0001062993-14-002935.txt : 20140514
0001062993-14-002935.hdr.sgml : 20140514
20140514163354
ACCESSION NUMBER: 0001062993-14-002935
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14841997
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
03-31-2014
03-31-2014
Somerset Group LLC
701 XENIA AVENUE SOUTH SUITE 270
MINNEAPOLIS
MN
55416
13F HOLDINGS REPORT
028-15423
N
Abbey Spoo
Portfolio Manager
763-208-4459
Abbey Spoo
Minneapolis
MN
05-07-2014
0
76
104744
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
U.S. Bancorp
COM
902973304
12267
286218
SH
SOLE
0
0
286218
3M Company
COM
88579Y101
11334
83548
SH
SOLE
0
0
83548
C.H. Robinson Worldwide
COM
12541W209
7102
135559
SH
SOLE
0
0
135559
Wells Fargo & Co New
COM
949746101
3889
78181
SH
SOLE
0
0
78181
Pimco Total Return Bond ETF
ETF
72201R775
3114
29200
SH
SOLE
0
0
29200
JPMorgan Alerian MLP Index ETN
ETN
46625H365
3055
65634
SH
SOLE
0
0
65634
CHENIERE ENERGY INC
COM
16411R208
2405
43453
SH
SOLE
0
0
43453
Powershare QQQ Trust ETF
ETF
73935A104
2369
27025
SH
SOLE
0
0
27025
Weyerhaeuser Co
COM
962166104
2171
73978
SH
SOLE
0
0
73978
Ishares DJ US Finl
ETF
464287788
2166
26489
SH
SOLE
0
0
26489
Ishares US Transn Avg
ETF
464287192
2093
15453
SH
SOLE
0
0
15453
First Tr Dj Internet Fd
ETF
33733E302
2075
35153
SH
SOLE
0
0
35153
Sector Spdr Industrials
ETF
81369Y704
2071
39569
SH
SOLE
0
0
39569
Perrigo Co
COM
714290103
2039
13184
SH
SOLE
0
0
13184
Omnicare Inc
COM
681904108
1914
32075
SH
SOLE
0
0
32075
Spdr Barclays Capital
ETF
78464A417
1822
44099
SH
SOLE
0
0
44099
Whole Foods Mkt Inc.
COM
966837106
1818
35858
SH
SOLE
0
0
35858
Travelers Companies Inc
COM
89417E109
1696
19934
SH
SOLE
0
0
19934
Amazon.com, Inc.
COM
023135106
1668
4959
SH
SOLE
0
0
4959
Spdr Health Fund
ETF
81369Y209
1632
27907
SH
SOLE
0
0
27907
3 D Systems Corp
COM
88554D205
1628
27517
SH
SOLE
0
0
27517
Entergy Transfer Equity
MLP
29273V100
1555
33260
SH
SOLE
0
0
33260
Guggen SP500 Eq Wt ETF
ETF
78355W106
1542
21124
SH
SOLE
0
0
21124
Exxon Mobil Corporation
COM
30231G102
1492
15279
SH
SOLE
0
0
15279
Spdr S&P Homebuilders
ETF
78464A888
1395
42859
SH
SOLE
0
0
42859
Genesee & Wyoming Cl A
COM
371559105
1267
13015
SH
SOLE
0
0
13015
iShares MSCI EAFE Index Fund
ETF
464287465
1248
18570
SH
SOLE
0
0
18570
iShares Russell 2000 Growth In
ETF
464287648
1224
8999
SH
SOLE
0
0
8999
Microsoft Corporation
COM
594918104
1220
29754
SH
SOLE
0
0
29754
Dominion Resources
COM
25746U109
1205
16968
SH
SOLE
0
0
16968
Ford Motor Company
COM
345370860
1065
68239
SH
SOLE
0
0
68239
iShares MSCI Emerging Markets
ETF
464287234
1025
24990
SH
SOLE
0
0
24990
Guggen SP Eq Wgt Heathcare
ETF
78355W841
976
8311
SH
SOLE
0
0
8311
Pimco ETF TR 1-5 US Tip Idx
ETF
72201R205
953
18010
SH
SOLE
0
0
18010
Google Inc Class A
COM
38259P508
902
809
SH
SOLE
0
0
809
PW DWA Dev Mkt
ETF
73936Q108
895
33221
SH
SOLE
0
0
33221
iShares Dow Jones U.S. Broker-
ETF
464288794
808
20929
SH
SOLE
0
0
20929
NextEra Energy Inc
COM
65339F101
802
8388
SH
SOLE
0
0
8388
Pepsico
COM
713448108
788
9434
SH
SOLE
0
0
9434
iShares S&P US Pfd Stk Index F
ETF
464288687
778
19945
SH
SOLE
0
0
19945
iShares S&P Mid Cap 400 Growth
ETF
464287606
753
4921
SH
SOLE
0
0
4921
Vanguard Small Cap
ETF
922908751
736
6519
SH
SOLE
0
0
6519
MARKET VECTORS HIGH YIELD MUNI
ETF
57060U878
717
24280
SH
SOLE
0
0
24280
McDonalds Corporation
COM
580135101
646
6588
SH
SOLE
0
0
6588
Williams Partners L.P.
MLP
96950F104
631
12385
SH
SOLE
0
0
12385
Northern Tr Corp
COM
665859104
557
8500
SH
SOLE
0
0
8500
Vanguard Sh-Term Inf Etf
ETF
922020805
536
10860
SH
SOLE
0
0
10860
iShares Iboxx$ High Yield
ETF
464288513
500
5293
SH
SOLE
0
0
5293
Chevron Corporation
COM
166764100
492
4134
SH
SOLE
0
0
4134
Ecolab Inc
COM
278865100
491
4547
SH
SOLE
0
0
4547
Caterpillar Inc
COM
149123101
485
4883
SH
SOLE
0
0
4883
Gilead Sciences Inc
COM
375558103
476
6720
SH
SOLE
0
0
6720
Texas Instruments Inc
COM
882508104
472
10000
SH
SOLE
0
0
10000
MARKWEST ENERGY PARTNERS LP
MLP
570759100
467
7150
SH
SOLE
0
0
7150
Whirlpool Corp
COM
096332010
389
2603
SH
SOLE
0
0
2603
Phillips 66
COM
718546104
375
4871
SH
SOLE
0
0
4871
Linkedin Corp
COM
53578A108
351
1896
SH
SOLE
0
0
1896
General Electric
COM
369604103
340
13128
SH
SOLE
0
0
13128
SEADRILL LIMITED
MLP
G7945E105
334
9500
SH
SOLE
0
0
9500
Verizon Communications
COM
92343V104
319
6700
SH
SOLE
0
0
6700
Procter & Gamble Company
COM
742718109
311
3855
SH
SOLE
0
0
3855
Sanmina SCI Corporation
COM
800907206
309
17682
SH
SOLE
0
0
17682
Guggen S&P EQ WT Industrials
ETF
78355W833
301
3636
SH
SOLE
0
0
3636
Johnson & Johnson
COM
478160104
293
2979
SH
SOLE
0
0
2979
ISHARES MSCI PHILLIPINES
ETF
46429B408
286
8388
SH
SOLE
0
0
8388
Schw US Scap Etf
ETF
808524607
278
5180
SH
SOLE
0
0
5180
NuStar GP Holdings
MLP
067059L10
251
7365
SH
SOLE
0
0
7365
AmerisourceBergen
COM
03073E105
246
3750
SH
SOLE
0
0
3750
General Mills
COM
370334104
245
4734
SH
SOLE
0
0
4734
Spdr S&P Retail Etf
ETF
78464A714
244
2894
SH
SOLE
0
0
2894
Merck & Co Inc New
COM
58933Y105
205
3613
SH
SOLE
0
0
3613
Alerian MLP ETF
ETF
00162Q866
186
10555
SH
SOLE
0
0
10555
Underground Sltns Inc
COM
904323102
44
260263
SH
SOLE
0
0
260263
STAR SCIENTIFIC INC
COM
85517P101
8
10000
SH
SOLE
0
0
10000
Majesco Entertainment Com
COM
560690208
4
10000
SH
SOLE
0
0
10000
Comparator Sys Corp
COM
020449420
0
15000
SH
SOLE
0
0
15000