Somerset as of Sept. 30, 2013
Portfolio Holdings for Somerset
Somerset holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 11.4 | $16M | 260k | 59.59 | |
| 3M Company (MMM) | 9.7 | $13M | 110k | 119.41 | |
| U.S. Bancorp (USB) | 8.5 | $12M | 315k | 36.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.5 | $4.7M | 105k | 44.60 | |
| Pimco Total Return Etf totl (BOND) | 3.4 | $4.6M | 43k | 105.87 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.4M | 83k | 41.32 | |
| Whole Foods Market | 2.3 | $3.2M | 54k | 58.49 | |
| Industrial SPDR (XLI) | 2.3 | $3.1M | 67k | 46.40 | |
| Omnicare | 2.2 | $3.0M | 55k | 55.51 | |
| Weyerhaeuser Company (WY) | 2.2 | $3.0M | 105k | 28.63 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $2.8M | 58k | 49.42 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $2.8M | 36k | 78.88 | |
| iShares Dow Jones US Financial (IYF) | 2.1 | $2.8M | 39k | 73.28 | |
| SPDR Barclays Capital High Yield B | 2.0 | $2.7M | 67k | 39.85 | |
| Perrigo Company | 1.9 | $2.5M | 20k | 123.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.2M | 55k | 40.75 | |
| International Business Machines (IBM) | 1.6 | $2.2M | 12k | 185.15 | |
| Alerian Mlp Etf | 1.6 | $2.1M | 121k | 17.59 | |
| Ford Motor Company (F) | 1.6 | $2.1M | 124k | 16.87 | |
| Genesee & Wyoming | 1.5 | $2.1M | 22k | 92.96 | |
| Ventas (VTR) | 1.5 | $2.0M | 33k | 61.50 | |
| Travelers Companies (TRV) | 1.5 | $2.0M | 24k | 84.77 | |
| 3D Systems Corporation (DDD) | 1.4 | $1.9M | 36k | 53.98 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.9M | 12k | 155.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 22k | 86.05 | |
| Dominion Resources (D) | 1.4 | $1.8M | 29k | 62.47 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 24k | 75.59 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.2 | $1.6M | 30k | 53.03 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 16k | 96.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.4M | 38k | 38.00 | |
| salesforce (CRM) | 1.1 | $1.4M | 28k | 51.91 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 11k | 121.48 | |
| 1.0 | $1.4M | 1.6k | 875.63 | ||
| Nextera Energy (NEE) | 1.0 | $1.4M | 17k | 80.17 | |
| Rydex S&P Equal Weight ETF | 0.9 | $1.3M | 19k | 65.22 | |
| EMC Corporation | 0.9 | $1.2M | 47k | 25.56 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $1.1M | 51k | 22.35 | |
| Energy Transfer Equity (ET) | 0.8 | $1.1M | 17k | 65.78 | |
| Pepsi (PEP) | 0.8 | $1.1M | 13k | 79.50 | |
| Market Vectors High Yield Muni. Ind | 0.6 | $870k | 30k | 29.21 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $871k | 21k | 42.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $843k | 6.1k | 139.06 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $728k | 24k | 30.58 | |
| PowerShares DWA Devld Markt Tech | 0.5 | $731k | 29k | 25.05 | |
| Williams Partners | 0.5 | $655k | 12k | 52.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $623k | 6.8k | 91.54 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $612k | 7.4k | 82.93 | |
| Clean Energy Fuels (CLNE) | 0.5 | $612k | 48k | 12.78 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $575k | 4.9k | 117.56 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $572k | 11k | 53.78 | |
| Atlas Pipeline Partners | 0.4 | $541k | 14k | 38.82 | |
| MarkWest Energy Partners | 0.4 | $516k | 7.2k | 72.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $472k | 4.1k | 115.12 | |
| Northern Trust Corporation (NTRS) | 0.3 | $462k | 8.5k | 54.35 | |
| Amazon (AMZN) | 0.3 | $441k | 1.4k | 312.99 | |
| Seadrill | 0.3 | $428k | 9.5k | 45.05 | |
| Rydex S&P Equal Weight Health Care | 0.3 | $429k | 4.3k | 100.40 | |
| Caterpillar (CAT) | 0.3 | $411k | 4.9k | 83.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $403k | 10k | 40.30 | |
| Whirlpool Corporation (WHR) | 0.3 | $381k | 2.6k | 146.48 | |
| HMS Holdings | 0.2 | $345k | 16k | 21.51 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $319k | 4.0k | 79.75 | |
| Sanmina-SCI Corporation | 0.2 | $309k | 18k | 17.48 | |
| Verizon Communications (VZ) | 0.2 | $303k | 6.5k | 46.62 | |
| General Electric Company | 0.2 | $280k | 12k | 23.92 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $279k | 8.5k | 32.94 | |
| NuStar GP Holdings | 0.2 | $269k | 12k | 22.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $263k | 3.0k | 86.54 | |
| Rydex Etf Trust indls etf | 0.2 | $249k | 3.4k | 72.57 | |
| AmerisourceBergen (COR) | 0.2 | $229k | 3.8k | 61.07 | |
| General Mills (GIS) | 0.2 | $225k | 4.7k | 47.93 | |
| Gilead Sciences (GILD) | 0.2 | $230k | 3.7k | 62.76 | |
| SPDR S&P Retail (XRT) | 0.2 | $232k | 2.8k | 81.92 | |
| United Technologies Corporation | 0.1 | $201k | 1.9k | 107.66 | |
| Cheniere Energy (LNG) | 0.1 | $207k | 6.1k | 34.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $208k | 3.1k | 66.14 | |
| Exone | 0.1 | $207k | 4.9k | 42.68 | |
| Underground Solutions | 0.0 | $57k | 260k | 0.22 | |
| Star Scientific | 0.0 | $19k | 10k | 1.90 | |
| Majesco Entertainment | 0.0 | $6.0k | 10k | 0.60 | |
| Comparator Sys | 0.0 | $0 | 15k | 0.00 | |
| Call On Mmm 10/19/13 @ 115 opt | 0.0 | $0 | 10k | 0.00 | |
| Call On Sanm 10/19/13 @ 13 opt | 0.0 | $0 | 10k | 0.00 | |
| Call On Mmm 01/18/14 @ 97 opt | 0.0 | $0 | 7.5k | 0.00 | |
| Call On Trv 01/18/14 @ 80 opt | 0.0 | $0 | 4.0k | 0.00 |
