0001062993-16-009055.txt : 20160418 0001062993-16-009055.hdr.sgml : 20160418 20160418161741 ACCESSION NUMBER: 0001062993-16-009055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160418 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160418 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: 161577118 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 03-31-2016 03-31-2016 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 04-18-2016 0 64 92049 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 12651 75923 SH SOLE 0 0 75923 U.S. Bancorp COM 902973304 11503 283397 SH SOLE 0 0 283397 C.H. Robinson Worldwide COM 12541W209 9434 127096 SH SOLE 0 0 127096 Wells Fargo & Co New COM 949746101 3545 73297 SH SOLE 0 0 73297 Powershare QQQ Trust ETF ETF 73935A104 2936 26891 SH SOLE 0 0 26891 Weyerhaeuser Co COM 962166104 2412 77858 SH SOLE 0 0 77858 Travelers Companies Inc COM 89417E109 2326 19934 SH SOLE 0 0 19934 First Tr Dj Internet Fd ETF 33733E203 2246 32885 SH SOLE 0 0 32885 Palo Alto Networks Inc COM 697435105 2054 12592 SH SOLE 0 0 12592 General Electric COM 369604103 2018 63465 SH SOLE 0 0 63465 Guggen SP500 Eq Wt ETF ETF 78355W106 1974 25140 SH SOLE 0 0 25140 Ishares DJ US Finl ETF 464287788 1782 21068 SH SOLE 0 0 21068 Ishares US Transn Avg ETF 464287192 1718 12067 SH SOLE 0 0 12067 Chevron Corporation COM 166764100 1665 17453 SH SOLE 0 0 17453 Microsoft Corporation COM 594918104 1595 28880 SH SOLE 0 0 28880 Amazon.com, Inc. COM 023135106 1583 2666 SH SOLE 0 0 2666 Guggen SP Cons Staples Eq Wt EFT 78355W874 1457 11965 SH SOLE 0 0 11965 Verizon Communications COM 92343V104 1240 22925 SH SOLE 0 0 22925 Exxon Mobil Corporation COM 30231G102 1220 14591 SH SOLE 0 0 14591 iShares Russell 2000 Growth In ETF 464287648 1147 8649 SH SOLE 0 0 8649 Apple Inc. COM 037833100 1104 10125 SH SOLE 0 0 10125 Dominion Resources COM 25746U109 1081 14391 SH SOLE 0 0 14391 Celgene Corp COM 151020104 1078 10771 SH SOLE 0 0 10771 JPMorgan Alerian MLP Index ETN ETN 46625H365 1077 39770 SH SOLE 0 0 39770 Perrigo Co COM 714290103 1017 7946 SH SOLE 0 0 7946 Cheniere Energy Inc COM 16411R208 1009 29814 SH SOLE 0 0 29814 Cerner Corporation COM 156782104 925 17475 SH SOLE 0 0 17475 Sector Spdr Industrials ETF 81369Y704 908 16370 SH SOLE 0 0 16370 Boston Scientific Corp COM 101137107 907 48200 SH SOLE 0 0 48200 Pepsico COM 713448108 809 7892 SH SOLE 0 0 7892 Eli Lilly & Co. COM 532457108 802 11140 SH SOLE 0 0 11140 Guggen SP Eq Wgt Heathcare ETF 78355W841 795 5512 SH SOLE 0 0 5512 NextEra Energy Inc COM 65339F101 789 6668 SH SOLE 0 0 6668 Ford Motor Company COM 345370860 777 57527 SH SOLE 0 0 57527 Vanguard Small Cap ETF 922908751 742 6658 SH SOLE 0 0 6658 iShares S&P Mid Cap 400 Growth ETF 464287606 677 4163 SH SOLE 0 0 4163 iShares MSCI Emerging Markets ETF 464287234 676 19750 SH SOLE 0 0 19750 iShares S&P US Pfd Stk Index F ETF 464288687 670 17175 SH SOLE 0 0 17175 Under Armour Inc Cl A COM 090431110 597 7041 SH SOLE 0 0 7041 McDonalds Corporation COM 580135101 578 4599 SH SOLE 0 0 4599 Texas Instruments Inc COM 882508104 574 10000 SH SOLE 0 0 10000 Alphabet Inc Class A COM 02079K305 556 729 SH SOLE 0 0 729 Northern Tr Corp COM 665859104 554 8500 SH SOLE 0 0 8500 Market Vectors High Yield Muni ETF 57060U878 504 16080 SH SOLE 0 0 16080 iShares Dow Jones U.S. Broker- ETF 464288794 462 12336 SH SOLE 0 0 12336 Ecolab Inc COM 278865100 433 3880 SH SOLE 0 0 3880 Columbia Property Trust Inc. REIT 198287203 376 17100 SH SOLE 0 0 17100 Caterpillar Inc COM 149123101 374 4883 SH SOLE 0 0 4883 Whirlpool Corp COM 096332010 352 1951 SH SOLE 0 0 1951 Cheniere Energy Partners Lp MLP 16411Q101 348 12050 SH SOLE 0 0 12050 Energy Transfer Equity ETF 29273V100 346 48520 SH SOLE 0 0 48520 Sanmina SCI Corporation COM 800907206 346 14779 SH SOLE 0 0 14779 Gilead Sciences Inc COM 375558103 342 3720 SH SOLE 0 0 3720 Phillips 66 COM 718546104 304 3506 SH SOLE 0 0 3506 AmerisourceBergen COM 03073E105 303 3500 SH SOLE 0 0 3500 General Mills COM 370334104 297 4694 SH SOLE 0 0 4694 Procter & Gamble Company COM 742718109 293 3565 SH SOLE 0 0 3565 Johnson & Johnson COM 478160104 287 2656 SH SOLE 0 0 2656 MPLX LP MLP 55336V100 283 9537 SH SOLE 0 0 9537 IShares MSCI Phillipines ETF 46429B408 261 7120 SH SOLE 0 0 7120 Vanguard Sh-Term Inf Etf ETF 922020805 259 5262 SH SOLE 0 0 5262 Du Pont E I De Nemour&Co COM 263534109 235 3715 SH SOLE 0 0 3715 Williams Partners L.P. MLP 96950F104 219 10733 SH SOLE 0 0 10733 Spdr S&P Retail Etf ETF 78464A714 217 4694 SH SOLE 0 0 4694