0001062993-15-004219.txt : 20150806 0001062993-15-004219.hdr.sgml : 20150806 20150806140437 ACCESSION NUMBER: 0001062993-15-004219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151032363 BUSINESS ADDRESS: STREET 1: 15600 WAYZATA BLVD CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: 763-208-6987 MAIL ADDRESS: STREET 1: 15600 WAYZATA BLVD CITY: WAYZATA STATE: MN ZIP: 55391 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567912 XXXXXXXX 06-30-2015 06-30-2015 Somerset Group LLC

15600 WAYZATA BLVD WAYZATA MN 55391

13F HOLDINGS REPORT 028-15423 N Julie Toelle 941-964-2434 /s/ Julie Toelle WAYZATA MN 08-06-2015 0 73 104789 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE U.S. Bancorp COM 902973304 12336 284233 SH SOLE 0 0 284233 3M Company COM 88579Y101 11726 75993 SH SOLE 0 0 75993 C.H. Robinson Worldwide COM 12541W209 8105 129907 SH SOLE 0 0 129907 Wells Fargo & Co New COM 949746101 4283 76151 SH SOLE 0 0 76151 Palo Alto Networks Inc COM 697435105 3030 17342 SH SOLE 0 0 17342 Omnicare Inc COM 681904108 2948 31275 SH SOLE 0 0 31275 Powershare QQQ Trust ETF ETF 73935A104 2837 26496 SH SOLE 0 0 26496 JPMorgan Alerian MLP Index ETN ETN 46625H365 2427 61286 SH SOLE 0 0 61286 First Tr Dj Internet Fd ETF 33733E203 2197 32694 SH SOLE 0 0 32694 Weyerhaeuser Co COM 962166104 2189 69484 SH SOLE 0 0 69484 Cheniere Energy Inc COM 16411R208 2143 30939 SH SOLE 0 0 30939 Guggen SP500 Eq Wt ETF ETF 78355W106 2098 26288 SH SOLE 0 0 26288 Sector Spdr Industrials ETF 81369Y704 2081 38496 SH SOLE 0 0 38496 Entergy Transfer Equity MLP 29273V100 2070 32260 SH SOLE 0 0 32260 Spdr Health Fund ETF 81369Y209 2005 26957 SH SOLE 0 0 26957 Ishares DJ US Finl ETF 464287788 1991 22188 SH SOLE 0 0 22188 Ishares US Transn Avg ETF 464287192 1934 13337 SH SOLE 0 0 13337 Travelers Companies Inc COM 89417E109 1927 19934 SH SOLE 0 0 19934 Spdr Barclays Capital ETF 78464A417 1783 46385 SH SOLE 0 0 46385 Chevron Corporation COM 166764100 1746 18097 SH SOLE 0 0 18097 Perrigo Co COM 714290103 1487 8046 SH SOLE 0 0 8046 General Electric COM 369604103 1453 54680 SH SOLE 0 0 54680 Celgene Corp COM 151020104 1430 12352 SH SOLE 0 0 12352 iShares Russell 2000 Growth In ETF 464287648 1376 8899 SH SOLE 0 0 8899 Guggen SP Eq Wgt Heathcare ETF 78355W841 1310 8212 SH SOLE 0 0 8212 Microsoft Corporation COM 594918104 1278 28954 SH SOLE 0 0 28954 Whole Foods Mkt Inc. COM 966837106 1262 31988 SH SOLE 0 0 31988 Exxon Mobil Corporation COM 30231G102 1226 14730 SH SOLE 0 0 14730 Amazon.com, Inc. COM 023135106 1149 2646 SH SOLE 0 0 2646 Dominion Resources COM 25746U109 1013 15143 SH SOLE 0 0 15143 Ford Motor Company COM 345370860 910 60614 SH SOLE 0 0 60614 VF Corporation COM 918204108 905 12971 SH SOLE 0 0 12971 Pepsico COM 713448108 823 8822 SH SOLE 0 0 8822 Vanguard Small Cap ETF 922908751 801 6595 SH SOLE 0 0 6595 iShares Dow Jones U.S. Broker- ETF 464288794 762 17377 SH SOLE 0 0 17377 Under Armour Inc Cl A COM 090431110 731 8766 SH SOLE 0 0 8766 iShares S&P Mid Cap 400 Growth ETF 464287606 721 4253 SH SOLE 0 0 4253 Gilead Sciences Inc COM 375558103 717 6125 SH SOLE 0 0 6125 iShares S&P US Pfd Stk Index F ETF 464288687 673 17175 SH SOLE 0 0 17175 NextEra Energy Inc COM 65339F101 668 6813 SH SOLE 0 0 6813 Northern Tr Corp COM 665859104 650 8500 SH SOLE 0 0 8500 Pimco ETF TR 1-5 US Tip Idx ETF 72201R205 575 11006 SH SOLE 0 0 11006 McDonalds Corporation COM 580135101 541 5694 SH SOLE 0 0 5694 Williams Partners L.P. MLP 96950F104 520 10733 SH SOLE 0 0 10733 Texas Instruments Inc COM 882508104 515 10000 SH SOLE 0 0 10000 Targa Resources Ptnr Lp MLP 87611X105 507 13144 SH SOLE 0 0 13144 Markwest Energy Partners LP MLP 570759100 493 8750 SH SOLE 0 0 8750 Market Vectors High Yield Muni ETF 57060U878 481 16080 SH SOLE 0 0 16080 Ecolab Inc COM 278865100 461 4077 SH SOLE 0 0 4077 Greenbrier Co COM 393657101 423 9026 SH SOLE 0 0 9026 Caterpillar Inc COM 149123101 414 4883 SH SOLE 0 0 4883 Vanguard Sh-Term Inf Etf ETF 922020805 404 8289 SH SOLE 0 0 8289 iShares Iboxx$ High Yield ETF 464288513 398 4482 SH SOLE 0 0 4482 Google Inc Class A COM 38259P508 394 729 SH SOLE 0 0 729 Google Inc Class C COM 38259P508 379 729 SH SOLE 0 0 729 AmerisourceBergen COM 03073E105 372 3500 SH SOLE 0 0 3500 Whirlpool Corp COM 096332010 338 1951 SH SOLE 0 0 1951 Sanmina SCI Corporation COM 800907206 332 16467 SH SOLE 0 0 16467 Phillips 66 COM 718546104 314 3901 SH SOLE 0 0 3901 Linkedin Corp COM 53578A108 300 1451 SH SOLE 0 0 1451 Verizon Communications COM 92343V104 298 6400 SH SOLE 0 0 6400 Biomed Realty Trust Inc REIT 09063H107 290 15000 SH SOLE 0 0 15000 Schw US Scap Etf ETF 808524607 284 4945 SH SOLE 0 0 4945 Johnson & Johnson COM 478160104 284 2910 SH SOLE 0 0 2910 IShares MSCI Phillipines ETF 46429B408 282 7320 SH SOLE 0 0 7320 Procter & Gamble Company COM 742718109 281 3595 SH SOLE 0 0 3595 NuStar GP Holdings MLP 067059L10 280 7365 SH SOLE 0 0 7365 Columbia Property Trust Inc. REIT 198287203 265 10800 SH SOLE 0 0 10800 General Mills COM 370334104 262 4694 SH SOLE 0 0 4694 Spdr S&P Retail Etf ETF 78464A714 249 2525 SH SOLE 0 0 2525 Guggen S&P EQ WT Industrials ETF 78355W833 234 2691 SH SOLE 0 0 2691 Plains All American Pipeline L MLP 726503105 218 5000 SH SOLE 0 0 5000 Merck & Co Inc New COM 58933Y105 206 3613 SH SOLE 0 0 3613