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 88579Y101 14844 70448 SH SOLE 0 0 70448 U.S. Bancorp COM 902973304 14767 279628 SH SOLE 0 0 279628 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 SOLE 0 0 61927 Microsoft Corporation COM 594918104 3185 27845 SH SOLE 0 0 27845 iShares DJ US Med Devices ETF 464288810 3056 13434 SH SOLE 0 0 13434 NextEra Energy Inc COM 65339F101 2673 15949 SH SOLE 0 0 15949 iShares DJ US Financial Sector ETF 464287788 2610 21483 SH SOLE 0 0 21483 iShares Russell 2000 Growth In ETF 464287648 2608 12127 SH SOLE 0 0 12127 Weyerhaeuser Co COM 962166104 2559 79314 SH SOLE 0 0 79314 Chevron Corporation COM 166764100 2480 20279 SH SOLE 0 0 20279 Apple Inc. COM 037833100 2409 10673 SH SOLE 0 0 10673 Travelers Companies Inc COM 89417E109 2319 17877 SH SOLE 0 0 17877 PIMCO Enhanced Short Matu ETF 72201R833 2112 20786 SH SOLE 0 0 20786 Boston Scientific Corp COM 101137107 1970 51174 SH SOLE 0 0 51174 Communicat Svs Slct Sec ETF 81369Y852 1841 37580 SH SOLE 0 0 37580 Costco Whls COM 22160K105 1762 7500 SH SOLE 0 0 7500 Palo Alto Networks Inc COM 697435105 1682 7465 SH SOLE 0 0 7465 Disney Walt Co COM 254687106 1663 14224 SH SOLE 0 0 14224 iShares MSCI EAFE ETF ETF 464287465 1367 20107 SH SOLE 0 0 20107 iShares SP MidCap400 Gr ETF ETF 464287606 1351 5798 SH SOLE 0 0 5798 Exxon Mobil Corporation COM 30231G102 1331 15660 SH SOLE 0 0 15660 Vanguard Small Cap ETF 922908751 1314 8080 SH SOLE 0 0 8080 iShares DJ US Aerospac & Def ETF 464288760 1302 6017 SH SOLE 0 0 6017 Cheniere Energy Inc COM 16411R208 1266 18222 SH SOLE 0 0 18222 Texas Instruments Inc COM 882508104 1105 10299 SH SOLE 0 0 10299 Intel Corp COM 458140100 882 18650 SH SOLE 0 0 18650 Northern Tr Corp COM 665859104 868 8500 SH SOLE 0 0 8500 McDonalds Corporation COM 580135101 840 5019 SH SOLE 0 0 5019 Ishares Core Emerg Mkt ETF 46434G103 838 16186 SH SOLE 0 0 16186 Pepsico COM 713448108 803 7181 SH SOLE 0 0 7181 Energy Transfer Equity MLP 29273V100 736 42200 SH SOLE 0 0 42200 Facebook Inc Class A COM 30303M102 728 4425 SH SOLE 0 0 4425 Ecolab Inc COM 278865100 726 4630 SH SOLE 0 0 4630 iShares Phlx Semi-Conductor ET ETF 464287523 703 3798 SH SOLE 0 0 3798 First Trust Chindia Etf ETF 33733A102 692 20100 SH SOLE 0 0 20100 JPMorgan Alerian MLP Index ETN ETN 46625H365 635 23135 SH SOLE 0 0 23135 Schwab US Small-Cap ETF ETF 808524607 624 8196 SH SOLE 0 0 8196 Phillips 66 COM 718546104 585 5192 SH SOLE 0 0 5192 iShares S&P Us Pfd Stk Index F ETF 464288687 546 14700 SH SOLE 0 0 14700 iShares Trust Barclays Tips Bo ETF 464287176 513 4639 SH SOLE 0 0 4639 Williams Companies COM 969457100 480 17652 SH SOLE 0 0 17652 Cheniere Energy Partners LP MLP 16411Q101 475 12050 SH SOLE 0 0 12050 Alibaba Group Hldg COM 01609W102 464 2818 SH SOLE 0 0 2818 MPLX LP MLP 55336V100 407 11744 SH SOLE 0 0 11744 Schwab US Mid-Cap ETF ETF 808524508 406 7020 SH SOLE 0 0 7020 Sanmina Sci Corporation COM 800907206 399 14445 SH SOLE 0 0 14445 Alerian MLP ETF ETF 00162Q866 395 37000 SH SOLE 0 0 37000 Enterprise Prdts Prtn LP MLP 293792107 345 12000 SH SOLE 0 0 12000 Danaher Corp Del COM 235851102 342 3148 SH SOLE 0 0 3148 Johnson & Johnson COM 478160104 329 2380 SH SOLE 0 0 2380 SPDR Energy Select Sector ETF 81369Y506 324 4273 SH SOLE 0 0 4273 Plains All American Pipeline L MLP 726503105 300 12000 SH SOLE 0 0 12000 Schwab US Broad Mkt ETF ETF 808524102 286 4068 SH SOLE 0 0 4068 Merck & Co Inc New COM 58933Y105 272 3833 SH SOLE 0 0 3833 AmerisourceBergen COM 03073E105 271 2940 SH SOLE 0 0 2940 DowDuPont Inc COM 26078J100 257 4004 SH SOLE 0 0 4004 Pfizer Incorporated COM 717081103 254 5756 SH SOLE 0 0 5756 Schwab International ETF ETF 808524805 243 7241 SH SOLE 0 0 7241 Whirlpool Corp COM 096332010 232 1951 SH SOLE 0 0 1951 Blackstone Group LP MLP 09253U108 228 6000 SH SOLE 0 0 6000 United Technologies Corp COM 091301710 216 1548 SH SOLE 0 0 1548 Salesforce Com COM 79466L302 216 1359 SH SOLE 0 0 1359 General Mills COM 370334104 201 4694 SH SOLE 0 0 4694