Somerset as of Dec. 31, 2014
Portfolio Holdings for Somerset
Somerset holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 11.4 | $13M | 285k | 44.95 | |
3M Company (MMM) | 11.4 | $13M | 78k | 164.33 | |
C.H. Robinson Worldwide (CHRW) | 8.8 | $9.9M | 132k | 74.89 | |
Wells Fargo & Company (WFC) | 3.8 | $4.2M | 77k | 54.82 | |
PowerShares QQQ Trust, Series 1 | 2.7 | $3.0M | 29k | 103.26 | |
Jp Morgan Alerian Mlp Index | 2.6 | $2.9M | 64k | 45.94 | |
Pimco Total Return Etf totl (BOND) | 2.6 | $2.9M | 27k | 107.22 | |
Omnicare | 2.3 | $2.6M | 35k | 72.94 | |
Weyerhaeuser Company (WY) | 2.3 | $2.6M | 71k | 35.88 | |
iShares Dow Jones Transport. Avg. (IYT) | 2.2 | $2.4M | 15k | 164.10 | |
Rydex S&P Equal Weight ETF | 2.0 | $2.3M | 29k | 80.04 | |
Cheniere Energy (LNG) | 2.0 | $2.3M | 32k | 70.41 | |
Industrial SPDR (XLI) | 2.0 | $2.2M | 40k | 56.57 | |
Palo Alto Networks (PANW) | 1.9 | $2.2M | 18k | 122.56 | |
iShares Dow Jones US Financial (IYF) | 1.9 | $2.1M | 24k | 90.20 | |
First Trust Amex Biotech Index Fnd (FBT) | 1.9 | $2.1M | 35k | 61.33 | |
Travelers Companies (TRV) | 1.9 | $2.1M | 20k | 105.85 | |
Chevron Corporation (CVX) | 1.8 | $2.0M | 18k | 112.18 | |
Energy Transfer Equity (ET) | 1.6 | $1.9M | 32k | 57.38 | |
Health Care SPDR (XLV) | 1.6 | $1.8M | 27k | 68.37 | |
Whole Foods Market | 1.5 | $1.6M | 33k | 50.43 | |
SPDR Barclays Capital High Yield B | 1.4 | $1.6M | 42k | 38.62 | |
Celgene Corporation | 1.3 | $1.4M | 13k | 111.86 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 15k | 92.48 | |
Perrigo Company | 1.2 | $1.4M | 8.1k | 167.12 | |
Microsoft Corporation (MSFT) | 1.2 | $1.3M | 29k | 46.46 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.3M | 9.0k | 142.35 | |
Dominion Resources (D) | 1.1 | $1.3M | 17k | 76.90 | |
Rydex S&P Equal Weight Health Care | 1.1 | $1.2M | 8.6k | 142.56 | |
Greenbrier Companies (GBX) | 1.0 | $1.1M | 21k | 53.73 | |
V.F. Corporation (VFC) | 0.9 | $991k | 13k | 74.90 | |
Ford Motor Company (F) | 0.8 | $940k | 61k | 15.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $914k | 5.7k | 159.68 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.8 | $884k | 21k | 42.63 | |
Nextera Energy (NEE) | 0.8 | $860k | 8.1k | 106.33 | |
Amazon (AMZN) | 0.8 | $857k | 2.8k | 310.39 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $853k | 7.3k | 116.66 | |
Pepsi (PEP) | 0.7 | $834k | 8.8k | 94.54 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.7 | $782k | 15k | 51.75 | |
0.7 | $774k | 1.5k | 530.86 | ||
Market Vectors High Yield Muni. Ind | 0.7 | $749k | 24k | 30.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $675k | 17k | 39.42 | |
Gilead Sciences (GILD) | 0.6 | $662k | 7.0k | 94.23 | |
Under Armour Inc Cl A | 0.6 | $665k | 9.8k | 67.87 | |
MarkWest Energy Partners | 0.5 | $588k | 8.8k | 67.20 | |
Northern Trust Corporation (NTRS) | 0.5 | $573k | 8.5k | 67.41 | |
McDonald's Corporation (MCD) | 0.5 | $576k | 6.1k | 93.67 | |
Williams Partners | 0.5 | $554k | 12k | 44.73 | |
Texas Instruments Incorporated (TXN) | 0.5 | $535k | 10k | 53.50 | |
Ecolab (ECL) | 0.4 | $486k | 4.6k | 104.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $474k | 5.3k | 89.55 | |
Caterpillar (CAT) | 0.4 | $447k | 4.9k | 91.54 | |
Whirlpool | 0.4 | $441k | 2.3k | 193.68 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $424k | 8.8k | 48.25 | |
Sanmina-SCI Corporation | 0.3 | $387k | 17k | 23.50 | |
Atlas Pipeline Partners | 0.3 | $380k | 14k | 27.27 | |
Linkedin Corp | 0.3 | $376k | 1.6k | 229.55 | |
General Electric Company | 0.3 | $332k | 13k | 25.29 | |
Procter & Gamble Company (PG) | 0.3 | $327k | 3.6k | 90.96 | |
Johnson & Johnson (JNJ) | 0.3 | $310k | 3.0k | 104.59 | |
Verizon Communications (VZ) | 0.3 | $313k | 6.7k | 46.72 | |
AmerisourceBergen (COR) | 0.3 | $316k | 3.5k | 90.29 | |
SPDR S&P Retail (XRT) | 0.3 | $317k | 3.3k | 95.92 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $319k | 8.4k | 38.19 | |
Phillips 66 (PSX) | 0.3 | $310k | 4.3k | 71.74 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $286k | 5.2k | 55.16 | |
Rydex Etf Trust indls etf | 0.2 | $274k | 3.0k | 90.55 | |
Nustar Gp Holdings m | 0.2 | $254k | 7.4k | 34.49 | |
Union Pacific Corporation (UNP) | 0.2 | $252k | 2.1k | 119.09 | |
General Mills (GIS) | 0.2 | $250k | 4.7k | 53.26 | |
Merck & Co (MRK) | 0.2 | $205k | 3.6k | 56.74 |