0001062993-19-000573.txt : 20190211 0001062993-19-000573.hdr.sgml : 20190211 20190211091444 ACCESSION NUMBER: 0001062993-19-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19582313 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 12-31-2018 12-31-2018 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 02-08-2019 0 60 98677 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 13402 70338 SH SOLE 0 0 70338 U.S. Bancorp COM 902973304 12758 279160 SH SOLE 0 0 279160 C.H. Robinson Worldwide COM 12541W209 8732 103841 SH SOLE 0 0 103841 Invesco QQQ Trust ETF 46090E103 4581 29694 SH SOLE 0 0 29694 Amazon.Com, Inc. COM 023135106 3785 2520 SH SOLE 0 0 2520 First Trust DJ Internet Fund ETF 33733E302 3605 30903 SH SOLE 0 0 30903 Microsoft Corporation COM 594918104 2860 28156 SH SOLE 0 0 28156 Wells Fargo & Co New COM 949746101 2819 61172 SH SOLE 0 0 61172 NextEra Energy Inc COM 65339F101 2768 15922 SH SOLE 0 0 15922 iShares DJ US Med Devices ETF 464288810 2638 13205 SH SOLE 0 0 13205 iShares DJ US Financial Sector ETF 464287788 2234 20999 SH SOLE 0 0 20999 Chevron Corporation COM 166764100 2192 20148 SH SOLE 0 0 20148 Travelers Companies Inc COM 89417E109 2095 17493 SH SOLE 0 0 17493 iShares Russell 2000 Growth In ETF 464287648 2050 12201 SH SOLE 0 0 12201 PIMCO Enhanced Short Matu ETF 72201R833 1833 18157 SH SOLE 0 0 18157 Boston Scientific Corp COM 101137107 1821 51541 SH SOLE 0 0 51541 Apple Inc. COM 037833100 1686 10689 SH SOLE 0 0 10689 Disney Walt Co COM 254687106 1569 14313 SH SOLE 0 0 14313 Invesco S&P 500 Equal Weight E ETF 46137V357 1562 17089 SH SOLE 0 0 17089 Costco Whls COM 22160K105 1553 7622 SH SOLE 0 0 7622 Palo Alto Networks Inc COM 697435105 1390 7380 SH SOLE 0 0 7380 iShares SP MidCap400 Gr ETF ETF 464287606 1116 5836 SH SOLE 0 0 5836 Vanguard Small Cap ETF 922908751 1066 8073 SH SOLE 0 0 8073 iShares DJ US Aerospac & Def ETF 464288760 1006 5818 SH SOLE 0 0 5818 Cheniere Energy Inc COM 16411R208 999 16872 SH SOLE 0 0 16872 Texas Instruments Inc COM 882508104 944 9986 SH SOLE 0 0 9986 Exxon Mobil Corporation COM 30231G102 930 13642 SH SOLE 0 0 13642 McDonalds Corporation COM 580135101 891 5019 SH SOLE 0 0 5019 Intel Corp COM 458140100 857 18260 SH SOLE 0 0 18260 Pepsico COM 713448108 787 7125 SH SOLE 0 0 7125 Northern Tr Corp COM 665859104 711 8500 SH SOLE 0 0 8500 iShares MSCI EAFE ETF ETF 464287465 708 12039 SH SOLE 0 0 12039 Ecolab Inc COM 278865100 665 4511 SH SOLE 0 0 4511 Energy Transfer LP MLP 29273V100 594 45000 SH SOLE 0 0 45000 SPDR S&P 500 ETF Tr ETF 78462F103 586 2345 SH SOLE 0 0 2345 First Trust Chindia Etf ETF 33733A102 572 18548 SH SOLE 0 0 18548 Schwab US Large-Cap ETF ETF 808524201 568 9508 SH SOLE 0 0 9508 Facebook Inc Class A COM 30303M102 566 4317 SH SOLE 0 0 4317 Schwab US Small-Cap ETF ETF 808524607 490 8069 SH SOLE 0 0 8069 Phillips 66 COM 718546104 442 5130 SH SOLE 0 0 5130 iShares S&P Us Pfd Stk Index F ETF 464288687 442 12900 SH SOLE 0 0 12900 Cheniere Energy Partners LP MLP 16411Q101 435 12050 SH SOLE 0 0 12050 Weyerhaeuser Co COM 962166104 432 19777 SH SOLE 0 0 19777 Plains All American Pipeline L MLP 726503105 401 20000 SH SOLE 0 0 20000 Sanmina Sci Corporation COM 800907206 348 14445 SH SOLE 0 0 14445 Ishares Core Emerg Mkt ETF 46434G103 344 7291 SH SOLE 0 0 7291 Williams Companies COM 969457100 339 15388 SH SOLE 0 0 15388 Schwab US Mid-Cap ETF ETF 808524508 335 6986 SH SOLE 0 0 6986 Danaher Corp Del COM 235851102 315 3053 SH SOLE 0 0 3053 Johnson & Johnson COM 478160104 307 2380 SH SOLE 0 0 2380 iShares Trust Barclays Tips Bo ETF 464287176 306 2794 SH SOLE 0 0 2794 MPLX LP MLP 55336V100 303 10000 SH SOLE 0 0 10000 Enterprise Prdts Prtn LP MLP 293792107 295 12000 SH SOLE 0 0 12000 Merck & Co Inc New COM 58933Y105 293 3833 SH SOLE 0 0 3833 Pfizer Incorporated COM 717081103 251 5756 SH SOLE 0 0 5756 SPDR Energy Select Sector ETF 81369Y506 244 4263 SH SOLE 0 0 4263 AmerisourceBergen COM 03073E105 219 2940 SH SOLE 0 0 2940 Schwab US Broad Mkt ETF ETF 808524102 218 3639 SH SOLE 0 0 3639 DowDuPont Inc COM 26078J100 214 4004 SH SOLE 0 0 4004 Whirlpool Corp COM 096332010 209 1951 SH SOLE 0 0 1951