0001062993-16-007316.txt : 20160127 0001062993-16-007316.hdr.sgml : 20160127 20160127160208 ACCESSION NUMBER: 0001062993-16-007316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161365049 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 12-31-2015 12-31-2015 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 01-27-2016 0 68 94442 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE U.S. Bancorp COM 902973304 12178 285397 SH SOLE 0 0 285397 3M Company COM 88579Y101 11437 75923 SH SOLE 0 0 75923 C.H. Robinson Worldwide COM 12541W209 8001 129007 SH SOLE 0 0 129007 Wells Fargo & Co New COM 949746101 4127 75922 SH SOLE 0 0 75922 Powershare QQQ Trust ETF ETF 73935A104 3063 27380 SH SOLE 0 0 27380 First Tr Dj Internet Fd ETF 33733E203 2476 33192 SH SOLE 0 0 33192 Palo Alto Networks Inc COM 697435105 2399 13622 SH SOLE 0 0 13622 Travelers Companies Inc COM 89417E109 2250 19934 SH SOLE 0 0 19934 Weyerhaeuser Co COM 962166104 2071 69084 SH SOLE 0 0 69084 Ishares DJ US Finl ETF 464287788 2044 23125 SH SOLE 0 0 23125 General Electric COM 369604103 2027 65080 SH SOLE 0 0 65080 Guggen SP500 Eq Wt ETF ETF 78355W106 1974 25752 SH SOLE 0 0 25752 Amazon.com, Inc. COM 023135106 1802 2666 SH SOLE 0 0 2666 Ishares US Transn Avg ETF 464287192 1750 12992 SH SOLE 0 0 12992 Chevron Corporation COM 166764100 1624 18053 SH SOLE 0 0 18053 Microsoft Corporation COM 594918104 1602 28880 SH SOLE 0 0 28880 Guggen SP Cons Staples Eq Wt ETF 78355W874 1459 12575 SH SOLE 0 0 12575 Spdr Health Fund ETF 81369Y209 1402 19462 SH SOLE 0 0 19462 Celgene Corp COM 151020104 1290 10771 SH SOLE 0 0 10771 iShares Russell 2000 Growth In ETF 464287648 1205 8649 SH SOLE 0 0 8649 JPMorgan Alerian MLP Index ETN ETN 46625H365 1175 40570 SH SOLE 0 0 40570 Cheniere Energy Inc COM 16411R208 1169 31374 SH SOLE 0 0 31374 Perrigo Co COM 714290103 1150 7946 SH SOLE 0 0 7946 Exxon Mobil Corporation COM 30231G102 1139 14615 SH SOLE 0 0 14615 Dominion Resources COM 25746U109 1087 16068 SH SOLE 0 0 16068 Cerner Corporation COM 156782104 1051 17475 SH SOLE 0 0 17475 Guggen SP Eq Wgt Heathcare ETF 78355W841 980 6386 SH SOLE 0 0 6386 Eli Lilly & Co. COM 532457108 939 11140 SH SOLE 0 0 11140 Sector Spdr Industrials ETF 81369Y704 894 16857 SH SOLE 0 0 16857 Boston Scientific Corp COM 101137107 889 48200 SH SOLE 0 0 48200 Ford Motor Company COM 345370860 879 62414 SH SOLE 0 0 62414 Pepsico COM 713448108 878 8792 SH SOLE 0 0 8792 VF Corporation COM 918204108 810 13011 SH SOLE 0 0 13011 Vanguard Small Cap ETF 922908751 742 6708 SH SOLE 0 0 6708 NextEra Energy Inc COM 65339F101 710 6838 SH SOLE 0 0 6838 iShares S&P Mid Cap 400 Growth ETF 464287606 692 4298 SH SOLE 0 0 4298 Under Armour Inc Cl A COM 090431110 688 8541 SH SOLE 0 0 8541 iShares Dow Jones U.S. Broker- ETF 464288794 682 16431 SH SOLE 0 0 16431 iShares S&P US Pfd Stk Index F ETF 464288687 667 17175 SH SOLE 0 0 17175 Energy Transfer Equity ETF 29273V100 667 48520 SH SOLE 0 0 48520 McDonalds Corporation COM 580135101 620 5249 SH SOLE 0 0 5249 Northern Tr Corp COM 665859104 613 8500 SH SOLE 0 0 8500 Alphabet Inc Class A COM 02079K305 567 729 SH SOLE 0 0 729 Alphabet Inc Class C COM 02079K107 553 729 SH SOLE 0 0 729 Texas Instruments Inc COM 882508104 548 10000 SH SOLE 0 0 10000 Gilead Sciences Inc COM 375558103 498 4920 SH SOLE 0 0 4920 Market Vectors High Yield Muni ETF 57060U878 497 16080 SH SOLE 0 0 16080 Ecolab Inc COM 278865100 447 3912 SH SOLE 0 0 3912 MPLX LP MLP 55336V100 375 9537 SH SOLE 0 0 9537 AmerisourceBergen COM 03073E105 363 3500 SH SOLE 0 0 3500 Vanguard Sh-Term Inf Etf ETF 922020805 362 7485 SH SOLE 0 0 7485 Biomed Realty Trust Inc REIT 09063H107 355 15000 SH SOLE 0 0 15000 Columbia Property Trust Inc. REIT 198287203 355 15100 SH SOLE 0 0 15100 Caterpillar Inc COM 149123101 332 4883 SH SOLE 0 0 4883 Cheniere Energy Partners Lp MLP 16411Q101 314 12050 SH SOLE 0 0 12050 Sanmina SCI Corporation COM 800907206 310 15081 SH SOLE 0 0 15081 Linkedin Corp COM 53578A108 304 1351 SH SOLE 0 0 1351 Du Pont E I De Nemour&Co COM 263534109 300 4500 SH SOLE 0 0 4500 Williams Partners L.P. MLP 96950F104 299 10733 SH SOLE 0 0 10733 Phillips 66 COM 718546104 290 3546 SH SOLE 0 0 3546 Whirlpool Corp COM 096332010 287 1951 SH SOLE 0 0 1951 Procter & Gamble Company COM 742718109 283 3565 SH SOLE 0 0 3565 Verizon Communications COM 92343V104 282 6105 SH SOLE 0 0 6105 Johnson & Johnson COM 478160104 273 2656 SH SOLE 0 0 2656 General Mills COM 370334104 271 4694 SH SOLE 0 0 4694 IShares MSCI Phillipines ETF 46429B408 240 7120 SH SOLE 0 0 7120 Chubb Corporation COM 171232101 219 1650 SH SOLE 0 0 1650 Spdr S&P Retail Etf ETF 78464A714 215 4968 SH SOLE 0 0 4968