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