0001062993-13-005711.txt : 20131114 0001062993-13-005711.hdr.sgml : 20131114 20131114135027 ACCESSION NUMBER: 0001062993-13-005711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Group LLC CENTRAL INDEX KEY: 0001567912 IRS NUMBER: 454103800 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15423 FILM NUMBER: 131218723 BUSINESS ADDRESS: STREET 1: 701 XENIA AVENUE SOUTH SUITE 270 CITY: MINNEAPOLIS STATE: MN ZIP: 55416 BUSINESS PHONE: 763-208-6987 MAIL ADDRESS: STREET 1: 701 XENIA AVENUE SOUTH SUITE 270 CITY: MINNEAPOLIS STATE: MN ZIP: 55416 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567912 XXXXXXXX 09-30-2013 09-30-2013 Somerset Group LLC

701 XENIA AVENUE SOUTH SUITE 270 MINNEAPOLIS MN 55416

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COM 966837106 3165 54108 SH SOLE 0 0 54108 Sector Spdr Indl Select ETF 81369Y704 3109 67004 SH SOLE 0 0 67004 Omnicare Inc COM 681904108 3038 54730 SH SOLE 0 0 54730 Weyerhaeuser Co COM 962166104 3007 105045 SH SOLE 0 0 105045 Vanguard Sh-Term Inf Etf ETF 922020805 2842 57505 SH SOLE 0 0 57505 NASDAQ 100 INDEX TRACKING STK ETF 73935A104 2831 35888 SH SOLE 0 0 35888 ISHARES DJ US FINL ETF 464287788 2825 38553 SH SOLE 0 0 38553 SPDR Barclays Capital ETF 78464A417 2651 66528 SH SOLE 0 0 66528 Perrigo Co COM 714290103 2507 20321 SH SOLE 0 0 20321 iShares MSCI Emerging Markets ETF 464287234 2228 54670 SH SOLE 0 0 54670 International Business Machine COM 459200101 2154 11634 SH SOLE 0 0 11634 ALERIAN MLP ETF ETF 00162Q866 2119 120486 SH SOLE 0 0 120486 Ford Motor Company COM 345370860 2094 124140 SH SOLE 0 0 124140 Genesee & Wyoming Cl A COM 371559105 2079 22365 SH SOLE 0 0 22365 Ventas Inc COM 92276F100 2043 33220 SH SOLE 0 0 33220 Travelers Companies Inc COM 89417E109 2029 23934 SH SOLE 0 0 23934 3 D Systems Corp COM 88554D205 1949 36105 SH SOLE 0 0 36105 Union Pacific Corp COM 907818108 1898 12218 SH SOLE 0 0 12218 Exxon Mobil Corporation COM 30231G102 1887 21929 SH SOLE 0 0 21929 Dominion Resources COM 25746U109 1837 29408 SH SOLE 0 0 29408 Procter & Gamble Company COM 742718109 1807 23904 SH SOLE 0 0 23904 Pimco ETF TR 1-5 US Tip Idx ETF 72201R205 1591 30000 SH SOLE 0 0 30000 McDonalds Corporation COM 580135101 1497 15555 SH SOLE 0 0 15555 iShares S&P US Pfd Stk Index F ETF 464288687 1445 38030 SH SOLE 0 0 38030 Salesforce Com COM 79466L302 1433 27608 SH SOLE 0 0 27608 Google Inc. COM 38259P508 1394 1592 SH SOLE 0 0 1592 Chevron Corporation COM 166764100 1389 11434 SH SOLE 0 0 11434 NextEra Energy Inc COM 65339F101 1374 17138 SH SOLE 0 0 17138 Rydex ETF Trust ETF 78355W106 1258 19289 SH SOLE 0 0 19289 EMC Corp Mass COM 268648102 1202 47026 SH SOLE 0 0 47026 Ishares Dj US Home Const ETF 464288752 1149 51413 SH SOLE 0 0 51413 Entergy Transfer Equity MLP 29273V100 1094 16630 SH SOLE 0 0 16630 Pepsico COM 713448108 1058 13309 SH SOLE 0 0 13309 SPDR SER TR S&P OIL & GAS EQUI ETF 78464A748 871 20738 SH SOLE 0 0 20738 MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 870 29780 SH SOLE 0 0 29780 iShares S&P Mid Cap 400 Growth ETF 464287606 843 6062 SH SOLE 0 0 6062 PW DWA Dev Mkt ETF 73936Q108 731 29177 SH SOLE 0 0 29177 Spdr S&P Homebuilders ETF 78464A888 728 23803 SH SOLE 0 0 23803 Williams Partners L.P. MLP 96950F104 655 12385 SH SOLE 0 0 12385 iShares Iboxx$ High Yield ETF 464288513 623 6806 SH SOLE 0 0 6806 SPDR Energy Select Sector ETF 81369Y506 612 7380 SH SOLE 0 0 7380 Clean Energy Fuels Corp COM 184499101 612 47900 SH SOLE 0 0 47900 Ishares US Transn Avg ETF 464287192 575 4891 SH SOLE 0 0 4891 First Tr Dj Internet Fd ETF 33733E302 572 10636 SH SOLE 0 0 10636 ATLAS PIPELINE PARTNERS L MLP 049392103 541 13935 SH SOLE 0 0 13935 MARKWEST ENERGY PARTNERS LP MLP 570759100 516 7150 SH SOLE 0 0 7150 COSTCO WHSL CORP COM 22160K105 472 4100 SH SOLE 0 0 4100 Northern Tr Corp COM 665859104 462 8500 SH SOLE 0 0 8500 Amazon.com, Inc. COM 023135106 441 1409 SH SOLE 0 0 1409 RYDEX S P EQ WGT HEALTHCA ETF 78355W841 429 4273 SH SOLE 0 0 4273 SEADRILL LIMITED MLP G7945E105 428 9500 SH SOLE 0 0 9500 Caterpillar Inc COM 149123101 411 4933 SH SOLE 0 0 4933 Texas Instruments Inc COM 882508104 403 10000 SH SOLE 0 0 10000 Whirlpool Corp COM 963320106 381 2601 SH SOLE 0 0 2601 HMS Holdings Corp COM 40425J101 345 16038 SH SOLE 0 0 16038 iShares S&P NA Tech. Sec. Idx. ETF 464287549 319 4000 SH SOLE 0 0 4000 Sanmina SCI Corporation COM 800907206 309 17682 SH SOLE 0 0 17682 Verizon Communications COM 92343V104 303 6500 SH SOLE 0 0 6500 General Electric COM 369604103 280 11706 SH SOLE 0 0 11706 ISHARES MSCI PHILLIPINES ETF 46429B408 279 8470 SH SOLE 0 0 8470 NuStar GP Holdings MLP 67059L102 269 12000 SH SOLE 0 0 12000 Johnson & Johnson COM 478160104 263 3039 SH SOLE 0 0 3039 Guggen S&P EQ WT Industrials ETF 78355W833 249 3431 SH SOLE 0 0 3431 SPDR S&P Retail Etf ETF 78464A714 232 2832 SH SOLE 0 0 2832 Gilead Sciences Inc COM 375558103 230 3665 SH SOLE 0 0 3665 AmerisourceBergen COM 03073E105 229 3750 SH SOLE 0 0 3750 General Mills COM 370334104 225 4694 SH SOLE 0 0 4694 Vanguard REIT ETF ETF 922908553 208 3145 SH SOLE 0 0 3145 CHENIERE ENERGY INC COM 16411R208 207 6070 SH SOLE 0 0 6070 Exone Co COM 302104104 207 4850 SH SOLE 0 0 4850 United Technologies Corp COM 913017109 201 1867 SH SOLE 0 0 1867 Underground Sltns Inc COM 904323102 57 260263 SH SOLE 0 0 260263 STAR SCIENTIFIC INC COM 85517P101 19 10000 SH SOLE 0 0 10000 MAJESCO ENTERTAINMENT COM COM 560690208 6 10000 SH SOLE 0 0 10000 Comparator Sys Corp COM 020449420 0 15000 SH SOLE 0 0 15000 CALL ON MMM 10/19/13 @ 115 OPT 9HA996BZ3 0 10000 SH Call SOLE 0 0 10000 CALL ON SANM 10/19/13 @ 13 OPT 3WS9955T0 0 10000 SH Call SOLE 0 0 10000 CALL ON MMM 01/18/14 @ 97 OPT 79V993113 0 7500 SH Call SOLE 0 0 7500 CALL ON TRV 01/18/14 @ 80 OPT 5NV994872 0 4000 SH Call SOLE 0 0 4000