0001062993-18-000607.txt : 20180212 0001062993-18-000607.hdr.sgml : 20180212 20180212121729 ACCESSION NUMBER: 0001062993-18-000607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595150 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 12-31-2017 12-31-2017 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 02-12-2018 0 71 119602 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 17611 74822 SH SOLE 0 0 74822 U.S. Bancorp COM 902973304 15132 282423 SH SOLE 0 0 282423 C.H. Robinson Worldwide COM 12541W209 9440 105963 SH SOLE 0 0 105963 Powershare QQQ Trust ETF ETF 73935A104 4707 30222 SH SOLE 0 0 30222 Wells Fargo & Co New COM 949746101 4361 71887 SH SOLE 0 0 71887 Guggen SP500 Eq Wt ETF ETF 78355W106 4109 40673 SH SOLE 0 0 40673 First Trust DJ Internet Fund ETF 33733E302 3470 31578 SH SOLE 0 0 31578 Amazon.Com, Inc. COM 023135106 2845 2433 SH SOLE 0 0 2433 Weyerhaeuser Co COM 962166104 2782 78902 SH SOLE 0 0 78902 iShares DJ US Financial Sector ETF 464287788 2635 22060 SH SOLE 0 0 22060 Travelers Companies Inc COM 89417E109 2424 17872 SH SOLE 0 0 17872 Chevron Corporation COM 166764100 2406 19215 SH SOLE 0 0 19215 iShares Dj Us Med Devices ETF 464288810 2373 13676 SH SOLE 0 0 13676 Microsoft Corporation COM 594918104 2370 27706 SH SOLE 0 0 27706 iShares Russell 2000 Growth In ETF 464287648 2266 12137 SH SOLE 0 0 12137 Apple Inc. COM 037833100 1874 11075 SH SOLE 0 0 11075 Palo Alto Networks Inc COM 697435105 1712 11812 SH SOLE 0 0 11812 iShares MSCI Emerging Markets ETF 464287234 1614 34263 SH SOLE 0 0 34263 iShares MSCI EAFE ETF ETF 464287465 1528 21727 SH SOLE 0 0 21727 Nextera Energy Inc COM 65339F101 1396 8935 SH SOLE 0 0 8935 Sector SPDR Industrials ETF 81369Y704 1306 17262 SH SOLE 0 0 17262 Vanguard Small Cap COM 922908751 1293 8745 SH SOLE 0 0 8745 Boston Scientific Corp COM 101137107 1195 48200 SH SOLE 0 0 48200 Exxon Mobil Corporation COM 30231G102 1165 13931 SH SOLE 0 0 13931 iShares SP MidCap400 Gr ETF ETF 464287606 1110 5145 SH SOLE 0 0 5145 Vanguard REIT ETF ETF 922908553 1104 13299 SH SOLE 0 0 13299 Intel Corp COM 458140100 1094 23710 SH SOLE 0 0 23710 Texas Instruments Inc COM 882508104 1044 10000 SH SOLE 0 0 10000 Verizon Communications COM 92343V104 1036 19575 SH SOLE 0 0 19575 Guggen S&P Eq Wt Heathcare ETF ETF 78355W841 996 5544 SH SOLE 0 0 5544 Cheniere Energy Inc COM 16411R208 986 18322 SH SOLE 0 0 18322 Pepsico COM 713448108 933 7781 SH SOLE 0 0 7781 iShares DJ US Aerospac & Def ETF 464288760 932 4954 SH SOLE 0 0 4954 Dominion Energy COM 25746U109 862 10628 SH SOLE 0 0 10628 Northern Tr Corp COM 665859104 849 8500 SH SOLE 0 0 8500 McDonalds Corporation COM 580135101 841 4889 SH SOLE 0 0 4889 Alphabet Inc Class A COM 02079K305 825 783 SH SOLE 0 0 783 JPMorgan Alerian MLP Index ETN ETN 46625H365 800 29135 SH SOLE 0 0 29135 Facebook Inc Class A COM 30303M102 792 4490 SH SOLE 0 0 4490 First Trust Chindia Etf ETF 33733A102 763 19277 SH SOLE 0 0 19277 Energy Transfer Equity MLP 29273V100 728 42200 SH SOLE 0 0 42200 Target Corporation COM 87612E106 689 10553 SH SOLE 0 0 10553 Costco Whls COM 22160K105 673 3616 SH SOLE 0 0 3616 iShares S&P Us Pfd Stk Index F ETF 464288687 598 15700 SH SOLE 0 0 15700 Ishares Phlx Semi-Conductor ET ETF 464287523 595 3504 SH SOLE 0 0 3504 Ecolab Inc COM 278865100 593 4417 SH SOLE 0 0 4417 Schwab US Small-Cap ETF ETF 808524607 530 7598 SH SOLE 0 0 7598 Vaneck Vectors Hiyld Muni ETF ETF 92189F361 502 16080 SH SOLE 0 0 16080 Williams Partners L.P. MLP 96950F104 481 12401 SH SOLE 0 0 12401 Sanmina Sci Corporation COM 800907206 478 14487 SH SOLE 0 0 14487 Alibaba Group Hldg COM 01609W102 447 2593 SH SOLE 0 0 2593 Alerian MLP ETF ETF 00162Q866 425 39350 SH SOLE 0 0 39350 Phillips 66 COM 718546104 419 4142 SH SOLE 0 0 4142 MPLX LP MLP 55336V100 417 11744 SH SOLE 0 0 11744 iShares Trust Barclays Tips Bo ETF 464287176 415 3639 SH SOLE 0 0 3639 Schwab US Mid-Cap ETF ETF 808524508 382 7179 SH SOLE 0 0 7179 Cheniere Energy Partners LP MLP 16411Q101 357 12050 SH SOLE 0 0 12050 Amern Tower Corp Class A COM 029912201 353 2474 SH SOLE 0 0 2474 Johnson & Johnson COM 478160104 347 2480 SH SOLE 0 0 2480 Whirlpool Corp COM 096332010 329 1951 SH SOLE 0 0 1951 Enterprise Prdts Prtn LP MLP 293792107 318 12000 SH SOLE 0 0 12000 Columbia Property Trust Inc. REIT 198287203 301 13100 SH SOLE 0 0 13100 General Mills COM 370334104 278 4694 SH SOLE 0 0 4694 AmerisourceBergen COM 03073E105 275 3000 SH SOLE 0 0 3000 Dowdupont Inc COM 26078J100 274 3846 SH SOLE 0 0 3846 SPDR Utilities ETF 81369Y886 258 4895 SH SOLE 0 0 4895 Crown Castle Intl Corp REIT 228227104 250 2250 SH SOLE 0 0 2250 Plains All American Pipeline L MLP 726503105 248 12000 SH SOLE 0 0 12000 SPDR Energy Select Sector ETF 81369Y506 242 3352 SH SOLE 0 0 3352 Procter & Gamble Company COM 742718109 215 2343 SH SOLE 0 0 2343 Merck & Co Inc New COM 58933Y105 203 3613 SH SOLE 0 0 3613