0001062993-16-012047.txt : 20161107 0001062993-16-012047.hdr.sgml : 20161107 20161107144922 ACCESSION NUMBER: 0001062993-16-012047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161977709 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 09-30-2016 09-30-2016 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 11-07-2016 0 70 97424 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 13290 75414 SH SOLE 0 0 75414 U.S. Bancorp COM 902973304 12137 282985 SH SOLE 0 0 282985 C.H. Robinson Worldwide COM 12541W209 8747 124145 SH SOLE 0 0 124145 Wells Fargo & Co New COM 949746101 3239 73137 SH SOLE 0 0 73137 Powershare QQQ Trust ETF ETF 73935A104 3141 26458 SH SOLE 0 0 26458 First Tr Dj Internet Fd ETF 33733E203 2563 31429 SH SOLE 0 0 31429 Weyerhaeuser Co COM 962166104 2489 77928 SH SOLE 0 0 77928 Travelers Companies Inc COM 89417E109 2283 19934 SH SOLE 0 0 19934 Amazon.com, Inc. COM 023135106 2217 2648 SH SOLE 0 0 2648 Guggen SP500 Eq Wt ETF ETF 78355W106 2093 25039 SH SOLE 0 0 25039 Chevron Corporation COM 166764100 1997 19406 SH SOLE 0 0 19406 Palo Alto Networks Inc COM 697435105 1961 12310 SH SOLE 0 0 12310 Ishares DJ US Finl ETF 464287788 1884 20938 SH SOLE 0 0 20938 General Electric COM 369604103 1867 63045 SH SOLE 0 0 63045 Microsoft Corporation COM 594918104 1663 28880 SH SOLE 0 0 28880 Guggen SP Cons Staples Eq Wt ETF 78355W874 1484 12125 SH SOLE 0 0 12125 Exxon Mobil Corporation COM 30231G102 1274 14591 SH SOLE 0 0 14591 iShares Russell 2000 Growth In ETF 464287648 1273 8549 SH SOLE 0 0 8549 Apple Inc. COM 037833100 1224 10825 SH SOLE 0 0 10825 Verizon Communications COM 92343V104 1201 23100 SH SOLE 0 0 23100 Boston Scientific Corp COM 101137107 1147 48200 SH SOLE 0 0 48200 Celgene Corp COM 151020104 1126 10771 SH SOLE 0 0 10771 Cerner Corporation COM 156782104 1125 18215 SH SOLE 0 0 18215 Vanguard REIT ETF REIT 922908553 1071 12345 SH SOLE 0 0 12345 Dominion Resources COM 25746U109 1057 14226 SH SOLE 0 0 14226 JPMorgan Alerian MLP Index ETN ETN 46625H365 1012 32122 SH SOLE 0 0 32122 Sector Spdr Industrials ETF 81369Y704 933 15990 SH SOLE 0 0 15990 Eli Lilly & Co. COM 532457108 920 11465 SH SOLE 0 0 11465 Pepsico COM 713448108 858 7892 SH SOLE 0 0 7892 Intel Corp COM 458140100 854 22635 SH SOLE 0 0 22635 Target Corporation COM 87612E107 850 12373 SH SOLE 0 0 12373 Cheniere Energy Inc COM 16411R208 832 19072 SH SOLE 0 0 19072 Guggen SP Eq Wgt Heathcare ETF 78355W841 828 5320 SH SOLE 0 0 5320 NextEra Energy Inc COM 65339F101 824 6738 SH SOLE 0 0 6738 Vanguard Small Cap ETF 922908751 761 6231 SH SOLE 0 0 6231 iShares MSCI Emerging Markets ETF 464287234 760 20299 SH SOLE 0 0 20299 Texas Instruments Inc COM 882508104 702 10000 SH SOLE 0 0 10000 SPDR Gold Trust ETF 78463V107 699 5564 SH SOLE 0 0 5564 Ford Motor Company COM 345370860 694 57527 SH SOLE 0 0 57527 iShares S&P Mid Cap 400 Growth ETF 464287606 691 3956 SH SOLE 0 0 3956 iShares S&P US Pfd Stk Index F ETF 464288687 668 16900 SH SOLE 0 0 16900 Alphabet Inc Class A COM 02079K305 586 729 SH SOLE 0 0 729 Northern Tr Corp COM 665859104 578 8500 SH SOLE 0 0 8500 iShares Dow Jones US Aerospac ETF 464288760 565 4376 SH SOLE 0 0 4376 Energy Transfer Equity ETF 29273V100 541 32200 SH SOLE 0 0 32200 McDonalds Corporation COM 580135101 528 4577 SH SOLE 0 0 4577 Vaneck Vectors HiYld Muni ETF ETF 92189F361 519 16080 SH SOLE 0 0 16080 Alerian MLP ETF ETF 00162Q866 476 37500 SH SOLE 0 0 37500 Ecolab Inc COM 278865100 471 3870 SH SOLE 0 0 3870 Facebook Inc Class A COM 30303M102 450 3510 SH SOLE 0 0 3510 Costco Whls COM 22160K105 446 2926 SH SOLE 0 0 2926 iShares Trust Barclays Tips Bo ETF 464287176 430 3695 SH SOLE 0 0 3695 Sanmina SCI Corporation COM 800907206 421 14779 SH SOLE 0 0 14779 Caterpillar Inc COM 149123101 420 4733 SH SOLE 0 0 4733 Cheniere Energy Partners Lp MLP 16411Q101 353 12050 SH SOLE 0 0 12050 Johnson & Johnson COM 478160104 326 2756 SH SOLE 0 0 2756 MPLX LP MLP 55336V100 323 9537 SH SOLE 0 0 9537 Whirlpool Corp COM 096332010 316 1951 SH SOLE 0 0 1951 Procter & Gamble Company COM 742718109 316 3516 SH SOLE 0 0 3516 General Mills COM 370334104 300 4694 SH SOLE 0 0 4694 Columbia Property Trust Inc. REIT 198287203 293 13100 SH SOLE 0 0 13100 Gilead Sciences Inc COM 375558103 286 3620 SH SOLE 0 0 3620 Phillips 66 COM 718546104 284 3521 SH SOLE 0 0 3521 AmerisourceBergen COM 03073E105 283 3500 SH SOLE 0 0 3500 Under Armour Inc Class A COM 904311107 275 7111 SH SOLE 0 0 7111 Williams Partners L.P. MLP 96950F104 264 7101 SH SOLE 0 0 7101 Du Pont E I De Nemour&Co COM 263534109 249 3715 SH SOLE 0 0 3715 Under Armour Inc Class C COM 904311206 235 6943 SH SOLE 0 0 6943 Merck & Co Inc New COM 58933Y105 225 3613 SH SOLE 0 0 3613 SPDR Utilities ETF 81369Y886 224 4578 SH SOLE 0 0 4578