21 0.00
Bristol Myers Squibb (BMY) 0.01 680 35.29 66.08
Cerner Corporation (CERN) 0.01 174 63.22 69.83
Digital Realty Trust (DLR) 0.01 235 68.09 64.33
Kraft Foods (KFT) 0.01 460 36.96 0.00
NYSE Euronext (NYX) 0.01 750 26.67 0.00
V.F. Corporation (VFC) 0.01 163 128.83 73.33
Watsco, Incorporated (WSO) 0.01 350 -22.00% 65.71 117.82
Raytheon Company (RTN) 0.01 350 48.57 106.21
Merck & Co (MRK) 0.01 413 38.74 56.20
Vodafone (VOD) 0.01 875 NEW 28.57 32.37
Wisconsin Energy Corporation (WEC) 0.01 252 35.71 47.92
iShares Russell 1000 Value Index (IWD) 0.01 200 NEW 65.00 101.93
Danaher Corporation (DHR) 0.01 492 46.75 84.59
Williams Companies (WMB) 0.01 700 32.86 46.41
Dell (DELL) 0.01 1000 NEW 15.00 0.00
Level 3 Communications (LVLT) 0.01 852 -91.00% 16.43 53.71
Zimmer Holdings (ZMH) 0.01 400 52.50 116.78
G&K; Services (GKSR) 0.01 900 28.89 0.00
Hertz Global Holdings (HTZ) 0.01 950 NEW 11.58 21.85
Industrial SPDR (XLI) 0.01 625 -16.00% 33.60 56.03
Enterprise Products Partners 0.01 200 45.00 0.00
Ferro Corporation (FOE) 0.01 2000 NEW 5.00 12.54
Evercore Partners (EVR) 0.01 600 26.67 50.69
Chipotle Mexican Grill (CMG) 0.01 41 341.46 665.38
Quest Diagnostics Incorporated (DGX) 0.01 326 58.28 70.85
DTE Energy Company (DTE) 0.01 195 56.41 78.53
Gaylord Entertainment Company (GET) 0.01 1000 24.00 0.00
Southwest Airlines (LUV) 0.01 1097 NEW 8.20 44.01
Copano Energy (CPNO) 0.01 425 35.29 0.00
Silver Standard Res 0.01 1000 NEW 14.00 0.00
Cutera (CUTR) 0.01 3000 7.33 13.16
F5 Networks (FFIV) 0.01 100 -33.00% 110.00 112.86
Dendreon Corporation (DNDN) 0.01 2000 7.50 0.13
Apache Corp Com Stk 0.01 200 90.00 0.00
ARM HOLDINGS PLC Cambridge 0.01 400 -20.00% 27.50 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.01 75 120.00 0.00
Oil Service HOLDRs (OIH) 0.01 200 -97.00% 115.00 32.88
iShares S&P; 100 Index (OEF) 0.01 200 55.00 90.39
Pinnacle West Capital Corporation (PNW) 0.01 296 47.30 61.71
Silver Wheaton 0.01 500 NEW 28.00 0.00
Market Vectors Agribusiness (MOO) 0.01 265 -99.00% 45.28 53.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 235 NEW 106.38 106.48
Angeion Corporation (ANGN) 0.01 2000 -33.00% 5.00 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 500 NEW 28.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 162 61.73 106.32
iShares S&P; Latin America 40 Index (ILF) 0.01 422 42.65 28.43
Sys 0.01 450 28.89 0.00
United Technologies 0.01 335 71.64 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 250 NEW 40.00 44.40
iShares Lehman MBS Bond Fund (MBB) 0.01 100 NEW 110.00 109.62
Kayne Anderson MLP Investment (KYN) 0.01 471 -37.00% 29.72 34.45
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 420 NEW 52.38 74.59
GenMark Diagnostics (GNMK) 0.01 3000 -40.00% 4.00 11.94
SPDR DJ Wilshire REIT (RWR) 0.01 232 64.66 90.66
iShares Dow Jones US Healthcare (IYH) 0.01 170 +25.00% 70.59 150.90
iShares Dow Jones US Industrial (IYJ) 0.01 275 NEW 61.82 107.08
First Majestic Silver 0.01 1000 NEW 17.00 0.00
Partnerre 0.01 400 25.00 0.00
iShares S&P; Global 100 Index (IOO) 0.01 420 57.14 75.68
Adfitech 0.01 5000 3.00 0.00
First Trust ISE Revere Natural Gas (FCG) 0.01 855 -98.00% 18.71 10.23
Voyager Oil & Gas (VYOG) 0.01 9500 2.53 0.00
Moodys 0.01 604 33.11 0.00
Stericycle 0.01 250 76.00 0.00
Oncothyreon (ONTY) 0.01 2000 -50.00% 7.50 1.60
Credit Suisse Guernsey Brh 7.9 ps 0.01 400 -49.00% 25.00 0.00
Fpl Group Cap Trust I preferred 0.01 600 25.00 0.00
Nrg Energy 0.01 1312 18.29 0.00
SMTC Corporation (SMTX) 0.01 3973 2.77 1.39
Usb Capital Xii $0.063 Pfd preferred 0.01 465 25.81 0.00
Ing Group N V 0.01 750 18.67 0.00
Merrill Pfd Capital Trust preferred 0.01 593 20.24 0.00
Meritor 0.01 2000 NEW 5.50 0.00
Columbia Seligman Comm &-slmcx 0.01 349 +35.00% 40.11 0.00
Prudential Large Cap-ptmax 0.01 875 +35.00% 11.43 0.00
Prudential Small Cap-pzvcz 0.01 695 12.95 0.00
Under Armour Inc Cl A-ua 0.01 240 70.83 0.00
Ishares Msci Brazil Index Fd-ewz etf 0.01 240 +71.00% 58.33 0.00
Bank Of America Crp 0.0000%-bml.h pfd 0.01 800 -50.00% 13.75 0.00
Merrill Lynch Depositor Incpp-pys pfd 0.01 600 18.33 0.00
Plc Cap Tr Iii 7.5000%-pl+s pfd 0.01 734 25.89 0.00
Preferred Plus 8.375% Pfd-piy pfd 0.01 900 24.44 0.00
Davis Ny Venture Fd Cl B-nyvbx 0.01 539 NEW 31.54 0.00
Invesco Van Kampen-acswx 0.01 800 NEW 15.00 0.00
Putnam Voyager B-pvobx 0.01 645 NEW 17.05 0.00
Infosys Technologies (INFY) 0.00 105 47.62 34.81
HSBC Holdings (HBC) 0.00 1 44.90 0.00
* Citadel Broadcasting 0.00 13 0.00 0.00
Crown Castle International (CCI) 0.00 63 NEW 47.62 84.48
Incyte Corporation (INCY) 0.00 200 15.00 88.43
Carnival Corporation (CCL) 0.00 100 NEW 30.00 43.98
SUPERVALU (SVU) 0.00 750 8.00 10.71
Nokia Corporation (NOK) 0.00 200 5.00 7.66
Powerwave Technologies (PWAV) 0.00 880 -69.00% 2.27 0.00
Sprint Nextel Corporation (S) 0.00 1536 2.60 5.03
Plum Creek Timber (PCL) 0.00 230 34.78 41.89
Praxair (PX) 0.00 40 100.00 124.53
Symantec Corporation (SYMC) 0.00 500 -33.00% 16.00 23.79
Citi (C) 0.00 110 -31.00% 27.27 51.81
Exelon Corporation (EXC) 0.00 176 -92.00% 45.45 31.85
LSI Corporation (LSI) 0.00 8 8.43 11.14
Bp Plc-spons 0.00 30 33.33 0.00
Prudential Financial (PRU) 0.00 85 47.06 80.31
Frontier Communications (FTR) 0.00 168 5.95 7.40
Techne Corporation (TECH) 0.00 50 60.00 95.47
Cyberonics (CYBX) 0.00 100 30.00 67.74
Rosetta Resources (ROSE) 0.00 150 -40.00% 46.67 17.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 2000 -50.00% 4.00 0.00
Riverbed Technology (RVBD) 0.00 100 20.00 20.85
MoneyGram International (MGI) 0.00 473 -87.00% 16.91 8.45
Mattson Technology (MTSN) 0.00 300 NEW 3.16 4.53
Avon Prods Inc Com Stk 0.00 10 0.00 0.00
Baidu 0.00 50 120.00 0.00
Innodata Isogen (INOD) 0.00 350 2.86 2.65
Uroplasty (UPI) 0.00 498 4.02 1.16
Alcatel-lucent 0.00 30 0.00 0.00
Kimco Realty Corporation (KIM) 0.00 12 18.44 25.62
Financial Select Sector SPDR (XLF) 0.00 275 14.55 23.97
American Capital Agency (AGNC) 0.00 250 28.00 20.97
Hansen Medical (HNSN) 0.00 7 3.55 0.79
Trinity Biotech (TRIB) 0.00 250 12.00 18.81
Hydrogenics Corporation 0.00 120 8.33 0.00
General Motors Company (GM) 0.00 198 20.20 37.89
iShares MSCI EAFE Growth Index (EFG) 0.00 10 100.00 68.09
PowerShares High Yld. Dividend Achv (PEY) 0.00 3 9.31 12.96
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 50 -98.00% 20.00 15.85
Southern 0.00 11 90.91 0.00
Starwood Hotels&resorts Wrldwd 0.00 50 40.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 27 74.07 121.47
SPDR S&P; Semiconductor (XSD) 0.00 35 57.14 87.85
PowerShares Dynamic Software (PSJ) 0.00 65 30.77 39.88
Best Buy 0.00 300 23.33 0.00
Ashland 0.00 2 0.00 0.00
Amer Intl Grp Com Usd2.50 0.00 45 22.22 0.00
Pimco Commmodity Real Return S 0.00 10 +11.00% 0.00 0.00
Lyris (LYRI) 0.00 54 0.00 0.52
Merrill Pfd Capital Trust preferred 0.00 200 20.00 0.00
Amerityre Corporation cs 0.00 1000 0.00 0.00
Allete 0.00 66 45.45 0.00
American Intl Grp Wts 19/01/21 0.00 23 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 200 0.00 0.00
Genetic Tech Ltd-sp 0.00 500 4.00 0.00
Comparator Sys Corp-idid 0.00 15000 0.00 0.00
International Textile Gro-itxn 0.00 1257 +327.00% 0.00 0.00
Allegro Biodiesel Corp-abds 0.00 100 0.00 0.00
Invesco Constellation Fd-cstsz 0.00 261 +27.00% 22.99 0.00
Micro Component Technolog-mctiq 0.00 7000 0.00 0.00
North Amer Expl Corp New-namx 0.00 61 0.00 0.00
Oppenheimer Discovery A-opocx 0.00 87 +6.00% 57.47 0.00
Prudential Jennison-peeax 0.00 155 +134.00% 25.81 0.00
Purple Beverage Co Inc-ppbv 0.00 6000 0.00 0.00
Putnam Small Cap Value-pslax 0.00 581 10.33 0.00
Vanguard Mid-cap Etf-vo etf 0.00 5 0.00 0.00
Preferred Plus Tr Frd-i 7.400-pij pfd 0.00 230 26.09 0.00
Marina Biotech 0.00 25 NEW 0.00 0.00
First Tr Ise Cloud Comp-skyy 0.00 480 NEW 16.67 0.00
Spectrascience Inc New-scie 0.00 3000 NEW 0.00 0.00

Past 13F-HR SEC Filings for Somerset Asset Management