0001062993-15-002692.txt : 20150514 0001062993-15-002692.hdr.sgml : 20150514 20150514100020 ACCESSION NUMBER: 0001062993-15-002692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15860713 BUSINESS ADDRESS: STREET 1: 701 XENIA AVENUE SOUTH SUITE 270 CITY: GOLDEN VALLEY STATE: MN ZIP: 55416 BUSINESS PHONE: 763-208-6987 MAIL ADDRESS: STREET 1: 701 XENIA AVENUE SOUTH SUITE 270 CITY: GOLDEN VALLEY STATE: MN ZIP: 55416 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567912 XXXXXXXX 03-31-2015 03-31-2015 Somerset Group LLC

701 XENIA AVENUE SOUTH SUITE 270 GOLDEN VALLEY MN 55416

13F HOLDINGS REPORT 028-15423 N Abbey Spoo 763-208-4459 Abbey Spoo Golden Valley MN 05-11-2015 0 74 111711 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 12535 75993 SH SOLE 0 0 75993 U.S. Bancorp COM 902973304 12412 284233 SH SOLE 0 0 284233 C.H. Robinson Worldwide COM 12541W209 9581 130852 SH SOLE 0 0 130852 Wells Fargo & Co New COM 949746101 4208 77351 SH SOLE 0 0 77351 Powershare QQQ Trust ETF ETF 73935A104 3011 28514 SH SOLE 0 0 28514 JPMorgan Alerian MLP Index ETN ETN 46625H365 2677 62538 SH SOLE 0 0 62538 Omnicare Inc COM 681904108 2641 34275 SH SOLE 0 0 34275 Palo Alto Networks Inc COM 697435105 2576 17632 SH SOLE 0 0 17632 Pimco Total Return Bond ETF ETF 72201R775 2524 22921 SH SOLE 0 0 22921 Cheniere Energy Inc COM 16411R208 2434 31444 SH SOLE 0 0 31444 Guggen SP500 Eq Wt ETF ETF 78355W106 2375 29303 SH SOLE 0 0 29303 Weyerhaeuser Co COM 962166104 2313 69784 SH SOLE 0 0 69784 Ishares US Transn Avg ETF 464287192 2289 14618 SH SOLE 0 0 14618 First Tr Dj Internet Fd ETF 33733E203 2201 33902 SH SOLE 0 0 33902 Sector Spdr Industrials ETF 81369Y704 2196 39371 SH SOLE 0 0 39371 Travelers Companies Inc COM 89417E109 2155 19934 SH SOLE 0 0 19934 Entergy Transfer Equity MLP 29273V100 2044 32260 SH SOLE 0 0 32260 Ishares DJ US Finl ETF 464287788 2024 22725 SH SOLE 0 0 22725 Spdr Health Fund ETF 81369Y209 1954 26957 SH SOLE 0 0 26957 Chevron Corporation COM 166764100 1900 18097 SH SOLE 0 0 18097 Whole Foods Mkt Inc. COM 966837106 1691 32478 SH SOLE 0 0 32478 Spdr Barclays Capital ETF 78464A417 1649 42042 SH SOLE 0 0 42042 Celgene Corp COM 151020104 1424 12352 SH SOLE 0 0 12352 iShares Russell 2000 Growth In ETF 464287648 1349 8899 SH SOLE 0 0 8899 Perrigo Co COM 714290103 1337 8076 SH SOLE 0 0 8076 Guggen SP Eq Wgt Heathcare ETF 78355W841 1334 8593 SH SOLE 0 0 8593 Exxon Mobil Corporation COM 30231G102 1252 14730 SH SOLE 0 0 14730 Microsoft Corporation COM 594918104 1177 28954 SH SOLE 0 0 28954 Dominion Resources COM 25746U109 1144 16138 SH SOLE 0 0 16138 Greenbrier Co COM 393657101 1045 18024 SH SOLE 0 0 18024 Amazon.com, Inc. COM 023135106 1027 2761 SH SOLE 0 0 2761 Ford Motor Company COM 345370860 978 60614 SH SOLE 0 0 60614 VF Corporation COM 918204108 977 12971 SH SOLE 0 0 12971 iShares S&P Mid Cap 400 Growth ETF 464287606 905 5274 SH SOLE 0 0 5274 Vanguard Small Cap ETF 922908751 904 7372 SH SOLE 0 0 7372 Pepsico COM 713448108 844 8822 SH SOLE 0 0 8822 iShares Dow Jones U.S. Broker- ETF 464288794 806 18807 SH SOLE 0 0 18807 NextEra Energy Inc COM 65339F101 797 7663 SH SOLE 0 0 7663 Market Vectors High Yield Muni ETF 57060U878 761 24280 SH SOLE 0 0 24280 Under Armour Inc Cl A COM 090431110 751 9298 SH SOLE 0 0 9298 iShares S&P US Pfd Stk Index F ETF 464288687 689 17175 SH SOLE 0 0 17175 Gilead Sciences Inc COM 375558103 650 6625 SH SOLE 0 0 6625 Pimco ETF TR 1-5 US Tip Idx ETF 72201R205 616 11877 SH SOLE 0 0 11877 Northern Tr Corp COM 665859104 592 8500 SH SOLE 0 0 8500 Markwest Energy Partners LP MLP 570759100 578 8750 SH SOLE 0 0 8750 Texas Instruments Inc COM 882508104 572 10000 SH SOLE 0 0 10000 McDonalds Corporation COM 580135101 555 5694 SH SOLE 0 0 5694 Williams Partners L.P. MLP 96950F104 528 10733 SH SOLE 0 0 10733 Ecolab Inc COM 278865100 503 4397 SH SOLE 0 0 4397 iShares Iboxx$ High Yield ETF 464288513 480 5293 SH SOLE 0 0 5293 Vanguard Sh-Term Inf Etf ETF 922020805 426 8788 SH SOLE 0 0 8788 Google Inc Class A COM 38259P508 404 729 SH SOLE 0 0 729 Google Inc Class C COM 38259P508 399 729 SH SOLE 0 0 729 Sanmina SCI Corporation COM 800907206 398 16467 SH SOLE 0 0 16467 AmerisourceBergen COM 03073E105 398 3500 SH SOLE 0 0 3500 Whirlpool Corp COM 096332010 394 1951 SH SOLE 0 0 1951 Caterpillar Inc COM 149123101 391 4883 SH SOLE 0 0 4883 Linkedin Corp COM 53578A108 384 1538 SH SOLE 0 0 1538 IShares MSCI Phillipines ETF 46429B408 347 8353 SH SOLE 0 0 8353 Phillips 66 COM 718546104 340 4321 SH SOLE 0 0 4321 Spdr S&P Retail Etf ETF 78464A714 337 3335 SH SOLE 0 0 3335 Targa Resources Ptnr Lp MLP 87611X105 337 8145 SH SOLE 0 0 8145 Verizon Communications COM 92343V104 326 6700 SH SOLE 0 0 6700 General Electric COM 369604103 314 12650 SH SOLE 0 0 12650 Johnson & Johnson COM 478160104 298 2964 SH SOLE 0 0 2964 Procter & Gamble Company COM 742718109 295 3595 SH SOLE 0 0 3595 Schw US Scap Etf ETF 808524607 285 4945 SH SOLE 0 0 4945 General Mills COM 370334104 266 4694 SH SOLE 0 0 4694 NuStar GP Holdings MLP 067059L10 261 7365 SH SOLE 0 0 7365 Plains All American Pipeline L MLP 726503105 244 5000 SH SOLE 0 0 5000 Guggen S&P EQ WT Industrials ETF 78355W833 242 2691 SH SOLE 0 0 2691 Biomed Realty Trust Inc COM 906317107 227 10000 SH SOLE 0 0 10000 Union Pacific Corp COM 907818108 226 2086 SH SOLE 0 0 2086 Merck & Co Inc New COM 58933Y105 208 3613 SH SOLE 0 0 3613