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 | 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 | |
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 |