Somerset Group as of June 30, 2013
Portfolio Holdings for Somerset Group
Somerset Group holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 12.2 | $16M | 290k | 56.31 | |
| 3M Company (MMM) | 10.1 | $14M | 124k | 109.35 | |
| U.S. Bancorp (USB) | 8.6 | $12M | 321k | 36.15 | |
| JPMorgan Alerian MLP Index ETN Etn | 3.4 | $4.5M | 97k | 46.64 | |
| Pimco Etf Tr Etf (BOND) | 3.0 | $4.0M | 38k | 105.47 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.6M | 88k | 41.27 | |
| Ishares Dj US Home Const Etf (ITB) | 2.3 | $3.0M | 136k | 22.38 | |
| Weyerhaeuser Company (WY) | 2.2 | $3.0M | 105k | 28.49 | |
| Vanguard Sh-Term Inf Etf Etf (VTIP) | 2.1 | $2.8M | 58k | 49.13 | |
| Whole Foods Market | 2.1 | $2.8M | 54k | 51.47 | |
| Ventas (VTR) | 2.1 | $2.8M | 40k | 69.46 | |
| Sector Spdr Indl Select Etf (XLI) | 2.0 | $2.7M | 64k | 42.64 | |
| Ishares Dj Us Finl Etf (IYF) | 2.0 | $2.7M | 37k | 71.53 | |
| SPDR Barclays Capital Etf | 2.0 | $2.6M | 67k | 39.49 | |
| Omnicare | 1.9 | $2.6M | 55k | 47.71 | |
| Perrigo Company | 1.8 | $2.4M | 20k | 121.02 | |
| International Business Machines (IBM) | 1.7 | $2.2M | 12k | 191.14 | |
| iShares MSCI Emerging Markets Etf (EEM) | 1.6 | $2.1M | 55k | 38.50 | |
| Alerian Mlp Etf Etf | 1.5 | $2.1M | 115k | 17.85 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 21k | 90.34 | |
| Ford Motor Company (F) | 1.4 | $1.9M | 124k | 15.47 | |
| Travelers Companies (TRV) | 1.4 | $1.9M | 24k | 79.93 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.9M | 12k | 154.28 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 24k | 76.97 | |
| Lululemon Athletica (LULU) | 1.3 | $1.7M | 27k | 65.49 | |
| Dominion Resources (D) | 1.2 | $1.7M | 30k | 56.82 | |
| Apple (AAPL) | 1.2 | $1.6M | 4.1k | 396.54 | |
| Pimco ETF TR 1-5 US Tip Idx Etf (STPZ) | 1.2 | $1.6M | 30k | 52.67 | |
| iShares S&P US Pfd Stk Index F Etf (PFF) | 1.1 | $1.5M | 39k | 39.27 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 15k | 98.98 | |
| 1.0 | $1.4M | 1.6k | 880.65 | ||
| Nextera Energy (NEE) | 1.0 | $1.4M | 17k | 81.46 | |
| salesforce (CRM) | 1.0 | $1.4M | 36k | 38.19 | |
| Edwards Lifesciences (EW) | 1.0 | $1.4M | 20k | 67.22 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 12k | 118.31 | |
| Rydex ETF Trust Etf | 0.9 | $1.2M | 19k | 61.27 | |
| EMC Corporation | 0.8 | $1.1M | 47k | 23.61 | |
| Pepsi (PEP) | 0.8 | $1.1M | 13k | 81.82 | |
| Deere & Company (DE) | 0.8 | $1.1M | 13k | 81.28 | |
| Entergy Transfer Equity MLP (ET) | 0.7 | $995k | 17k | 59.83 | |
| Market Vectors High Yield Muni Etf | 0.7 | $911k | 30k | 30.59 | |
| Nasdaq 100 Index Tracking Stk Etf | 0.6 | $814k | 11k | 71.25 | |
| iShares S&P Mid Cap 400 Growth Etf (IJK) | 0.6 | $783k | 6.1k | 128.78 | |
| Williams Partners MLP | 0.5 | $639k | 12k | 51.59 | |
| Clean Energy Fuels (CLNE) | 0.5 | $632k | 48k | 13.19 | |
| iShares Iboxx$ High Yield Etf (HYG) | 0.5 | $621k | 6.8k | 90.84 | |
| Powershares Etf Trust Ii Etf | 0.5 | $609k | 29k | 21.11 | |
| SPDR Energy Select Sector Etf (XLE) | 0.4 | $578k | 7.4k | 78.32 | |
| Atlas Pipeline Partners L MLP | 0.4 | $532k | 14k | 38.18 | |
| Northern Trust Corporation (NTRS) | 0.4 | $492k | 8.5k | 57.88 | |
| Spdr S&P Homebuilders Etf (XHB) | 0.4 | $490k | 17k | 29.44 | |
| Spdr Ser Tr S&p Oil & Gas Equi Etf | 0.4 | $479k | 12k | 39.14 | |
| Markwest Energy Partners MLP | 0.4 | $478k | 7.2k | 66.85 | |
| First Tr Dj Internet Etf (FDN) | 0.4 | $474k | 10k | 45.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $453k | 4.1k | 110.49 | |
| HMS Holdings | 0.3 | $430k | 18k | 23.32 | |
| Caterpillar (CAT) | 0.3 | $407k | 4.9k | 82.51 | |
| Amazon (AMZN) | 0.3 | $391k | 1.4k | 277.50 | |
| Seadrill MLP | 0.3 | $387k | 9.5k | 40.74 | |
| SPDR Gold Trust Etf (GLD) | 0.3 | $361k | 3.0k | 119.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $348k | 10k | 34.80 | |
| Verizon Communications (VZ) | 0.2 | $327k | 6.5k | 50.31 | |
| NuStar GP Holdings MLP | 0.2 | $321k | 12k | 26.75 | |
| iShares S&P NA Tech. Sec. Idx. Etf (IGM) | 0.2 | $298k | 4.0k | 74.50 | |
| Whirlpool | 0.2 | $297k | 2.6k | 114.23 | |
| Ishares Msci Phillipines Etf (EPHE) | 0.2 | $297k | 8.5k | 35.06 | |
| Spdr S&P Mortgage Etf Etf | 0.2 | $287k | 5.8k | 49.81 | |
| General Electric Company | 0.2 | $271k | 12k | 23.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | 3.0k | 85.88 | |
| Sanmina-SCI Corporation | 0.2 | $254k | 18k | 14.36 | |
| Guggen S&P EQ WT Industrials Etf | 0.2 | $228k | 3.4k | 66.45 | |
| General Mills (GIS) | 0.2 | $228k | 4.7k | 48.57 | |
| Vanguard REIT ETF Etf (VNQ) | 0.2 | $219k | 3.2k | 68.76 | |
| SPDR S&P Retail Etf Etf (XRT) | 0.2 | $218k | 2.9k | 76.46 | |
| AmerisourceBergen (COR) | 0.2 | $209k | 3.8k | 55.73 | |
| Underground Solutions | 0.0 | $60k | 260k | 0.23 | |
| Star Scientific | 0.0 | $14k | 10k | 1.40 | |
| Majesco Entertainment | 0.0 | $6.0k | 10k | 0.60 | |
| Comparator Sys | 0.0 | $0 | 15k | 0.00 | |
| Call On Mmm 10/19/13 @ 11 Opt Call Option | 0.0 | $0 | 10k | 0.00 | |
| Call On Sanm 10/19/13 @ 1 Opt Call Option | 0.0 | $0 | 10k | 0.00 |
