Somerset

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 (AMJ) 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
Google 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