0001062993-14-006650.txt : 20141114 0001062993-14-006650.hdr.sgml : 20141114 20141114113508 ACCESSION NUMBER: 0001062993-14-006650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221692 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 09-30-2014 09-30-2014 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 11-10-2014 0 75 108435 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE U.S. Bancorp COM 902973304 11972 286218 SH SOLE 0 0 286218 3M Company COM 88579Y101 11795 83248 SH SOLE 0 0 83248 C.H. Robinson Worldwide COM 12541W209 8954 135008 SH SOLE 0 0 135008 Wells Fargo & Co New COM 949746101 4049 78061 SH SOLE 0 0 78061 JPMorgan Alerian MLP Index ETN ETN 46625H365 3427 64554 SH SOLE 0 0 64554 Pimco Total Return Bond ETF ETF 72201R775 2994 27570 SH SOLE 0 0 27570 Powershare QQQ Trust ETF ETF 73935A104 2763 27973 SH SOLE 0 0 27973 Cheniere Energy Inc COM 16411R208 2631 32874 SH SOLE 0 0 32874 Weyerhaeuser Co COM 962166104 2352 73828 SH SOLE 0 0 73828 Ishares US Transn Avg ETF 464287192 2330 15440 SH SOLE 0 0 15440 First Tr Dj Internet Fd ETF 33733E302 2138 35114 SH SOLE 0 0 35114 Sector Spdr Industrials ETF 81369Y704 2100 39509 SH SOLE 0 0 39509 Entergy Transfer Equity MLP 29273V100 2052 33260 SH SOLE 0 0 33260 Ishares DJ US Finl ETF 464287788 2037 24329 SH SOLE 0 0 24329 Omnicare Inc COM 681904108 1997 32075 SH SOLE 0 0 32075 Perrigo Co COM 714290103 1972 13128 SH SOLE 0 0 13128 Guggen SP500 Eq Wt ETF ETF 78355W106 1873 24719 SH SOLE 0 0 24719 Travelers Companies Inc COM 89417E109 1873 19934 SH SOLE 0 0 19934 Spdr Health Fund ETF 81369Y209 1762 27567 SH SOLE 0 0 27567 Chevron Corporation COM 166764100 1742 14602 SH SOLE 0 0 14602 Spdr Barclays Capital ETF 78464A417 1725 42930 SH SOLE 0 0 42930 Whole Foods Mkt Inc. COM 966837106 1671 43855 SH SOLE 0 0 43855 Amazon.com, Inc. COM 023135106 1599 4959 SH SOLE 0 0 4959 Exxon Mobil Corporation COM 30231G102 1426 15160 SH SOLE 0 0 15160 Microsoft Corporation COM 594918104 1379 29754 SH SOLE 0 0 29754 3 D Systems Corp COM 88554D205 1270 27397 SH SOLE 0 0 27397 Genesee & Wyoming Cl A COM 371559105 1193 12515 SH SOLE 0 0 12515 iShares Russell 2000 Growth In ETF 464287648 1167 8999 SH SOLE 0 0 8999 Dominion Resources COM 25746U109 1163 16838 SH SOLE 0 0 16838 Guggen SP Eq Wgt Heathcare ETF 78355W841 1081 8373 SH SOLE 0 0 8373 iShares MSCI EAFE Index Fund ETF 464287465 1013 15805 SH SOLE 0 0 15805 Ford Motor Company COM 345370860 1009 68239 SH SOLE 0 0 68239 iShares MSCI Emerging Markets ETF 464287234 901 21690 SH SOLE 0 0 21690 Pepsico COM 713448108 868 9322 SH SOLE 0 0 9322 iShares S&P Mid Cap 400 Growth ETF 464287606 823 5436 SH SOLE 0 0 5436 Pimco ETF TR 1-5 US Tip Idx ETF 72201R205 820 15610 SH SOLE 0 0 15610 iShares Dow Jones U.S. Broker- ETF 464288794 814 20737 SH SOLE 0 0 20737 Vanguard Small Cap ETF 922908751 787 7116 SH SOLE 0 0 7116 NextEra Energy Inc COM 65339F101 783 8338 SH SOLE 0 0 8338 Market Vectors High Yield Muni ETF 57060U878 747 24280 SH SOLE 0 0 24280 Gilead Sciences Inc COM 375558103 719 6750 SH SOLE 0 0 6750 Williams Partners L.P. MLP 96950F104 657 12385 SH SOLE 0 0 12385 iShares S&P US Pfd Stk Index F ETF 464288687 589 14895 SH SOLE 0 0 14895 McDonalds Corporation COM 580135101 583 6149 SH SOLE 0 0 6149 Northern Tr Corp COM 665859104 578 8500 SH SOLE 0 0 8500 Spdr S&P Homebuilders ETF 78464A888 574 19383 SH SOLE 0 0 19383 Markwest Energy Partners LP MLP 570759100 549 7150 SH SOLE 0 0 7150 Ecolab Inc COM 278865100 522 4547 SH SOLE 0 0 4547 Atlas Pipeline Partners LP MLP 049392103 508 13935 SH SOLE 0 0 13935 iShares Iboxx$ High Yield ETF 464288513 487 5293 SH SOLE 0 0 5293 Caterpillar Inc COM 149123101 484 4883 SH SOLE 0 0 4883 Vanguard Sh-Term Inf Etf ETF 922020805 483 9788 SH SOLE 0 0 9788 Texas Instruments Inc COM 882508104 477 10000 SH SOLE 0 0 10000 Google Inc Class A COM 38259P508 455 774 SH SOLE 0 0 774 Google Inc Class C COM 38259P508 447 774 SH SOLE 0 0 774 Phillips 66 COM 718546104 396 4871 SH SOLE 0 0 4871 Whirlpool Corp COM 096332010 380 2606 SH SOLE 0 0 2606 Sanmina SCI Corporation COM 800907206 369 17682 SH SOLE 0 0 17682 Linkedin Corp COM 53578A108 343 1653 SH SOLE 0 0 1653 General Electric COM 369604103 336 13128 SH SOLE 0 0 13128 Verizon Communications COM 92343V104 335 6700 SH SOLE 0 0 6700 NuStar GP Holdings MLP 067059L10 320 7365 SH SOLE 0 0 7365 ISHARES MSCI PHILLIPINES ETF 46429B408 318 8353 SH SOLE 0 0 8353 Johnson & Johnson COM 478160104 316 2964 SH SOLE 0 0 2964 Procter & Gamble Company COM 742718109 312 3721 SH SOLE 0 0 3721 Guggen S&P EQ WT Industrials ETF 78355W833 310 3636 SH SOLE 0 0 3636 AmerisourceBergen COM 03073E105 290 3750 SH SOLE 0 0 3750 Schw US Scap Etf ETF 808524607 289 5630 SH SOLE 0 0 5630 Spdr S&P Retail Etf ETF 78464A714 252 2948 SH SOLE 0 0 2948 General Mills COM 370334104 237 4694 SH SOLE 0 0 4694 Union Pacific Corp COM 907818108 229 2116 SH SOLE 0 0 2116 Merck & Co Inc New COM 58933Y105 214 3613 SH SOLE 0 0 3613 Underground Sltns Inc COM 904323102 21 160263 SH SOLE 0 0 160263 Rock Creek Pharmaceutical COM 772081105 3 10000 SH SOLE 0 0 10000 Comparator Sys Corp COM 020449420 0 15000 SH SOLE 0 0 15000