Somerset as of Dec. 31, 2016
Portfolio Holdings for Somerset
Somerset holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 14.4 | $15M | 283k | 51.37 | |
| 3M Company (MMM) | 13.3 | $14M | 75k | 178.57 | |
| C.H. Robinson Worldwide (CHRW) | 8.8 | $8.9M | 122k | 73.26 | |
| Wells Fargo & Company (WFC) | 3.9 | $4.0M | 72k | 55.11 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $3.3M | 28k | 118.48 | |
| Rydex S&P Equal Weight ETF | 2.7 | $2.8M | 32k | 86.65 | |
| First Trust DJ Internet Index Fund (FDN) | 2.4 | $2.5M | 31k | 79.84 | |
| Travelers Companies (TRV) | 2.4 | $2.4M | 20k | 122.44 | |
| Weyerhaeuser Company (WY) | 2.3 | $2.3M | 77k | 30.08 | |
| Chevron Corporation (CVX) | 2.3 | $2.3M | 20k | 117.71 | |
| iShares Dow Jones US Financial (IYF) | 2.0 | $2.1M | 20k | 101.47 | |
| Amazon (AMZN) | 2.0 | $2.0M | 2.7k | 749.81 | |
| General Electric Company | 2.0 | $2.0M | 63k | 31.60 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $2.0M | 13k | 153.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 29k | 62.15 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $1.7M | 13k | 133.13 | |
| Palo Alto Networks (PANW) | 1.5 | $1.5M | 12k | 125.04 | |
| Rydex Etf Trust consumr staple | 1.4 | $1.4M | 12k | 119.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 15k | 90.25 | |
| Apple (AAPL) | 1.2 | $1.3M | 11k | 115.86 | |
| Celgene Corporation | 1.2 | $1.2M | 11k | 115.77 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 22k | 53.38 | |
| Dominion Resources (D) | 1.1 | $1.1M | 14k | 76.60 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.0M | 48k | 21.64 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $1.0M | 32k | 31.62 | |
| Industrial SPDR (XLI) | 0.9 | $959k | 15k | 62.25 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $937k | 11k | 82.54 | |
| Target Corporation (TGT) | 0.9 | $894k | 12k | 72.25 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $886k | 6.9k | 128.97 | |
| Intel Corporation (INTC) | 0.8 | $821k | 23k | 36.27 | |
| Pepsi (PEP) | 0.8 | $818k | 7.8k | 104.67 | |
| Energy Transfer Equity (ET) | 0.8 | $815k | 42k | 19.31 | |
| Nextera Energy (NEE) | 0.8 | $779k | 6.5k | 119.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $773k | 4.2k | 182.27 | |
| Northern Trust Corporation (NTRS) | 0.8 | $757k | 8.5k | 89.06 | |
| Cheniere Energy (LNG) | 0.8 | $759k | 18k | 41.43 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $730k | 10k | 73.00 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $713k | 4.9k | 146.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $711k | 20k | 35.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $584k | 16k | 37.20 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $583k | 4.1k | 140.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $578k | 729.00 | 792.87 | |
| McDonald's Corporation (MCD) | 0.5 | $548k | 4.5k | 121.72 | |
| Sanmina-SCI Corporation | 0.5 | $531k | 15k | 36.65 | |
| Williams Partners | 0.5 | $472k | 12k | 38.06 | |
| Alerian Mlp Etf | 0.5 | $472k | 38k | 12.59 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.5 | $477k | 16k | 29.66 | |
| Costco Wholesale Corporation (COST) | 0.5 | $460k | 2.9k | 160.22 | |
| Facebook Inc cl a (META) | 0.4 | $445k | 3.9k | 115.14 | |
| Ecolab (ECL) | 0.4 | $431k | 3.7k | 117.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $418k | 3.7k | 113.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $396k | 6.4k | 61.48 | |
| Whirlpool | 0.3 | $355k | 2.0k | 181.96 | |
| Cheniere Energy Partners (CQP) | 0.3 | $347k | 12k | 28.80 | |
| Plains All American Pipeline (PAA) | 0.3 | $323k | 10k | 32.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $291k | 2.5k | 115.02 | |
| General Mills (GIS) | 0.3 | $290k | 4.7k | 61.78 | |
| Procter & Gamble Company (PG) | 0.3 | $278k | 3.3k | 84.01 | |
| Columbia Ppty Tr | 0.3 | $283k | 13k | 21.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $273k | 3.7k | 73.49 | |
| AmerisourceBergen (COR) | 0.3 | $274k | 3.5k | 78.29 | |
| Phillips 66 (PSX) | 0.3 | $273k | 3.2k | 86.37 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $244k | 3.2k | 75.29 | |
| Gilead Sciences (GILD) | 0.2 | $227k | 3.2k | 71.72 | |
| Merck & Co (MRK) | 0.2 | $213k | 3.6k | 58.95 | |
| Utilities SPDR (XLU) | 0.2 | $211k | 4.3k | 48.54 | |
| Nustar Gp Holdings m | 0.2 | $213k | 7.4k | 28.92 | |
| Manpower (MAN) | 0.2 | $201k | 2.3k | 89.02 |
