Somerset

Somerset Group as of March 31, 2015

Portfolio Holdings for Somerset Group

Somerset Group holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 11.2 $13M 76k 164.95
U.S. Bancorp (USB) 11.1 $12M 284k 43.67
C.H. Robinson Worldwide (CHRW) 8.6 $9.6M 131k 73.22
Wells Fargo & Company (WFC) 3.8 $4.2M 77k 54.40
Powershare QQQ Trust ETF Etf 2.7 $3.0M 29k 105.60
JPMorgan Alerian MLP Index ETN Etn 2.4 $2.7M 63k 42.81
Omnicare 2.4 $2.6M 34k 77.05
Palo Alto Networks (PANW) 2.3 $2.6M 18k 146.10
Pimco Total Return Bond ETF Etf (BOND) 2.3 $2.5M 23k 110.12
Cheniere Energy (LNG) 2.2 $2.4M 31k 77.41
Guggen SP500 Eq Wt ETF Etf 2.1 $2.4M 29k 81.05
Weyerhaeuser Company (WY) 2.1 $2.3M 70k 33.15
Ishares US Transn Avg Etf (IYT) 2.0 $2.3M 15k 156.59
First Tr Dj Internet Etf (FBT) 2.0 $2.2M 34k 64.92
Sector Spdr Industrials Etf (XLI) 2.0 $2.2M 39k 55.78
Travelers Companies (TRV) 1.9 $2.2M 20k 108.11
Entergy Transfer Equity MLP (ET) 1.8 $2.0M 32k 63.36
Ishares DJ US Finl Etf (IYF) 1.8 $2.0M 23k 89.06
Spdr Health Fund Etf (XLV) 1.7 $2.0M 27k 72.49
Chevron Corporation (CVX) 1.7 $1.9M 18k 104.99
Whole Foods Market 1.5 $1.7M 33k 52.07
Spdr Barclays Capital Etf 1.5 $1.6M 42k 39.22
Celgene Corporation 1.3 $1.4M 12k 115.28
iShares Russell 2000 Growth In Etf (IWO) 1.2 $1.3M 8.9k 151.59
Perrigo Company 1.2 $1.3M 8.1k 165.55
Guggen SP Eq Wgt Heathcare Etf 1.2 $1.3M 8.6k 155.24
Exxon Mobil Corporation (XOM) 1.1 $1.3M 15k 85.00
Microsoft Corporation (MSFT) 1.1 $1.2M 29k 40.65
Dominion Resources (D) 1.0 $1.1M 16k 70.89
Greenbrier Companies (GBX) 0.9 $1.0M 18k 57.98
Amazon (AMZN) 0.9 $1.0M 2.8k 371.97
Ford Motor Company (F) 0.9 $978k 61k 16.13
V.F. Corporation (VFC) 0.9 $977k 13k 75.32
iShares S&P Mid Cap 400 Growth Etf (IJK) 0.8 $905k 5.3k 171.60
Vanguard Small Cap Etf (VB) 0.8 $904k 7.4k 122.63
Pepsi (PEP) 0.8 $844k 8.8k 95.67
Google 0.7 $808k 1.5k 554.18
iShares Dow Jones U.S. Broker- Etf (IAI) 0.7 $806k 19k 42.86
Nextera Energy (NEE) 0.7 $797k 7.7k 104.01
Market Vectors High Yield Muni Etf 0.7 $761k 24k 31.34
Under Armour Inc Cl A 0.7 $751k 9.3k 80.77
iShares S&P US Pfd Stk Index F Etf (PFF) 0.6 $689k 17k 40.12
Gilead Sciences (GILD) 0.6 $650k 6.6k 98.11
Pimco ETF TR 1-5 US Tip Idx Etf (STPZ) 0.6 $616k 12k 51.86
Northern Trust Corporation (NTRS) 0.5 $592k 8.5k 69.65
Markwest Energy Partners MLP 0.5 $578k 8.8k 66.06
Texas Instruments Incorporated (TXN) 0.5 $572k 10k 57.20
McDonald's Corporation (MCD) 0.5 $555k 5.7k 97.47
Williams Partners MLP 0.5 $528k 11k 49.19
Ecolab (ECL) 0.5 $503k 4.4k 114.40
iShares Iboxx$ High Yield Etf (HYG) 0.4 $480k 5.3k 90.69
Vanguard Sh-Term Inf Etf Etf (VTIP) 0.4 $426k 8.8k 48.48
Sanmina-SCI Corporation 0.4 $398k 17k 24.17
AmerisourceBergen (COR) 0.4 $398k 3.5k 113.71
Whirlpool 0.4 $394k 2.0k 201.95
Caterpillar (CAT) 0.3 $391k 4.9k 80.07
Linkedin Corp 0.3 $384k 1.5k 249.67
IShares MSCI Phillipines Etf (EPHE) 0.3 $347k 8.4k 41.54
Phillips 66 (PSX) 0.3 $340k 4.3k 78.69
Targa Resources Ptnr MLP 0.3 $337k 8.1k 41.38
Spdr S&P Retail Etf Etf (XRT) 0.3 $337k 3.3k 101.05
Verizon Communications (VZ) 0.3 $326k 6.7k 48.66
General Electric Company 0.3 $314k 13k 24.82
Johnson & Johnson (JNJ) 0.3 $298k 3.0k 100.54
Procter & Gamble Company (PG) 0.3 $295k 3.6k 82.06
Schw US Scap Etf Etf (SCHA) 0.3 $285k 4.9k 57.63
General Mills (GIS) 0.2 $266k 4.7k 56.67
NuStar GP Holdings MLP 0.2 $261k 7.4k 35.44
Plains All American Pipeline L MLP (PAA) 0.2 $244k 5.0k 48.80
Guggen S&P EQ WT Industrials Etf 0.2 $242k 2.7k 89.93
Biomed Realty Trust 0.2 $227k 10k 22.70
Union Pacific Corporation (UNP) 0.2 $226k 2.1k 108.34
Merck & Co (MRK) 0.2 $208k 3.6k 57.57