0001062993-18-003266.txt : 20180810
0001062993-18-003266.hdr.sgml : 20180810
20180810115431
ACCESSION NUMBER: 0001062993-18-003266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181007781
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
06-30-2018
06-30-2018
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
08-10-2018
0
65
116003
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
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U.S. Bancorp
COM
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C.H. Robinson Worldwide
COM
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8743
104506
SH
SOLE
0
0
104506
Invesco QQQ Trust
ETF
73935A104
5137
29926
SH
SOLE
0
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29926
Amazon.Com, Inc.
COM
023135106
4294
2526
SH
SOLE
0
0
2526
First Trust DJ Internet Fund
ETF
33733E302
4284
31120
SH
SOLE
0
0
31120
Invesco S&P 500 Equal Weight E
ETF
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Wells Fargo & Co New
COM
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3433
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Weyerhaeuser Co
COM
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79134
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Microsoft Corporation
COM
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2725
27635
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0
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iShares Dj Us Med Devices
ETF
464288810
2696
13434
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0
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Nextera Energy Inc
COM
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2563
15343
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0
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15343
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ETF
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2518
21483
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Chevron Corporation
COM
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SH
SOLE
0
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19634
iShares Russell 2000 Growth In
ETF
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2457
12027
SH
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0
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12027
Travelers Companies Inc
COM
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Apple Inc.
COM
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PIMCO Enhanced Short Matu
ETF
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Palo Alto Networks Inc
COM
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Boston Scientific Corp
COM
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Costco Whls
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ETF
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COM
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ETF
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Cheniere Energy Inc
COM
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ETF
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ETF
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Texas Instruments Inc
COM
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Exxon Mobil Corporation
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Intel Corp
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Verizon Communications
COM
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ETF
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940
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Northern Tr Corp
COM
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8500
SH
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Facebook Inc Class A
COM
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McDonalds Corporation
COM
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Pepsico
COM
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782
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First Trust Chindia Etf
ETF
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777
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ETN
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MLP
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728
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ETF
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677
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Schwab US Small-Cap ETF
ETF
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Ecolab Inc
COM
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ETF
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Phillips 66
COM
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ETF
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Alibaba Group Hldg
COM
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MLP
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ETF
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Cheniere Energy Partners LP
MLP
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Sanmina Sci Corporation
COM
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MPLX LP
MLP
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Alerian MLP ETF
ETF
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COM
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MLP
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MLP
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ETF
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Dowdupont Inc
COM
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AmerisourceBergen
COM
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Schwab International ETF
ETF
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Danaher Corp Del
COM
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Merck & Co Inc New
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General Mills
COM
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