0001062993-15-005541.txt : 20151021
0001062993-15-005541.hdr.sgml : 20151021
20151021152136
ACCESSION NUMBER: 0001062993-15-005541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151021
DATE AS OF CHANGE: 20151021
EFFECTIVENESS DATE: 20151021
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: 151168131
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
09-30-2015
09-30-2015
Somerset Group LLC
15600 WAYZATA BLVD
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-15423
N
Julie Toelle
Head of Operations
941-964-2434
/s/ Julie Toelle
WAYZATA
MN
10-20-2015
0
70
91922
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
U.S. Bancorp
COM
902973304
11673
284633
SH
SOLE
0
0
284633
3M Company
COM
88579Y101
10771
75973
SH
SOLE
0
0
75973
C.H. Robinson Worldwide
COM
12541W209
8785
129607
SH
SOLE
0
0
129607
Wells Fargo & Co New
COM
949746101
3917
76276
SH
SOLE
0
0
76276
Powershare QQQ Trust ETF
ETF
73935A104
2714
26674
SH
SOLE
0
0
26674
Palo Alto Networks Inc
COM
697435105
2383
13852
SH
SOLE
0
0
13852
First Tr Dj Internet Fd
ETF
33733E302
2183
33047
SH
SOLE
0
0
33047
Travelers Companies Inc
COM
89417E109
1984
19934
SH
SOLE
0
0
19934
Guggen SP500 Eq Wt ETF
ETF
78355W106
1937
26334
SH
SOLE
0
0
26334
Weyerhaeuser Co
COM
962166104
1900
69484
SH
SOLE
0
0
69484
Ishares US Transn Avg
ETF
464287192
1859
13287
SH
SOLE
0
0
13287
JPMorgan Alerian MLP Index ETN
ETN
46625H365
1853
60966
SH
SOLE
0
0
60966
Spdr Health Fund
ETF
81369Y209
1792
27057
SH
SOLE
0
0
27057
Ishares DJ US Finl
ETF
464287788
1775
21109
SH
SOLE
0
0
21109
Cheniere Energy Inc
COM
16411R208
1543
31939
SH
SOLE
0
0
31939
Chevron Corporation
COM
166764100
1424
18053
SH
SOLE
0
0
18053
General Electric
COM
369604103
1389
55080
SH
SOLE
0
0
55080
Amazon.com, Inc.
COM
023135106
1354
2646
SH
SOLE
0
0
2646
Celgene Corp
COM
151020104
1332
12316
SH
SOLE
0
0
12316
Microsoft Corporation
COM
594918104
1288
29110
SH
SOLE
0
0
29110
Perrigo Co
COM
714290103
1250
7946
SH
SOLE
0
0
7946
Guggen SP Eq Wgt Heathcare
ETF
78355W841
1164
8282
SH
SOLE
0
0
8282
iShares Russell 2000 Growth In
ETF
464287648
1159
8649
SH
SOLE
0
0
8649
Entergy Transfer Equity
MLP
29273V100
1093
52520
SH
SOLE
0
0
52520
Exxon Mobil Corporation
COM
30231G102
1087
14615
SH
SOLE
0
0
14615
Dominion Resources
COM
25746U109
1066
15143
SH
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0
0
15143
Whole Foods Mkt Inc.
COM
966837106
1003
31699
SH
SOLE
0
0
31699
Cerner Corporation
COM
156782104
968
16145
SH
SOLE
0
0
16145
VF Corporation
COM
918204108
887
13011
SH
SOLE
0
0
13011
Under Armour Inc Cl A
COM
090431110
848
8766
SH
SOLE
0
0
8766
Ford Motor Company
COM
345370860
847
62414
SH
SOLE
0
0
62414
Sector Spdr Industrials
ETF
81369Y704
846
16959
SH
SOLE
0
0
16959
Pepsico
COM
713448108
829
8792
SH
SOLE
0
0
8792
Boston Scientific Corp
COM
101137107
761
46400
SH
SOLE
0
0
46400
Vanguard Small Cap
ETF
922908751
707
6550
SH
SOLE
0
0
6550
iShares Dow Jones U.S. Broker-
ETF
464288794
670
17377
SH
SOLE
0
0
17377
NextEra Energy Inc
COM
65339F101
667
6838
SH
SOLE
0
0
6838
iShares S&P US Pfd Stk Index F
ETF
464288687
663
17175
SH
SOLE
0
0
17175
iShares S&P Mid Cap 400 Growth
ETF
464287606
659
4193
SH
SOLE
0
0
4193
Gilead Sciences Inc
COM
375558103
605
6165
SH
SOLE
0
0
6165
Northern Tr Corp
COM
665859104
579
8500
SH
SOLE
0
0
8500
McDonalds Corporation
COM
580135101
557
5649
SH
SOLE
0
0
5649
Texas Instruments Inc
COM
882508104
495
10000
SH
SOLE
0
0
10000
Market Vectors High Yield Muni
ETF
57060U878
492
16080
SH
SOLE
0
0
16080
Eli Lilly & Co.
COM
532457108
469
5600
SH
SOLE
0
0
5600
Alphabet Inc Class A
COM
02079K305
465
729
SH
SOLE
0
0
729
Ecolab Inc
COM
278865100
447
4077
SH
SOLE
0
0
4077
Alphabet Inc Class C
COM
02079K107
444
729
SH
SOLE
0
0
729
Vanguard Sh-Term Inf Etf
ETF
922020805
397
8210
SH
SOLE
0
0
8210
Targa Resources Ptnr Lp
MLP
87611X105
382
13144
SH
SOLE
0
0
13144
Markwest Energy Partners LP
MLP
570759100
375
8750
SH
SOLE
0
0
8750
Sanmina SCI Corporation
COM
800907206
352
16467
SH
SOLE
0
0
16467
Williams Partners L.P.
MLP
96950F104
343
10733
SH
SOLE
0
0
10733
AmerisourceBergen
COM
03073E105
332
3500
SH
SOLE
0
0
3500
Caterpillar Inc
COM
149123101
319
4883
SH
SOLE
0
0
4883
Phillips 66
COM
718546104
300
3901
SH
SOLE
0
0
3901
Biomed Realty Trust Inc
REIT
09063H107
300
15000
SH
SOLE
0
0
15000
Whirlpool Corp
COM
096332010
287
1951
SH
SOLE
0
0
1951
Verizon Communications
COM
92343V104
278
6400
SH
SOLE
0
0
6400
Linkedin Corp
COM
53578A108
276
1451
SH
SOLE
0
0
1451
Johnson & Johnson
COM
478160104
272
2910
SH
SOLE
0
0
2910
General Mills
COM
370334104
263
4694
SH
SOLE
0
0
4694
Procter & Gamble Company
COM
742718109
259
3595
SH
SOLE
0
0
3595
Columbia Property Trust Inc.
REIT
198287203
251
10800
SH
SOLE
0
0
10800
Schw US Sm-Cap ETF
ETF
808524607
248
4890
SH
SOLE
0
0
4890
IShares MSCI Phillipines
ETF
46429B408
248
7221
SH
SOLE
0
0
7221
Spdr S&P Retail Etf
ETF
78464A714
222
4988
SH
SOLE
0
0
4988
Cheniere Energy Partners Lp
MLP
16411Q101
217
8250
SH
SOLE
0
0
8250
Guggen S&P EQ WT Industrials
ETF
78355W833
212
2691
SH
SOLE
0
0
2691
Chubb Corporation
COM
171232101
206
1679
SH
SOLE
0
0
1679