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