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