Somerset as of June 30, 2014
Portfolio Holdings for Somerset
Somerset holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 11.3 | $12M | 286k | 43.32 | |
3M Company (MMM) | 10.8 | $12M | 83k | 143.23 | |
C.H. Robinson Worldwide (CHRW) | 7.9 | $8.7M | 137k | 63.79 | |
Wells Fargo & Company (WFC) | 3.7 | $4.1M | 78k | 52.56 | |
Jp Morgan Alerian Mlp Index | 3.1 | $3.4M | 65k | 52.37 | |
Pimco Total Return Etf totl (BOND) | 2.8 | $3.0M | 28k | 109.00 | |
PowerShares QQQ Trust, Series 1 | 2.4 | $2.6M | 28k | 93.91 | |
Weyerhaeuser Company (WY) | 2.2 | $2.4M | 74k | 33.09 | |
Cheniere Energy (LNG) | 2.1 | $2.4M | 33k | 71.70 | |
iShares Dow Jones Transport. Avg. (IYT) | 2.1 | $2.3M | 15k | 147.02 | |
Omnicare | 1.9 | $2.1M | 32k | 66.56 | |
Industrial SPDR (XLI) | 1.9 | $2.1M | 40k | 54.06 | |
First Trust DJ Internet Index Fund (FDN) | 1.9 | $2.1M | 35k | 59.58 | |
iShares Dow Jones US Financial (IYF) | 1.8 | $2.0M | 24k | 83.15 | |
Energy Transfer Equity (ET) | 1.8 | $2.0M | 33k | 58.93 | |
Perrigo Company | 1.7 | $1.9M | 13k | 145.78 | |
Travelers Companies (TRV) | 1.7 | $1.9M | 20k | 94.06 | |
SPDR Barclays Capital High Yield B | 1.6 | $1.8M | 43k | 41.72 | |
Rydex S&P Equal Weight ETF | 1.6 | $1.8M | 23k | 76.70 | |
Whole Foods Market | 1.5 | $1.7M | 44k | 38.64 | |
Health Care SPDR (XLV) | 1.5 | $1.7M | 28k | 60.83 | |
3D Systems Corporation (DDD) | 1.5 | $1.6M | 27k | 59.79 | |
Amazon (AMZN) | 1.5 | $1.6M | 5.0k | 324.86 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 15k | 100.66 | |
SPDR S&P Homebuilders (XHB) | 1.2 | $1.4M | 42k | 32.74 | |
Genesee & Wyoming | 1.2 | $1.4M | 13k | 105.03 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.3M | 19k | 68.39 | |
Microsoft Corporation (MSFT) | 1.1 | $1.2M | 30k | 41.71 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.2M | 9.0k | 138.46 | |
Dominion Resources (D) | 1.1 | $1.2M | 17k | 71.50 | |
Ford Motor Company (F) | 1.1 | $1.2M | 68k | 17.23 | |
Rydex S&P Equal Weight Health Care | 0.9 | $1.0M | 8.4k | 123.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $981k | 23k | 43.23 | |
0.8 | $906k | 1.5k | 585.27 | ||
PowerShares DWA Devld Markt Tech | 0.8 | $874k | 33k | 26.37 | |
Nextera Energy (NEE) | 0.8 | $854k | 8.3k | 102.42 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $854k | 5.4k | 157.10 | |
Pepsi (PEP) | 0.8 | $833k | 9.3k | 89.36 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $833k | 7.1k | 117.06 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $836k | 16k | 53.56 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.7 | $791k | 21k | 37.67 | |
Market Vectors High Yield Muni. Ind | 0.7 | $732k | 24k | 30.15 | |
Williams Partners | 0.6 | $672k | 12k | 54.26 | |
McDonald's Corporation (MCD) | 0.6 | $656k | 6.5k | 100.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $594k | 15k | 39.88 | |
Gilead Sciences (GILD) | 0.5 | $560k | 6.8k | 82.96 | |
Northern Trust Corporation (NTRS) | 0.5 | $546k | 8.5k | 64.24 | |
Caterpillar (CAT) | 0.5 | $531k | 4.9k | 108.74 | |
Chevron Corporation (CVX) | 0.5 | $530k | 4.1k | 130.57 | |
MarkWest Energy Partners | 0.5 | $512k | 7.2k | 71.61 | |
Ecolab (ECL) | 0.5 | $506k | 4.5k | 111.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $504k | 5.3k | 95.22 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $491k | 9.8k | 50.16 | |
Texas Instruments Incorporated (TXN) | 0.4 | $478k | 10k | 47.80 | |
Atlas Pipeline Partners | 0.4 | $479k | 14k | 34.37 | |
Sanmina-SCI Corporation | 0.4 | $403k | 18k | 22.79 | |
Phillips 66 (PSX) | 0.4 | $392k | 4.9k | 80.48 | |
Seadrill | 0.3 | $380k | 9.5k | 40.00 | |
Whirlpool | 0.3 | $363k | 2.6k | 139.40 | |
General Electric Company | 0.3 | $345k | 13k | 26.28 | |
Verizon Communications (VZ) | 0.3 | $328k | 6.7k | 48.96 | |
Rydex Etf Trust indls etf | 0.3 | $314k | 3.6k | 86.36 | |
Johnson & Johnson (JNJ) | 0.3 | $310k | 3.0k | 104.59 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $308k | 8.4k | 36.87 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $309k | 5.6k | 54.88 | |
Procter & Gamble Company (PG) | 0.3 | $292k | 3.7k | 78.47 | |
Linkedin Corp | 0.3 | $291k | 1.7k | 171.58 | |
Nustar Gp Holdings m | 0.3 | $288k | 7.4k | 39.10 | |
AmerisourceBergen (COR) | 0.2 | $272k | 3.8k | 72.53 | |
SPDR S&P Retail (XRT) | 0.2 | $256k | 2.9k | 86.84 | |
General Mills (GIS) | 0.2 | $247k | 4.7k | 52.62 | |
Union Pacific Corporation (UNP) | 0.2 | $211k | 2.1k | 99.72 | |
Merck & Co (MRK) | 0.2 | $209k | 3.6k | 57.85 | |
Underground Solutions | 0.0 | $36k | 260k | 0.14 | |
Rock Creek Pharmaceuticals | 0.0 | $6.0k | 10k | 0.60 | |
Comparator Sys | 0.0 | $0 | 15k | 0.00 |