Somerset as of June 30, 2016
Portfolio Holdings for Somerset
Somerset holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 13.9 | $13M | 76k | 175.12 | |
| U.S. Bancorp (USB) | 12.0 | $11M | 283k | 40.33 | |
| C.H. Robinson Worldwide (CHRW) | 9.8 | $9.3M | 126k | 74.25 | |
| Wells Fargo & Company (WFC) | 3.6 | $3.5M | 73k | 47.34 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $2.9M | 27k | 107.54 | |
| Travelers Companies (TRV) | 2.5 | $2.4M | 20k | 119.04 | |
| Weyerhaeuser Company (WY) | 2.4 | $2.3M | 78k | 29.77 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.4 | $2.3M | 31k | 72.13 | |
| Chevron Corporation (CVX) | 2.1 | $2.0M | 20k | 104.84 | |
| General Electric Company | 2.1 | $2.0M | 64k | 31.49 | |
| Rydex S&P Equal Weight ETF | 2.1 | $2.0M | 25k | 80.35 | |
| Amazon (AMZN) | 2.0 | $1.9M | 2.6k | 715.69 | |
| iShares Dow Jones US Financial (IYF) | 1.9 | $1.8M | 21k | 85.92 | |
| Rydex Etf Trust consumr staple | 1.6 | $1.6M | 12k | 128.99 | |
| Palo Alto Networks (PANW) | 1.6 | $1.5M | 12k | 122.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 29k | 51.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 15k | 93.76 | |
| Verizon Communications (VZ) | 1.4 | $1.3M | 23k | 55.84 | |
| Jp Morgan Alerian Mlp Index | 1.3 | $1.3M | 40k | 31.80 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.2M | 8.5k | 137.21 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.1M | 48k | 23.36 | |
| Dominion Resources (D) | 1.2 | $1.1M | 14k | 77.96 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $1.1M | 8.2k | 134.11 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.1M | 12k | 88.70 | |
| Cerner Corporation | 1.1 | $1.1M | 18k | 58.58 | |
| Celgene Corporation | 1.1 | $1.1M | 11k | 98.60 | |
| Apple (AAPL) | 1.1 | $1.0M | 11k | 95.62 | |
| Eli Lilly & Co. (LLY) | 0.9 | $903k | 12k | 78.76 | |
| Industrial SPDR (XLI) | 0.9 | $896k | 16k | 56.04 | |
| Nextera Energy (NEE) | 0.9 | $870k | 6.7k | 130.47 | |
| Pepsi (PEP) | 0.9 | $836k | 7.9k | 105.93 | |
| Cheniere Energy (LNG) | 0.9 | $829k | 22k | 37.56 | |
| Rydex S&P Equal Weight Health Care | 0.8 | $802k | 5.3k | 150.75 | |
| Intel Corporation (INTC) | 0.8 | $733k | 22k | 32.82 | |
| Ford Motor Company (F) | 0.8 | $723k | 58k | 12.57 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $721k | 6.2k | 115.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $697k | 20k | 34.34 | |
| SPDR Gold Trust (GLD) | 0.7 | $701k | 5.5k | 126.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $681k | 17k | 39.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $673k | 4.0k | 169.05 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $626k | 10k | 62.60 | |
| Northern Trust Corporation (NTRS) | 0.6 | $563k | 8.5k | 66.24 | |
| McDonald's Corporation (MCD) | 0.6 | $552k | 4.6k | 120.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $538k | 4.3k | 124.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $513k | 729.00 | 703.70 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.5 | $520k | 16k | 32.34 | |
| Energy Transfer Equity (ET) | 0.5 | $463k | 32k | 14.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $451k | 2.9k | 157.09 | |
| Ecolab (ECL) | 0.5 | $450k | 3.8k | 118.58 | |
| Facebook Inc cl a (META) | 0.4 | $401k | 3.5k | 114.25 | |
| Sanmina-SCI Corporation | 0.4 | $396k | 15k | 26.79 | |
| Caterpillar (CAT) | 0.4 | $370k | 4.9k | 75.77 | |
| Cheniere Energy Partners (CQP) | 0.4 | $361k | 12k | 29.96 | |
| General Mills (GIS) | 0.3 | $335k | 4.7k | 71.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $322k | 2.7k | 121.23 | |
| Mplx (MPLX) | 0.3 | $321k | 9.5k | 33.66 | |
| Whirlpool | 0.3 | $325k | 2.0k | 166.58 | |
| Gilead Sciences (GILD) | 0.3 | $302k | 3.6k | 83.43 | |
| Procter & Gamble Company (PG) | 0.3 | $298k | 3.5k | 84.76 | |
| Alerian Mlp Etf | 0.3 | $286k | 23k | 12.71 | |
| AmerisourceBergen (COR) | 0.3 | $278k | 3.5k | 79.43 | |
| Under Armour (UAA) | 0.3 | $277k | 6.9k | 40.08 | |
| Columbia Ppty Tr | 0.3 | $280k | 13k | 21.37 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $267k | 6.8k | 39.19 | |
| Phillips 66 (PSX) | 0.3 | $269k | 3.4k | 79.21 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $260k | 5.3k | 49.41 | |
| Williams Partners | 0.3 | $246k | 7.1k | 34.64 | |
| Under Armour Inc Cl C (UA) | 0.3 | $253k | 6.9k | 36.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $241k | 3.7k | 64.87 | |
| Utilities SPDR (XLU) | 0.2 | $240k | 4.6k | 52.42 | |
| Merck & Co (MRK) | 0.2 | $208k | 3.6k | 57.57 |
