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 | 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 |