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 SOLE 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