0001062993-18-004435.txt : 20181108
0001062993-18-004435.hdr.sgml : 20181108
20181108115448
ACCESSION NUMBER: 0001062993-18-004435
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
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: 181168841
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
09-30-2018
09-30-2018
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
11-08-2018
0
68
124430
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Company
COM
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70448
SH
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U.S. Bancorp
COM
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C.H. Robinson Worldwide
COM
12541W209
10233
104506
SH
SOLE
0
0
104506
Invesco QQQ Trust
ETF
46090E103
5497
29587
SH
SOLE
0
0
29587
Amazon.Com, Inc.
COM
023135106
5118
2555
SH
SOLE
0
0
2555
First Trust DJ Internet Fund
ETF
33733E203
4434
31326
SH
SOLE
0
0
31326
Invesco S&P 500 Equal Weight E
ETF
46137V357
4255
39833
SH
SOLE
0
0
39833
Wells Fargo & Co New
COM
949746101
3255
61927
SH
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0
61927
Microsoft Corporation
COM
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27845
SH
SOLE
0
0
27845
iShares DJ US Med Devices
ETF
464288810
3056
13434
SH
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0
0
13434
NextEra Energy Inc
COM
65339F101
2673
15949
SH
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0
0
15949
iShares DJ US Financial Sector
ETF
464287788
2610
21483
SH
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0
0
21483
iShares Russell 2000 Growth In
ETF
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2608
12127
SH
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0
0
12127
Weyerhaeuser Co
COM
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2559
79314
SH
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0
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Chevron Corporation
COM
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2480
20279
SH
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0
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20279
Apple Inc.
COM
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0
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Travelers Companies Inc
COM
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PIMCO Enhanced Short Matu
ETF
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Boston Scientific Corp
COM
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Communicat Svs Slct Sec
ETF
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Costco Whls
COM
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SH
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Palo Alto Networks Inc
COM
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Disney Walt Co
COM
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ETF
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ETF
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Exxon Mobil Corporation
COM
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Vanguard Small Cap
ETF
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1314
8080
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ETF
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Cheniere Energy Inc
COM
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Texas Instruments Inc
COM
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Intel Corp
COM
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18650
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Northern Tr Corp
COM
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McDonalds Corporation
COM
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ETF
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838
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SH
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Pepsico
COM
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SH
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Energy Transfer Equity
MLP
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Facebook Inc Class A
COM
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Ecolab Inc
COM
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ETF
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First Trust Chindia Etf
ETF
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692
20100
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JPMorgan Alerian MLP Index ETN
ETN
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Schwab US Small-Cap ETF
ETF
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Phillips 66
COM
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ETF
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ETF
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Williams Companies
COM
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Cheniere Energy Partners LP
MLP
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Alibaba Group Hldg
COM
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MPLX LP
MLP
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Schwab US Mid-Cap ETF
ETF
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Sanmina Sci Corporation
COM
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ETF
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Enterprise Prdts Prtn LP
MLP
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Danaher Corp Del
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Johnson & Johnson
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MLP
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ETF
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COM
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Pfizer Incorporated
COM
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Schwab International ETF
ETF
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Whirlpool Corp
COM
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Blackstone Group LP
MLP
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United Technologies Corp
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Salesforce Com
COM
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General Mills
COM
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