0001062993-17-000577.txt : 20170208
0001062993-17-000577.hdr.sgml : 20170208
20170208142518
ACCESSION NUMBER: 0001062993-17-000577
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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: 17581987
BUSINESS ADDRESS:
STREET 1: 15600 WAYZATA BLVD, STE 304
CITY: WAYZATA
STATE: MN
ZIP: 55391
BUSINESS PHONE: 952-681-7663
MAIL ADDRESS:
STREET 1: 15600 WAYZATA BLVD, STE 304
CITY: WAYZATA
STATE: MN
ZIP: 55391
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001567912
XXXXXXXX
12-31-2016
12-31-2016
Somerset Group LLC
15600 WAYZATA BLVD, STE 304
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-15423
N
Julie Toelle
Head of Operations
941-964-2434
/s/ Julie Toelle
WAYZATA
MN
02-08-2017
0
68
101069
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
U.S. Bancorp
COM
902973304
14553
283298
SH
SOLE
0
0
283298
3M Company
COM
88579Y101
13467
75414
SH
SOLE
0
0
75414
C.H. Robinson Worldwide
COM
12541W209
8915
121690
SH
SOLE
0
0
121690
Wells Fargo & Co New
COM
949746101
3981
72237
SH
SOLE
0
0
72237
Powershare QQQ Trust ETF
ETF
73935A104
3288
27751
SH
SOLE
0
0
27751
Guggen SP500 Eq Wt ETF
ETF
78355W106
2758
31831
SH
SOLE
0
0
31831
First Trust DJ Internet Fund
ETF
33733E302
2459
30798
SH
SOLE
0
0
30798
Travelers Companies Inc
COM
89417E109
2396
19569
SH
SOLE
0
0
19569
Weyerhaeuser Co
COM
962166104
2327
77348
SH
SOLE
0
0
77348
Chevron Corporation
COM
166764100
2291
19463
SH
SOLE
0
0
19463
iShares DJ US Financial Sector
ETF
464287788
2069
20391
SH
SOLE
0
0
20391
Amazon.Com, Inc.
COM
023135106
1993
2658
SH
SOLE
0
0
2658
General Electric
COM
369604103
1982
62715
SH
SOLE
0
0
62715
iShares Russell 2000 Growth In
ETF
464287648
1961
12737
SH
SOLE
0
0
12737
Microsoft Corporation
COM
594918104
1795
28880
SH
SOLE
0
0
28880
iShares Dj Us Med Devices
ETF
464288810
1739
13062
SH
SOLE
0
0
13062
Palo Alto Networks Inc
COM
697435105
1518
12140
SH
SOLE
0
0
12140
Guggen S&P Cons Staples Eq Wt
ETF
78355W874
1421
11900
SH
SOLE
0
0
11900
Exxon Mobil Corporation
COM
30231G102
1310
14516
SH
SOLE
0
0
14516
Apple Inc.
COM
037833100
1260
10875
SH
SOLE
0
0
10875
Celgene Corp
COM
151020104
1247
10771
SH
SOLE
0
0
10771
Verizon Communications
COM
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1173
21975
SH
SOLE
0
0
21975
Dominion Resources
COM
25746U109
1065
13903
SH
SOLE
0
0
13903
Boston Scientific Corp
COM
101137107
1043
48200
SH
SOLE
0
0
48200
JPMorgan Alerian MLP Index ETN
ETN
46625H365
1022
32320
SH
SOLE
0
0
32320
Sector SPDR Industrials
ETF
81369Y704
959
15406
SH
SOLE
0
0
15406
Vanguard REIT ETF
REIT
922908553
937
11352
SH
SOLE
0
0
11352
Target Corporation
COM
87612E106
894
12373
SH
SOLE
0
0
12373
Vanguard Small Cap
ETF
922908751
886
6870
SH
SOLE
0
0
6870
Intel Corp
COM
458140100
821
22635
SH
SOLE
0
0
22635
Pepsico
COM
713448108
818
7815
SH
SOLE
0
0
7815
Energy Transfer Equity
ETF
29273V100
815
42200
SH
SOLE
0
0
42200
Nextera Energy Inc
COM
65339F101
779
6518
SH
SOLE
0
0
6518
iShares S&P Mid Cap 400 Growth
ETF
464287606
773
4241
SH
SOLE
0
0
4241
Cheniere Energy Inc
COM
16411R208
759
18322
SH
SOLE
0
0
18322
Northern Tr Corp
COM
665859104
757
8500
SH
SOLE
0
0
8500
Texas Instruments Inc
COM
882508104
730
10000
SH
SOLE
0
0
10000
Guggen S&P Eq Wt Heathcare ETF
ETF
78355W841
713
4883
SH
SOLE
0
0
4883
iShares MSCI Emerging Markets
ETF
464287234
711
20299
SH
SOLE
0
0
20299
iShares S&P Us Pfd Stk Index F
ETF
464288687
584
15700
SH
SOLE
0
0
15700
iShares DJ US Aerospac & Def
ETF
464288760
583
4149
SH
SOLE
0
0
4149
Alphabet Inc Class A
COM
02079K305
578
729
SH
SOLE
0
0
729
McDonalds Corporation
COM
580135101
548
4502
SH
SOLE
0
0
4502
Sanmina Sci Corporation
COM
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531
14487
SH
SOLE
0
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14487
Vaneck Vectors Hiyld Muni ETF
ETF
92189F361
477
16080
SH
SOLE
0
0
16080
Alerian MLP ETF
ETF
00162Q866
472
37500
SH
SOLE
0
0
37500
Williams Partners L.P.
MLP
96950F104
472
12401
SH
SOLE
0
0
12401
Costco Whls
COM
22160K105
460
2871
SH
SOLE
0
0
2871
Facebook Inc Class A
COM
30303M102
445
3865
SH
SOLE
0
0
3865
Ecolab Inc
COM
278865100
431
3680
SH
SOLE
0
0
3680
iShares Trust Barclays Tips Bo
PEP
464287176
418
3695
SH
SOLE
0
0
3695
Schwab US Small-Cap ETF
ETF
808524607
396
6441
SH
SOLE
0
0
6441
Whirlpool Corp
COM
096332010
355
1951
SH
SOLE
0
0
1951
Cheniere Energy Partners LP
MLP
16411Q101
347
12050
SH
SOLE
0
0
12050
Plains All American Pipeline L
COM
726503105
323
10000
SH
SOLE
0
0
10000
Johnson & Johnson
COM
478160104
291
2530
SH
SOLE
0
0
2530
General Mills
COM
370334104
290
4694
SH
SOLE
0
0
4694
Columbia Property Trust Inc.
REIT
198287203
283
13100
SH
SOLE
0
0
13100
Procter & Gamble Company
COM
742718109
278
3309
SH
SOLE
0
0
3309
AmerisourceBergen
COM
03073E105
274
3500
SH
SOLE
0
0
3500
Phillips 66
COM
718546104
273
3161
SH
SOLE
0
0
3161
Du Pont E I De Nemour&Co
COM
263534109
273
3715
SH
SOLE
0
0
3715
SPDR Energy Select Sector
ETF
81369Y506
244
3241
SH
SOLE
0
0
3241
Gilead Sciences Inc
COM
375558103
227
3165
SH
SOLE
0
0
3165
NuStar GP Holdings, LLC
COM
067059L10
213
7365
SH
SOLE
0
0
7365
Merck & Co Inc New
COM
58933Y105
213
3613
SH
SOLE
0
0
3613
SPDR Utilities
ETF
81369Y886
211
4347
SH
SOLE
0
0
4347
Manpowergroup Inc
COM
56418H100
201
2258
SH
SOLE
0
0
2258