Somerset

Somerset as of March 31, 2017

Portfolio Holdings for Somerset

Somerset holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 13.7 $15M 283k 51.50
3M Company (MMM) 13.6 $15M 76k 191.33
C.H. Robinson Worldwide (CHRW) 8.5 $9.1M 118k 77.29
Wells Fargo & Company (WFC) 3.8 $4.0M 72k 55.66
Travelers Companies (TRV) 3.6 $3.9M 32k 120.55
PowerShares QQQ Trust, Series 1 3.5 $3.7M 28k 132.38
Rydex S&P Equal Weight ETF 2.8 $2.9M 32k 90.82
First Trust DJ Internet Index Fund (FDN) 2.6 $2.8M 31k 88.03
Weyerhaeuser Company (WY) 2.4 $2.6M 77k 33.98
Amazon (AMZN) 2.2 $2.3M 2.6k 886.61
iShares Dow Jones US Financial (IYF) 2.0 $2.2M 21k 104.07
iShares Russell 2000 Growth Index (IWO) 1.9 $2.1M 13k 161.66
Chevron Corporation (CVX) 1.9 $2.0M 19k 107.35
iShares Dow Jones US Medical Dev. (IHI) 1.9 $2.0M 13k 151.44
Microsoft Corporation (MSFT) 1.8 $1.9M 29k 65.86
General Electric Company 1.7 $1.9M 62k 29.79
Apple (AAPL) 1.5 $1.6M 11k 143.66
Rydex Etf Trust consumr staple 1.4 $1.5M 12k 124.47
Palo Alto Networks (PANW) 1.3 $1.4M 12k 112.69
Celgene Corporation 1.3 $1.3M 11k 124.41
Boston Scientific Corporation (BSX) 1.1 $1.2M 48k 24.88
Exxon Mobil Corporation (XOM) 1.1 $1.2M 14k 82.02
Dominion Resources (D) 1.0 $1.1M 14k 77.54
Verizon Communications (VZ) 1.0 $1.1M 22k 48.74
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $1.0M 32k 32.30
Industrial SPDR (XLI) 0.9 $1.0M 16k 65.05
Vanguard REIT ETF (VNQ) 0.9 $943k 11k 82.63
Nextera Energy (NEE) 0.9 $927k 7.2k 128.43
Vanguard Small-Cap ETF (VB) 0.9 $926k 7.0k 133.24
Pepsi (PEP) 0.8 $874k 7.8k 111.84
Intel Corporation (INTC) 0.8 $865k 24k 36.05
Cheniere Energy (LNG) 0.8 $866k 18k 47.27
Energy Transfer Equity (ET) 0.8 $833k 42k 19.74
Texas Instruments Incorporated (TXN) 0.8 $806k 10k 80.60
iShares S&P MidCap 400 Growth (IJK) 0.7 $786k 4.1k 190.96
Rydex S&P Equal Weight Health Care 0.7 $777k 4.9k 159.94
iShares MSCI Emerging Markets Indx (EEM) 0.7 $759k 19k 39.39
Northern Trust Corporation (NTRS) 0.7 $736k 8.5k 86.59
Alphabet Inc Class A cs (GOOGL) 0.6 $664k 783.00 848.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $625k 4.2k 148.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $608k 16k 38.73
Sanmina-SCI Corporation 0.6 $588k 15k 40.59
McDonald's Corporation (MCD) 0.5 $578k 4.5k 129.63
Facebook Inc cl a (META) 0.5 $554k 3.9k 142.05
Alerian Mlp Etf 0.5 $532k 42k 12.71
Williams Partners 0.5 $506k 12k 40.80
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $492k 16k 30.60
Costco Wholesale Corporation (COST) 0.5 $481k 2.9k 167.54
Ecolab (ECL) 0.4 $471k 3.8k 125.27
iShares Barclays TIPS Bond Fund (TIP) 0.4 $424k 3.7k 114.75
Schwab U S Small Cap ETF (SCHA) 0.4 $428k 6.8k 63.02
Cheniere Energy Partners (CQP) 0.4 $389k 12k 32.28
Mplx (MPLX) 0.3 $344k 9.5k 36.07
Whirlpool 0.3 $334k 2.0k 171.19
Plains All American Pipeline (PAA) 0.3 $316k 10k 31.60
Johnson & Johnson (JNJ) 0.3 $309k 2.5k 124.60
AmerisourceBergen (COR) 0.3 $310k 3.5k 88.57
Procter & Gamble Company (PG) 0.3 $292k 3.3k 89.79
Columbia Ppty Tr 0.3 $291k 13k 22.21
General Mills (GIS) 0.3 $277k 4.7k 59.01
E.I. du Pont de Nemours & Company 0.2 $241k 3.0k 80.33
Energy Select Sector SPDR (XLE) 0.2 $241k 3.4k 69.94
Phillips 66 (PSX) 0.2 $250k 3.2k 79.09
Merck & Co (MRK) 0.2 $230k 3.6k 63.66
Sch Us Mid-cap Etf etf (SCHM) 0.2 $227k 4.8k 47.39
Crown Castle International 0.2 $213k 2.3k 94.67
Utilities SPDR (XLU) 0.2 $217k 4.2k 51.24
Gilead Sciences (GILD) 0.2 $201k 3.0k 67.79
Nustar Gp Holdings m 0.2 $206k 7.4k 27.97