Somerset as of March 31, 2014
Portfolio Holdings for Somerset
Somerset holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 11.7 | $12M | 286k | 42.86 | |
3M Company (MMM) | 10.8 | $11M | 84k | 135.66 | |
C.H. Robinson Worldwide (CHRW) | 6.8 | $7.1M | 136k | 52.39 | |
Wells Fargo & Company (WFC) | 3.7 | $3.9M | 78k | 49.74 | |
Pimco Total Return Etf totl (BOND) | 3.0 | $3.1M | 29k | 106.64 | |
Jp Morgan Alerian Mlp Index | 2.9 | $3.1M | 66k | 46.55 | |
Cheniere Energy (LNG) | 2.3 | $2.4M | 44k | 55.35 | |
PowerShares QQQ Trust, Series 1 | 2.3 | $2.4M | 27k | 87.66 | |
Weyerhaeuser Company (WY) | 2.1 | $2.2M | 74k | 29.35 | |
iShares Dow Jones US Financial (IYF) | 2.1 | $2.2M | 27k | 81.77 | |
iShares Dow Jones Transport. Avg. (IYT) | 2.0 | $2.1M | 16k | 135.44 | |
Industrial SPDR (XLI) | 2.0 | $2.1M | 40k | 52.34 | |
First Trust DJ Internet Index Fund (FDN) | 2.0 | $2.1M | 35k | 59.03 | |
Perrigo Company | 1.9 | $2.0M | 13k | 154.66 | |
Omnicare | 1.8 | $1.9M | 32k | 59.67 | |
Whole Foods Market | 1.7 | $1.8M | 36k | 50.70 | |
SPDR Barclays Capital High Yield B | 1.7 | $1.8M | 44k | 41.32 | |
Travelers Companies (TRV) | 1.6 | $1.7M | 20k | 85.08 | |
Amazon (AMZN) | 1.6 | $1.7M | 5.0k | 336.36 | |
Health Care SPDR (XLV) | 1.6 | $1.6M | 28k | 58.48 | |
3D Systems Corporation (DDD) | 1.6 | $1.6M | 28k | 59.16 | |
Energy Transfer Equity (ET) | 1.5 | $1.6M | 33k | 46.75 | |
Rydex S&P Equal Weight ETF | 1.5 | $1.5M | 21k | 73.00 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 15k | 97.65 | |
SPDR S&P Homebuilders (XHB) | 1.3 | $1.4M | 43k | 32.55 | |
Genesee & Wyoming | 1.2 | $1.3M | 13k | 97.35 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.2M | 19k | 67.21 | |
iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.2M | 9.0k | 136.02 | |
Microsoft Corporation (MSFT) | 1.2 | $1.2M | 30k | 41.00 | |
Dominion Resources (D) | 1.1 | $1.2M | 17k | 71.02 | |
Ford Motor Company (F) | 1.0 | $1.1M | 68k | 15.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.0M | 25k | 41.02 | |
Rydex S&P Equal Weight Health Care | 0.9 | $976k | 8.3k | 117.43 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.9 | $953k | 18k | 52.92 | |
0.9 | $902k | 809.00 | 1114.96 | ||
PowerShares DWA Devld Markt Tech | 0.8 | $895k | 33k | 26.94 | |
Nextera Energy (NEE) | 0.8 | $802k | 8.4k | 95.61 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.8 | $808k | 21k | 38.61 | |
Pepsi (PEP) | 0.8 | $788k | 9.4k | 83.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $778k | 20k | 39.01 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $753k | 4.9k | 153.02 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $736k | 6.5k | 112.90 | |
Market Vectors High Yield Muni. Ind | 0.7 | $717k | 24k | 29.53 | |
McDonald's Corporation (MCD) | 0.6 | $646k | 6.6k | 98.06 | |
Williams Partners | 0.6 | $631k | 12k | 50.95 | |
Northern Trust Corporation (NTRS) | 0.5 | $557k | 8.5k | 65.53 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $536k | 11k | 49.36 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $500k | 5.3k | 94.46 | |
Ecolab (ECL) | 0.5 | $491k | 4.5k | 107.98 | |
Chevron Corporation (CVX) | 0.5 | $492k | 4.1k | 119.01 | |
Caterpillar (CAT) | 0.5 | $485k | 4.9k | 99.32 | |
Texas Instruments Incorporated (TXN) | 0.5 | $472k | 10k | 47.20 | |
Gilead Sciences (GILD) | 0.5 | $476k | 6.7k | 70.83 | |
MarkWest Energy Partners | 0.5 | $467k | 7.2k | 65.31 | |
Whirlpool | 0.4 | $389k | 2.6k | 149.44 | |
Phillips 66 (PSX) | 0.4 | $375k | 4.9k | 76.99 | |
Linkedin Corp | 0.3 | $351k | 1.9k | 185.13 | |
General Electric Company | 0.3 | $340k | 13k | 25.90 | |
Seadrill | 0.3 | $334k | 9.5k | 35.16 | |
Verizon Communications (VZ) | 0.3 | $319k | 6.7k | 47.61 | |
Procter & Gamble Company (PG) | 0.3 | $311k | 3.9k | 80.67 | |
Sanmina-SCI Corporation | 0.3 | $309k | 18k | 17.48 | |
Rydex Etf Trust indls etf | 0.3 | $301k | 3.6k | 82.78 | |
Johnson & Johnson (JNJ) | 0.3 | $293k | 3.0k | 98.36 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $286k | 8.4k | 34.10 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $278k | 5.2k | 53.67 | |
Nustar Gp Holdings m | 0.2 | $251k | 7.4k | 34.08 | |
AmerisourceBergen (COR) | 0.2 | $246k | 3.8k | 65.60 | |
General Mills (GIS) | 0.2 | $245k | 4.7k | 51.75 | |
SPDR S&P Retail (XRT) | 0.2 | $244k | 2.9k | 84.31 | |
Merck & Co (MRK) | 0.2 | $205k | 3.6k | 56.74 | |
Alerian Mlp Etf | 0.2 | $186k | 11k | 17.62 | |
Underground Solutions | 0.0 | $44k | 260k | 0.17 | |
Star Scientific | 0.0 | $8.0k | 10k | 0.80 | |
Majesco Entertainment | 0.0 | $4.0k | 10k | 0.40 | |
Comparator Sys | 0.0 | $0 | 15k | 0.00 |