0001062993-17-003512.txt : 20170804 0001062993-17-003512.hdr.sgml : 20170804 20170804115535 ACCESSION NUMBER: 0001062993-17-003512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171007561 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 06-30-2017 06-30-2017 Somerset Group LLC

15600 WAYZATA BLVD, STE 304 WAYZATA MN 55391

13F HOLDINGS REPORT 028-15423 N Julie Toelle 941-964-2434 /s/ Julie Toelle WAYZATA MN 08-04-2017 0 71 108004 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 15673 75284 SH SOLE 0 0 75284 U.S. Bancorp COM 902973304 14709 283298 SH SOLE 0 0 283298 C.H. Robinson Worldwide COM 12541W209 8018 116743 SH SOLE 0 0 116743 Wells Fargo & Co New COM 949746101 3997 72137 SH SOLE 0 0 72137 Powershare QQQ Trust ETF ETF 73935A104 3811 27688 SH SOLE 0 0 27688 Guggen SP500 Eq Wt ETF ETF 78355W106 2954 31874 SH SOLE 0 0 31874 First Trust DJ Internet Fund ETF 33733E302 2859 30174 SH SOLE 0 0 30174 Weyerhaeuser Co COM 962166104 2565 76567 SH SOLE 0 0 76567 Amazon.Com, Inc. COM 023135106 2553 2637 SH SOLE 0 0 2637 Travelers Companies Inc COM 89417E109 2476 19569 SH SOLE 0 0 19569 iShares DJ US Financial Sector ETF 464287788 2234 20782 SH SOLE 0 0 20782 iShares Dj Us Med Devices ETF 464288810 2160 12962 SH SOLE 0 0 12962 iShares Russell 2000 Growth In ETF 464287648 2048 12137 SH SOLE 0 0 12137 Chevron Corporation COM 166764100 1926 18463 SH SOLE 0 0 18463 Microsoft Corporation COM 594918104 1910 27706 SH SOLE 0 0 27706 General Electric COM 369604103 1684 62330 SH SOLE 0 0 62330 Palo Alto Networks Inc COM 697435105 1620 12110 SH SOLE 0 0 12110 Apple Inc. COM 037833100 1595 11075 SH SOLE 0 0 11075 Guggen S&P Cons Staples Eq Wt ETF 78355W874 1477 11840 SH SOLE 0 0 11840 Celgene Corp COM 151020104 1399 10771 SH SOLE 0 0 10771 Boston Scientific Corp COM 101137107 1336 48200 SH SOLE 0 0 48200 Exxon Mobil Corporation COM 30231G102 1145 14179 SH SOLE 0 0 14179 Dominion Energy COM 25746U109 1065 13903 SH SOLE 0 0 13903 Sector SPDR Industrials ETF 81369Y704 1051 15429 SH SOLE 0 0 15429 Verizon Communications COM 92343V104 981 21975 SH SOLE 0 0 21975 Nextera Energy Inc COM 65339F101 976 6968 SH SOLE 0 0 6968 JPMorgan Alerian MLP Index ETN ETN 46625H365 960 32320 SH SOLE 0 0 32320 iShares MSCI Eafe Index Fund ETF 464287465 943 14470 SH SOLE 0 0 14470 Vanguard REIT ETF ETF 922908553 937 11262 SH SOLE 0 0 11262 Vanguard Small Cap ETF 922908751 937 6910 SH SOLE 0 0 6910 Pepsico COM 713448108 903 7815 SH SOLE 0 0 7815 Cheniere Energy Inc COM 16411R208 892 18322 SH SOLE 0 0 18322 Guggen S&P Eq Wt Heathcare ETF ETF 78355W841 840 4829 SH SOLE 0 0 4829 Northern Tr Corp COM 665859104 826 8500 SH SOLE 0 0 8500 Intel Corp COM 458140100 810 23995 SH SOLE 0 0 23995 iShares MSCI Emerging Markets ETF 464287234 798 19269 SH SOLE 0 0 19269 iShares S&P Mid Cap 400 Growth ETF 464287606 793 4031 SH SOLE 0 0 4031 Texas Instruments Inc COM 882508104 769 10000 SH SOLE 0 0 10000 Energy Transfer Equity MLP 29273V100 758 42200 SH SOLE 0 0 42200 Alphabet Inc Class A COM 02079K305 728 783 SH SOLE 0 0 783 McDonalds Corporation COM 580135101 683 4459 SH SOLE 0 0 4459 iShares DJ US Aerospac & Def ETF 464288760 656 4171 SH SOLE 0 0 4171 Target Corporation COM 87612E106 624 11928 SH SOLE 0 0 11928 iShares S&P Us Pfd Stk Index F ETF 464288687 615 15700 SH SOLE 0 0 15700 Facebook Inc Class A COM 30303M102 589 3900 SH SOLE 0 0 3900 Sanmina Sci Corporation COM 800907206 552 14487 SH SOLE 0 0 14487 Alerian MLP ETF ETF 00162Q866 501 41850 SH SOLE 0 0 41850 Ecolab Inc COM 278865100 499 3760 SH SOLE 0 0 3760 Williams Partners L.P. MLP 96950F104 497 12401 SH SOLE 0 0 12401 Vaneck Vectors Hiyld Muni ETF ETF 92189F361 497 16080 SH SOLE 0 0 16080 Costco Whls COM 22160K105 459 2871 SH SOLE 0 0 2871 Schwab US Small-Cap ETF ETF 808524607 419 6561 SH SOLE 0 0 6561 iShares Trust Barclays Tips Bo ETF 464287176 417 3676 SH SOLE 0 0 3676 Cheniere Energy Partners LP MLP 16411Q101 390 12050 SH SOLE 0 0 12050 Whirlpool Corp COM 096332010 374 1951 SH SOLE 0 0 1951 AmerisourceBergen COM 03073E105 331 3500 SH SOLE 0 0 3500 Johnson & Johnson COM 478160104 328 2480 SH SOLE 0 0 2480 MPLX LP MLP 55336V100 319 9537 SH SOLE 0 0 9537 Columbia Property Trust Inc. REIT 198287203 293 13100 SH SOLE 0 0 13100 Procter & Gamble Company COM 742718109 283 3252 SH SOLE 0 0 3252 Plains All American Pipeline L MLP 726503105 263 10000 SH SOLE 0 0 10000 Phillips 66 COM 718546104 261 3161 SH SOLE 0 0 3161 General Mills COM 370334104 260 4694 SH SOLE 0 0 4694 Du Pont E I De Nemour&Co COM 263534109 242 3000 SH SOLE 0 0 3000 Merck & Co Inc New COM 58933Y105 232 3613 SH SOLE 0 0 3613 Schwab US Mid-Cap ETF ETF 808524508 231 4790 SH SOLE 0 0 4790 Crown Castle Intl Corp REIT 228227104 225 2250 SH SOLE 0 0 2250 SPDR Energy Select Sector ETF 81369Y506 221 3402 SH SOLE 0 0 3402 SPDR Utilities ETF 81369Y886 216 4163 SH SOLE 0 0 4163 Gilead Sciences Inc COM 375558103 210 2965 SH SOLE 0 0 2965 Blackstone Group LP COM 09253U108 200 6000 SH SOLE 0 0 6000