0001062993-19-002103.txt : 20190510 0001062993-19-002103.hdr.sgml : 20190510 20190510122214 ACCESSION NUMBER: 0001062993-19-002103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19813734 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 03-31-2019 03-31-2019 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 05-10-2019 0 66 119193 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 14629 70408 SH SOLE 0 0 70408 U.S. Bancorp COM 902973304 13453 279160 SH SOLE 0 0 279160 C.H. Robinson Worldwide COM 12541W209 9003 103499 SH SOLE 0 0 103499 PIMCO Enhanced Short Matu ETF 72201R833 8658 85250 SH SOLE 0 0 85250 Invesco QQQ Trust ETF 46090E103 4806 26748 SH SOLE 0 0 26748 First Trust DJ Internet Fund ETF 33733E302 3998 28781 SH SOLE 0 0 28781 Amazon.com COM 023135106 3772 2118 SH SOLE 0 0 2118 Microsoft Corporation COM 594918104 3328 28218 SH SOLE 0 0 28218 NextEra Energy Inc COM 65339F101 3086 15962 SH SOLE 0 0 15962 iShares DJ US Med Devices ETF 464288810 3078 13293 SH SOLE 0 0 13293 Wells Fargo & Co New COM 949746101 2956 61172 SH SOLE 0 0 61172 Chevron Corporation COM 166764100 2484 20168 SH SOLE 0 0 20168 iShares DJ US Financial Sector ETF 464287788 2479 20983 SH SOLE 0 0 20983 iShares Russell 2000 Growth In ETF 464287648 2416 12284 SH SOLE 0 0 12284 Travelers Companies Inc COM 89417E109 2399 17493 SH SOLE 0 0 17493 Apple Inc. COM 037833100 2033 10703 SH SOLE 0 0 10703 Boston Scientific Corp COM 101137107 2019 52593 SH SOLE 0 0 52593 Costco Whls COM 22160K105 1886 7788 SH SOLE 0 0 7788 Palo Alto Networks Inc COM 697435105 1798 7401 SH SOLE 0 0 7401 Invesco S&P 500 Equal Weight E ETF 46137V357 1766 16906 SH SOLE 0 0 16906 Disney Walt Co COM 254687106 1598 14394 SH SOLE 0 0 14394 Schwab Short Term USTrea ETF 808524862 1412 28142 SH SOLE 0 0 28142 First Trust Chindia ETF ETF 33733A102 1336 35950 SH SOLE 0 0 35950 iShares SP Mid Cap 400 Gr ETF ETF 464287606 1304 5952 SH SOLE 0 0 5952 Cheniere Energy Inc COM 16411R208 1177 17214 SH SOLE 0 0 17214 iShares Dj Us Aerospac & Def ETF 464288760 1168 5854 SH SOLE 0 0 5854 Vanguard Small Cap ETF 922908751 1134 7424 SH SOLE 0 0 7424 Exxon Mobil Corporation COM 30231G102 1102 13642 SH SOLE 0 0 13642 Texas Instruments Inc COM 882508104 1059 9986 SH SOLE 0 0 9986 Intel Corp COM 458140100 981 18260 SH SOLE 0 0 18260 iShares Core Emerg Mkt ETF 46434G103 978 18907 SH SOLE 0 0 18907 McDonalds Corporation COM 580135101 955 5031 SH SOLE 0 0 5031 Pepsico COM 713448108 873 7125 SH SOLE 0 0 7125 Ecolab Inc COM 278865100 796 4511 SH SOLE 0 0 4511 iShares MSCI Eafe ETF ETF 464287465 781 12039 SH SOLE 0 0 12039 Northern Tr Corp COM 665859104 768 8500 SH SOLE 0 0 8500 Facebook Inc Class A COM 30303M102 716 4294 SH SOLE 0 0 4294 Energy Transfer Lp MLP 29273V100 692 45000 SH SOLE 0 0 45000 Schwab US Large-Cap ETF ETF 808524201 686 10147 SH SOLE 0 0 10147 SPDR S&P 500 ETF Tr ETF 78462F103 662 2345 SH SOLE 0 0 2345 Weyerhaeuser Co COM 962166104 521 19777 SH SOLE 0 0 19777 Phillips 66 COM 718546104 507 5330 SH SOLE 0 0 5330 Cheniere Energy Partners Lp MLP 16411Q101 505 12050 SH SOLE 0 0 12050 Schwab Us Small-Cap ETF ETF 808524607 500 7151 SH SOLE 0 0 7151 Plains All American Pipeline L MLP 726503105 490 20000 SH SOLE 0 0 20000 iShares S&P Us Pfd Stk Index F ETF 464288687 471 12900 SH SOLE 0 0 12900 Williams Companies COM 969457100 442 15388 SH SOLE 0 0 15388 Sanmina Sci Corporation COM 800907206 417 14445 SH SOLE 0 0 14445 Danaher Corp Del COM 235851102 403 3053 SH SOLE 0 0 3053 Schwab US Mid-Cap ETF ETF 808524508 388 7010 SH SOLE 0 0 7010 Enterprise Prdts Prtn Lp MLP 293792107 349 12000 SH SOLE 0 0 12000 Johnson & Johnson COM 478160104 333 2380 SH SOLE 0 0 2380 Mplx Lp MLP 55336V100 329 10000 SH SOLE 0 0 10000 Merck & Co Inc New COM 58933Y105 319 3833 SH SOLE 0 0 3833 iShares Trust Barclays Tips Bo ETF 464287176 316 2794 SH SOLE 0 0 2794 iShares Short Maturity Bond ETF 46431W507 307 6109 SH SOLE 0 0 6109 Schwab US Broad Mkt ETF ETF 808524102 297 4370 SH SOLE 0 0 4370 SPDR Energy Select Sector ETF 81369Y506 279 4213 SH SOLE 0 0 4213 Whirlpool Corp COM 096332010 259 1951 SH SOLE 0 0 1951 Pfizer Incorporated COM 717081103 244 5756 SH SOLE 0 0 5756 Amerisourcebergen COM 03073E105 234 2940 SH SOLE 0 0 2940 General Mills COM 370334104 219 4232 SH SOLE 0 0 4232 Salesforce Com COM 79466L302 215 1359 SH SOLE 0 0 1359 Dowdupont Inc COM 26078J100 213 4004 SH SOLE 0 0 4004 Blackstone Group Lp MLP 09253U108 210 6000 SH SOLE 0 0 6000 Kinder Morgan Inc COM 49456B101 200 10000 SH SOLE 0 0 10000