Somerset as of June 30, 2015
Portfolio Holdings for Somerset
Somerset holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 11.8 | $12M | 284k | 43.40 | |
3M Company (MMM) | 11.2 | $12M | 76k | 154.30 | |
C.H. Robinson Worldwide (CHRW) | 7.7 | $8.1M | 130k | 62.39 | |
Wells Fargo & Company (WFC) | 4.1 | $4.3M | 76k | 56.24 | |
Palo Alto Networks (PANW) | 2.9 | $3.0M | 17k | 174.72 | |
Omnicare | 2.8 | $2.9M | 31k | 94.26 | |
PowerShares QQQ Trust, Series 1 | 2.7 | $2.8M | 27k | 107.07 | |
Jp Morgan Alerian Mlp Index | 2.3 | $2.4M | 61k | 39.60 | |
First Trust Amex Biotech Index Fnd (FBT) | 2.1 | $2.2M | 33k | 67.20 | |
Weyerhaeuser Company (WY) | 2.1 | $2.2M | 70k | 31.50 | |
Cheniere Energy (LNG) | 2.0 | $2.1M | 31k | 69.27 | |
Rydex S&P Equal Weight ETF | 2.0 | $2.1M | 26k | 79.81 | |
Industrial SPDR (XLI) | 2.0 | $2.1M | 39k | 54.06 | |
Energy Transfer Equity (ET) | 2.0 | $2.1M | 32k | 64.17 | |
Health Care SPDR (XLV) | 1.9 | $2.0M | 27k | 74.38 | |
iShares Dow Jones US Financial (IYF) | 1.9 | $2.0M | 22k | 89.73 | |
iShares Dow Jones Transport. Avg. (IYT) | 1.9 | $1.9M | 13k | 145.01 | |
Travelers Companies (TRV) | 1.8 | $1.9M | 20k | 96.67 | |
SPDR Barclays Capital High Yield B | 1.7 | $1.8M | 46k | 38.44 | |
Chevron Corporation (CVX) | 1.7 | $1.7M | 18k | 96.48 | |
Perrigo Company | 1.4 | $1.5M | 8.0k | 184.81 | |
General Electric Company | 1.4 | $1.5M | 55k | 26.57 | |
Celgene Corporation | 1.4 | $1.4M | 12k | 115.77 | |
iShares Russell 2000 Growth Index (IWO) | 1.3 | $1.4M | 8.9k | 154.62 | |
Rydex S&P Equal Weight Health Care | 1.2 | $1.3M | 8.2k | 159.52 | |
Microsoft Corporation (MSFT) | 1.2 | $1.3M | 29k | 44.14 | |
Whole Foods Market | 1.2 | $1.3M | 32k | 39.45 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 15k | 83.23 | |
Amazon (AMZN) | 1.1 | $1.1M | 2.6k | 434.24 | |
Dominion Resources (D) | 1.0 | $1.0M | 15k | 66.90 | |
Ford Motor Company (F) | 0.9 | $910k | 61k | 15.01 | |
V.F. Corporation (VFC) | 0.9 | $905k | 13k | 69.77 | |
Pepsi (PEP) | 0.8 | $823k | 8.8k | 93.29 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $801k | 6.6k | 121.46 | |
0.8 | $788k | 1.5k | 540.47 | ||
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.7 | $762k | 17k | 43.85 | |
Under Armour Inc Cl A | 0.7 | $731k | 8.8k | 83.39 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $721k | 4.3k | 169.53 | |
Gilead Sciences (GILD) | 0.7 | $717k | 6.1k | 117.06 | |
Nextera Energy (NEE) | 0.6 | $668k | 6.8k | 98.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $673k | 17k | 39.18 | |
Northern Trust Corporation (NTRS) | 0.6 | $650k | 8.5k | 76.47 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $575k | 11k | 52.24 | |
McDonald's Corporation (MCD) | 0.5 | $541k | 5.7k | 95.01 | |
Williams Partners | 0.5 | $520k | 11k | 48.45 | |
Texas Instruments Incorporated (TXN) | 0.5 | $515k | 10k | 51.50 | |
Targa Resources Partners | 0.5 | $507k | 13k | 38.57 | |
MarkWest Energy Partners | 0.5 | $493k | 8.8k | 56.34 | |
Market Vectors High Yield Muni. Ind | 0.5 | $481k | 16k | 29.91 | |
Ecolab (ECL) | 0.4 | $461k | 4.1k | 113.07 | |
Greenbrier Companies (GBX) | 0.4 | $423k | 9.0k | 46.86 | |
Caterpillar (CAT) | 0.4 | $414k | 4.9k | 84.78 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $404k | 8.3k | 48.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $398k | 4.5k | 88.80 | |
AmerisourceBergen (COR) | 0.3 | $372k | 3.5k | 106.29 | |
Sanmina-SCI Corporation | 0.3 | $332k | 17k | 20.16 | |
Whirlpool | 0.3 | $338k | 2.0k | 173.24 | |
Phillips 66 (PSX) | 0.3 | $314k | 3.9k | 80.49 | |
Linkedin Corp | 0.3 | $300k | 1.5k | 206.75 | |
Verizon Communications (VZ) | 0.3 | $298k | 6.4k | 46.56 | |
BioMed Realty Trust | 0.3 | $290k | 15k | 19.33 | |
Johnson & Johnson (JNJ) | 0.3 | $284k | 2.9k | 97.59 | |
Procter & Gamble Company (PG) | 0.3 | $281k | 3.6k | 78.16 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $282k | 7.3k | 38.52 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $284k | 4.9k | 57.43 | |
Nustar Gp Holdings m | 0.3 | $280k | 7.4k | 38.02 | |
General Mills (GIS) | 0.2 | $262k | 4.7k | 55.82 | |
Columbia Ppty Tr | 0.2 | $265k | 11k | 24.54 | |
SPDR S&P Retail (XRT) | 0.2 | $249k | 2.5k | 98.61 | |
Rydex Etf Trust indls etf | 0.2 | $234k | 2.7k | 86.96 | |
Plains All American Pipeline (PAA) | 0.2 | $218k | 5.0k | 43.60 | |
Merck & Co (MRK) | 0.2 | $206k | 3.6k | 57.02 |