0001062993-18-001981.txt : 20180508 0001062993-18-001981.hdr.sgml : 20180508 20180508151242 ACCESSION NUMBER: 0001062993-18-001981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18814200 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 03-31-2018 03-31-2018 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 05-08-2018 0 66 111082 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 16198 73787 SH SOLE 0 0 73787 U.S. Bancorp COM 902973304 14123 279667 SH SOLE 0 0 279667 C.H. Robinson Worldwide COM 12541W209 9864 105256 SH SOLE 0 0 105256 Powershare QQQ Trust ETF ETF 73935A104 4689 29281 SH SOLE 0 0 29281 Guggen SP500 Eq Wt ETF ETF 78355W106 3951 39718 SH SOLE 0 0 39718 Amazon.Com, Inc. COM 023135106 3757 2596 SH SOLE 0 0 2596 First Trust DJ Internet Fund ETF 33733E302 3721 30882 SH SOLE 0 0 30882 Wells Fargo & Co New COM 949746101 3246 61927 SH SOLE 0 0 61927 Weyerhaeuser Co COM 962166104 2728 77930 SH SOLE 0 0 77930 iShares DJ US Financial Sector ETF 464287788 2499 21212 SH SOLE 0 0 21212 Travelers Companies Inc COM 89417E109 2482 17872 SH SOLE 0 0 17872 Microsoft Corporation COM 594918104 2466 27022 SH SOLE 0 0 27022 iShares Dj Us Med Devices ETF 464288810 2447 13227 SH SOLE 0 0 13227 iShares Russell 2000 Growth In ETF 464287648 2265 11887 SH SOLE 0 0 11887 Chevron Corporation COM 166764100 2198 19270 SH SOLE 0 0 19270 Apple Inc. COM 037833100 1751 10434 SH SOLE 0 0 10434 iShares MSCI EAFE ETF ETF 464287465 1495 21452 SH SOLE 0 0 21452 Palo Alto Networks Inc COM 697435105 1445 7958 SH SOLE 0 0 7958 Nextera Energy Inc COM 65339F101 1376 8427 SH SOLE 0 0 8427 Boston Scientific Corp COM 101137107 1317 48200 SH SOLE 0 0 48200 Sector SPDR Industrials ETF 81369Y704 1212 16311 SH SOLE 0 0 16311 Vanguard Small Cap COM 922908751 1204 8195 SH SOLE 0 0 8195 Intel Corp COM 458140100 1154 22160 SH SOLE 0 0 22160 iShares SP MidCap400 Gr ETF ETF 464287606 1072 4909 SH SOLE 0 0 4909 Texas Instruments Inc COM 882508104 1039 10000 SH SOLE 0 0 10000 Exxon Mobil Corporation COM 30231G102 1023 13706 SH SOLE 0 0 13706 Guggen S&P Eq Wt Heathcare ETF ETF 78355W841 986 5485 SH SOLE 0 0 5485 Cheniere Energy Inc COM 16411R208 955 17872 SH SOLE 0 0 17872 iShares DJ US Aerospac & Def ETF 464288760 952 4810 SH SOLE 0 0 4810 Verizon Communications COM 92343V104 916 19150 SH SOLE 0 0 19150 Northern Tr Corp COM 665859104 877 8500 SH SOLE 0 0 8500 Pepsico COM 713448108 784 7181 SH SOLE 0 0 7181 McDonalds Corporation COM 580135101 765 4889 SH SOLE 0 0 4889 First Trust Chindia Etf ETF 33733A102 740 18867 SH SOLE 0 0 18867 Dominion Energy COM 25746U109 717 10628 SH SOLE 0 0 10628 Target Corporation COM 87612E106 698 10058 SH SOLE 0 0 10058 Facebook Inc Class A COM 30303M102 691 4325 SH SOLE 0 0 4325 JPMorgan Alerian MLP Index ETN ETN 46625H365 675 28135 SH SOLE 0 0 28135 Costco Whls COM 22160K105 643 3411 SH SOLE 0 0 3411 Ishares Phlx Semi-Conductor ET ETF 464287523 641 3558 SH SOLE 0 0 3558 Ecolab Inc COM 278865100 612 4465 SH SOLE 0 0 4465 Energy Transfer Equity MLP 29273V100 600 42200 SH SOLE 0 0 42200 iShares S&P Us Pfd Stk Index F ETF 464288687 552 14700 SH SOLE 0 0 14700 Schwab US Small-Cap ETF ETF 808524607 549 7943 SH SOLE 0 0 7943 iShares Trust Barclays Tips Bo ETF 464287176 524 4639 SH SOLE 0 0 4639 Alibaba Group Hldg COM 01609W102 482 2628 SH SOLE 0 0 2628 Williams Partners L.P. MLP 96950F104 407 11816 SH SOLE 0 0 11816 Schwab US Mid-Cap ETF ETF 808524508 403 7623 SH SOLE 0 0 7623 Phillips 66 COM 718546104 397 4143 SH SOLE 0 0 4143 MPLX LP MLP 55336V100 388 11744 SH SOLE 0 0 11744 Sanmina Sci Corporation COM 800907206 378 14445 SH SOLE 0 0 14445 Cheniere Energy Partners LP MLP 16411Q101 351 12050 SH SOLE 0 0 12050 Alerian MLP ETF ETF 00162Q866 347 37000 SH SOLE 0 0 37000 Amern Tower Corp Class A COM 029912201 334 2299 SH SOLE 0 0 2299 Johnson & Johnson COM 478160104 305 2380 SH SOLE 0 0 2380 Whirlpool Corp COM 096332010 299 1951 SH SOLE 0 0 1951 Enterprise Prdts Prtn LP MLP 293792107 294 12000 SH SOLE 0 0 12000 Plains All American Pipeline L MLP 726503105 264 12000 SH SOLE 0 0 12000 AmerisourceBergen COM 03073E105 259 3000 SH SOLE 0 0 3000 SPDR Utilities ETF 81369Y886 250 4954 SH SOLE 0 0 4954 Crown Castle Intl Corp REIT 228227104 247 2250 SH SOLE 0 0 2250 Dowdupont Inc COM 26078J100 245 3846 SH SOLE 0 0 3846 Schwab US Broad Mkt ETF ETF 808524102 218 3412 SH SOLE 0 0 3412 General Mills COM 370334104 212 4694 SH SOLE 0 0 4694 Danaher Corp Del COM 235851102 207 2113 SH SOLE 0 0 2113 Schwab International ETF ETF 808524805 201 5966 SH SOLE 0 0 5966