Somerset

Somerset as of Sept. 30, 2014

Portfolio Holdings for Somerset

Somerset holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 11.0 $12M 286k 41.83
3M Company (MMM) 10.9 $12M 83k 141.69
C.H. Robinson Worldwide (CHRW) 8.3 $9.0M 135k 66.32
Wells Fargo & Company (WFC) 3.7 $4.0M 78k 51.87
Jp Morgan Alerian Mlp Index (AMJ) 3.2 $3.4M 65k 53.09
Pimco Total Return Etf totl (BOND) 2.8 $3.0M 28k 108.60
PowerShares QQQ Trust, Series 1 2.5 $2.8M 28k 98.77
Cheniere Energy (LNG) 2.4 $2.6M 33k 80.03
Weyerhaeuser Company (WY) 2.2 $2.4M 74k 31.86
iShares Dow Jones Transport. Avg. (IYT) 2.1 $2.3M 15k 150.91
First Trust DJ Internet Index Fund (FDN) 2.0 $2.1M 35k 60.89
Industrial SPDR (XLI) 1.9 $2.1M 40k 53.15
Energy Transfer Equity (ET) 1.9 $2.1M 33k 61.70
iShares Dow Jones US Financial (IYF) 1.9 $2.0M 24k 83.73
Omnicare 1.8 $2.0M 32k 62.26
Perrigo Company 1.8 $2.0M 13k 150.21
Travelers Companies (TRV) 1.7 $1.9M 20k 93.96
Rydex S&P Equal Weight ETF 1.7 $1.9M 25k 75.77
Health Care SPDR (XLV) 1.6 $1.8M 28k 63.92
Chevron Corporation (CVX) 1.6 $1.7M 15k 119.30
SPDR Barclays Capital High Yield B 1.6 $1.7M 43k 40.18
Whole Foods Market 1.5 $1.7M 44k 38.10
Amazon (AMZN) 1.5 $1.6M 5.0k 322.44
Exxon Mobil Corporation (XOM) 1.3 $1.4M 15k 94.06
Microsoft Corporation (MSFT) 1.3 $1.4M 30k 46.35
3D Systems Corporation (DDD) 1.2 $1.3M 27k 46.36
Genesee & Wyoming 1.1 $1.2M 13k 95.33
iShares Russell 2000 Growth Index (IWO) 1.1 $1.2M 9.0k 129.68
Dominion Resources (D) 1.1 $1.2M 17k 69.07
Rydex S&P Equal Weight Health Care 1.0 $1.1M 8.4k 129.11
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.0M 16k 64.09
Ford Motor Company (F) 0.9 $1.0M 68k 14.79
Google 0.8 $910k 1.5k 587.86
iShares MSCI Emerging Markets Indx (EEM) 0.8 $901k 22k 41.54
Pepsi (PEP) 0.8 $868k 9.3k 93.11
iShares S&P MidCap 400 Growth (IJK) 0.8 $823k 5.4k 151.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $820k 16k 52.53
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.8 $814k 21k 39.25
Vanguard Small-Cap ETF (VB) 0.7 $787k 7.1k 110.60
Nextera Energy (NEE) 0.7 $783k 8.3k 93.91
Market Vectors High Yield Muni. Ind 0.7 $747k 24k 30.77
Gilead Sciences (GILD) 0.7 $719k 6.8k 106.52
Williams Partners 0.6 $657k 12k 53.05
McDonald's Corporation (MCD) 0.5 $583k 6.1k 94.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $589k 15k 39.54
Northern Trust Corporation (NTRS) 0.5 $578k 8.5k 68.00
SPDR S&P Homebuilders (XHB) 0.5 $574k 19k 29.61
MarkWest Energy Partners 0.5 $549k 7.2k 76.78
Ecolab (ECL) 0.5 $522k 4.5k 114.80
Atlas Pipeline Partners 0.5 $508k 14k 36.45
Caterpillar (CAT) 0.5 $484k 4.9k 99.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $487k 5.3k 92.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $483k 9.8k 49.35
Texas Instruments Incorporated (TXN) 0.4 $477k 10k 47.70
Phillips 66 (PSX) 0.4 $396k 4.9k 81.30
Whirlpool 0.3 $380k 2.6k 145.82
Sanmina-SCI Corporation 0.3 $369k 18k 20.87
Linkedin Corp 0.3 $343k 1.7k 207.50
General Electric Company 0.3 $336k 13k 25.59
Verizon Communications (VZ) 0.3 $335k 6.7k 50.00
Nustar Gp Holdings m 0.3 $320k 7.4k 43.45
Johnson & Johnson (JNJ) 0.3 $316k 3.0k 106.61
Procter & Gamble Company (PG) 0.3 $312k 3.7k 83.85
Ishares Tr Phill Invstmrk (EPHE) 0.3 $318k 8.4k 38.07
Rydex Etf Trust indls etf 0.3 $310k 3.6k 85.26
AmerisourceBergen (COR) 0.3 $290k 3.8k 77.33
Schwab U S Small Cap ETF (SCHA) 0.3 $289k 5.6k 51.33
SPDR S&P Retail (XRT) 0.2 $252k 2.9k 85.48
General Mills (GIS) 0.2 $237k 4.7k 50.49
Union Pacific Corporation (UNP) 0.2 $229k 2.1k 108.22
Merck & Co (MRK) 0.2 $214k 3.6k 59.23
Underground Solutions 0.0 $21k 160k 0.13
Comparator Sys 0.0 $0 15k 0.00
Rock Creek Pharmaceuticals 0.0 $3.0k 10k 0.30