0001062993-15-000561.txt : 20150209
0001062993-15-000561.hdr.sgml : 20150209
20150209141430
ACCESSION NUMBER: 0001062993-15-000561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
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: 15587946
BUSINESS ADDRESS:
STREET 1: 701 XENIA AVENUE SOUTH SUITE 270
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416
BUSINESS PHONE: 763-208-6987
MAIL ADDRESS:
STREET 1: 701 XENIA AVENUE SOUTH SUITE 270
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001567912
XXXXXXXX
12-31-2014
12-31-2014
Somerset Group LLC
701 XENIA AVENUE SOUTH SUITE 270
MINNEAPOLIS
MN
55416
13F HOLDINGS REPORT
028-15423
N
Abbey Spoo
Portfolio Manager
763-208-4459
Abbey Spoo
Minneapolis
MN
02-09-2015
0
72
112430
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
U.S. Bancorp
COM
902973304
12809
284968
SH
SOLE
0
0
284968
3M Company
COM
88579Y101
12767
77693
SH
SOLE
0
0
77693
C.H. Robinson Worldwide
COM
12541W209
9860
131661
SH
SOLE
0
0
131661
Wells Fargo & Co New
COM
949746101
4240
77351
SH
SOLE
0
0
77351
Powershare QQQ Trust ETF
ETF
73935A104
3003
29082
SH
SOLE
0
0
29082
JPMorgan Alerian MLP Index ETN
ETN
46625H365
2927
63710
SH
SOLE
0
0
63710
Pimco Total Return Bond ETF
ETF
72201R775
2881
26870
SH
SOLE
0
0
26870
Weyerhaeuser Co
COM
962166104
2558
71284
SH
SOLE
0
0
71284
Omnicare Inc
COM
681904108
2551
34975
SH
SOLE
0
0
34975
Ishares US Transn Avg
ETF
464287192
2439
14863
SH
SOLE
0
0
14863
Guggen SP500 Eq Wt ETF
ETF
78355W106
2298
28710
SH
SOLE
0
0
28710
Cheniere Energy Inc
COM
16411R208
2254
32014
SH
SOLE
0
0
32014
Sector Spdr Industrials
ETF
81369Y704
2239
39581
SH
SOLE
0
0
39581
Palo Alto Networks Inc
COM
697435105
2161
17632
SH
SOLE
0
0
17632
Ishares DJ US Finl
ETF
464287788
2132
23636
SH
SOLE
0
0
23636
First Tr Dj Internet Fd
ETF
33733E203
2122
34601
SH
SOLE
0
0
34601
Travelers Companies Inc
COM
89417E109
2110
19934
SH
SOLE
0
0
19934
Chevron Corporation
COM
166764100
2035
18141
SH
SOLE
0
0
18141
Entergy Transfer Equity
MLP
29273V100
1851
32260
SH
SOLE
0
0
32260
Spdr Health Fund
ETF
81369Y209
1819
26607
SH
SOLE
0
0
26607
Whole Foods Mkt Inc.
COM
966837106
1643
32578
SH
SOLE
0
0
32578
Spdr Barclays Capital
ETF
78464A417
1635
42334
SH
SOLE
0
0
42334
Celgene Corp
COM
151020104
1418
12677
SH
SOLE
0
0
12677
Exxon Mobil Corporation
COM
30231G102
1365
14760
SH
SOLE
0
0
14760
Perrigo Co
COM
714290103
1358
8126
SH
SOLE
0
0
8126
Microsoft Corporation
COM
594918104
1336
28754
SH
SOLE
0
0
28754
iShares Russell 2000 Growth In
ETF
464287648
1281
8999
SH
SOLE
0
0
8999
Dominion Resources
COM
25746U109
1268
16488
SH
SOLE
0
0
16488
Guggen SP Eq Wgt Heathcare
ETF
78355W841
1221
8565
SH
SOLE
0
0
8565
Greenbrier Co
COM
393657101
1106
20586
SH
SOLE
0
0
20586
VF Corporation
COM
918204108
991
13231
SH
SOLE
0
0
13231
Ford Motor Company
COM
345370860
940
60614
SH
SOLE
0
0
60614
iShares S&P Mid Cap 400 Growth
ETF
464287606
914
5724
SH
SOLE
0
0
5724
iShares Dow Jones U.S. Broker-
ETF
464288794
884
20737
SH
SOLE
0
0
20737
NextEra Energy Inc
COM
65339F101
860
8088
SH
SOLE
0
0
8088
Amazon.com, Inc.
COM
023135106
857
2761
SH
SOLE
0
0
2761
Vanguard Small Cap
ETF
922908751
853
7312
SH
SOLE
0
0
7312
Pepsico
COM
713448108
834
8822
SH
SOLE
0
0
8822
Pimco ETF TR 1-5 US Tip Idx
ETF
72201R205
782
15110
SH
SOLE
0
0
15110
Market Vectors High Yield Muni
ETF
57060U878
749
24280
SH
SOLE
0
0
24280
iShares S&P US Pfd Stk Index F
ETF
464288687
675
17125
SH
SOLE
0
0
17125
Under Armour Inc Cl A
COM
090431110
665
9798
SH
SOLE
0
0
9798
Gilead Sciences Inc
COM
375558103
662
7025
SH
SOLE
0
0
7025
Markwest Energy Partners LP
MLP
570759100
588
8750
SH
SOLE
0
0
8750
McDonalds Corporation
COM
580135101
576
6149
SH
SOLE
0
0
6149
Northern Tr Corp
COM
665859104
573
8500
SH
SOLE
0
0
8500
Williams Partners L.P.
MLP
96950F104
554
12385
SH
SOLE
0
0
12385
Texas Instruments Inc
COM
882508104
535
10000
SH
SOLE
0
0
10000
Ecolab Inc
COM
278865100
486
4647
SH
SOLE
0
0
4647
iShares Iboxx$ High Yield
ETF
464288513
474
5293
SH
SOLE
0
0
5293
Caterpillar Inc
COM
149123101
447
4883
SH
SOLE
0
0
4883
Whirlpool Corp
COM
096332010
441
2277
SH
SOLE
0
0
2277
Vanguard Sh-Term Inf Etf
ETF
922020805
424
8788
SH
SOLE
0
0
8788
Sanmina SCI Corporation
COM
800907206
387
16467
SH
SOLE
0
0
16467
Google Inc Class A
COM
38259P508
387
729
SH
SOLE
0
0
729
Google Inc Class C
COM
38259P508
384
729
SH
SOLE
0
0
729
Atlas Pipeline Partners LP
MLP
049392103
380
13935
SH
SOLE
0
0
13935
Linkedin Corp
COM
53578A108
376
1638
SH
SOLE
0
0
1638
General Electric
COM
369604103
332
13128
SH
SOLE
0
0
13128
Procter & Gamble Company
COM
742718109
327
3595
SH
SOLE
0
0
3595
IShares MSCI Phillipines
ETF
46429B408
319
8353
SH
SOLE
0
0
8353
Spdr S&P Retail Etf
ETF
78464A714
317
3305
SH
SOLE
0
0
3305
AmerisourceBergen
COM
03073E105
316
3500
SH
SOLE
0
0
3500
Verizon Communications
COM
92343V104
313
6700
SH
SOLE
0
0
6700
Johnson & Johnson
COM
478160104
310
2964
SH
SOLE
0
0
2964
Phillips 66
COM
718546104
310
4321
SH
SOLE
0
0
4321
Schw US Scap Etf
ETF
808524607
286
5185
SH
SOLE
0
0
5185
Guggen S&P EQ WT Industrials
ETF
78355W833
274
3026
SH
SOLE
0
0
3026
NuStar GP Holdings
MLP
067059L10
254
7365
SH
SOLE
0
0
7365
Union Pacific Corp
COM
907818108
252
2116
SH
SOLE
0
0
2116
General Mills
COM
370334104
250
4694
SH
SOLE
0
0
4694
Merck & Co Inc New
COM
58933Y105
205
3613
SH
SOLE
0
0
3613