0001062993-16-007316.txt : 20160127
0001062993-16-007316.hdr.sgml : 20160127
20160127160208
ACCESSION NUMBER: 0001062993-16-007316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160127
DATE AS OF CHANGE: 20160127
EFFECTIVENESS DATE: 20160127
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: 161365049
BUSINESS ADDRESS:
STREET 1: 15600 WAYZATA BLVD
CITY: WAYZATA
STATE: MN
ZIP: 55391
BUSINESS PHONE: 763-208-6987
MAIL ADDRESS:
STREET 1: 15600 WAYZATA BLVD
CITY: WAYZATA
STATE: MN
ZIP: 55391
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001567912
XXXXXXXX
12-31-2015
12-31-2015
Somerset Group LLC
15600 WAYZATA BLVD
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-15423
N
Julie Toelle
Head of Operations
941-964-2434
/s/ Julie Toelle
WAYZATA
MN
01-27-2016
0
68
94442
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
U.S. Bancorp
COM
902973304
12178
285397
SH
SOLE
0
0
285397
3M Company
COM
88579Y101
11437
75923
SH
SOLE
0
0
75923
C.H. Robinson Worldwide
COM
12541W209
8001
129007
SH
SOLE
0
0
129007
Wells Fargo & Co New
COM
949746101
4127
75922
SH
SOLE
0
0
75922
Powershare QQQ Trust ETF
ETF
73935A104
3063
27380
SH
SOLE
0
0
27380
First Tr Dj Internet Fd
ETF
33733E203
2476
33192
SH
SOLE
0
0
33192
Palo Alto Networks Inc
COM
697435105
2399
13622
SH
SOLE
0
0
13622
Travelers Companies Inc
COM
89417E109
2250
19934
SH
SOLE
0
0
19934
Weyerhaeuser Co
COM
962166104
2071
69084
SH
SOLE
0
0
69084
Ishares DJ US Finl
ETF
464287788
2044
23125
SH
SOLE
0
0
23125
General Electric
COM
369604103
2027
65080
SH
SOLE
0
0
65080
Guggen SP500 Eq Wt ETF
ETF
78355W106
1974
25752
SH
SOLE
0
0
25752
Amazon.com, Inc.
COM
023135106
1802
2666
SH
SOLE
0
0
2666
Ishares US Transn Avg
ETF
464287192
1750
12992
SH
SOLE
0
0
12992
Chevron Corporation
COM
166764100
1624
18053
SH
SOLE
0
0
18053
Microsoft Corporation
COM
594918104
1602
28880
SH
SOLE
0
0
28880
Guggen SP Cons Staples Eq Wt
ETF
78355W874
1459
12575
SH
SOLE
0
0
12575
Spdr Health Fund
ETF
81369Y209
1402
19462
SH
SOLE
0
0
19462
Celgene Corp
COM
151020104
1290
10771
SH
SOLE
0
0
10771
iShares Russell 2000 Growth In
ETF
464287648
1205
8649
SH
SOLE
0
0
8649
JPMorgan Alerian MLP Index ETN
ETN
46625H365
1175
40570
SH
SOLE
0
0
40570
Cheniere Energy Inc
COM
16411R208
1169
31374
SH
SOLE
0
0
31374
Perrigo Co
COM
714290103
1150
7946
SH
SOLE
0
0
7946
Exxon Mobil Corporation
COM
30231G102
1139
14615
SH
SOLE
0
0
14615
Dominion Resources
COM
25746U109
1087
16068
SH
SOLE
0
0
16068
Cerner Corporation
COM
156782104
1051
17475
SH
SOLE
0
0
17475
Guggen SP Eq Wgt Heathcare
ETF
78355W841
980
6386
SH
SOLE
0
0
6386
Eli Lilly & Co.
COM
532457108
939
11140
SH
SOLE
0
0
11140
Sector Spdr Industrials
ETF
81369Y704
894
16857
SH
SOLE
0
0
16857
Boston Scientific Corp
COM
101137107
889
48200
SH
SOLE
0
0
48200
Ford Motor Company
COM
345370860
879
62414
SH
SOLE
0
0
62414
Pepsico
COM
713448108
878
8792
SH
SOLE
0
0
8792
VF Corporation
COM
918204108
810
13011
SH
SOLE
0
0
13011
Vanguard Small Cap
ETF
922908751
742
6708
SH
SOLE
0
0
6708
NextEra Energy Inc
COM
65339F101
710
6838
SH
SOLE
0
0
6838
iShares S&P Mid Cap 400 Growth
ETF
464287606
692
4298
SH
SOLE
0
0
4298
Under Armour Inc Cl A
COM
090431110
688
8541
SH
SOLE
0
0
8541
iShares Dow Jones U.S. Broker-
ETF
464288794
682
16431
SH
SOLE
0
0
16431
iShares S&P US Pfd Stk Index F
ETF
464288687
667
17175
SH
SOLE
0
0
17175
Energy Transfer Equity
ETF
29273V100
667
48520
SH
SOLE
0
0
48520
McDonalds Corporation
COM
580135101
620
5249
SH
SOLE
0
0
5249
Northern Tr Corp
COM
665859104
613
8500
SH
SOLE
0
0
8500
Alphabet Inc Class A
COM
02079K305
567
729
SH
SOLE
0
0
729
Alphabet Inc Class C
COM
02079K107
553
729
SH
SOLE
0
0
729
Texas Instruments Inc
COM
882508104
548
10000
SH
SOLE
0
0
10000
Gilead Sciences Inc
COM
375558103
498
4920
SH
SOLE
0
0
4920
Market Vectors High Yield Muni
ETF
57060U878
497
16080
SH
SOLE
0
0
16080
Ecolab Inc
COM
278865100
447
3912
SH
SOLE
0
0
3912
MPLX LP
MLP
55336V100
375
9537
SH
SOLE
0
0
9537
AmerisourceBergen
COM
03073E105
363
3500
SH
SOLE
0
0
3500
Vanguard Sh-Term Inf Etf
ETF
922020805
362
7485
SH
SOLE
0
0
7485
Biomed Realty Trust Inc
REIT
09063H107
355
15000
SH
SOLE
0
0
15000
Columbia Property Trust Inc.
REIT
198287203
355
15100
SH
SOLE
0
0
15100
Caterpillar Inc
COM
149123101
332
4883
SH
SOLE
0
0
4883
Cheniere Energy Partners Lp
MLP
16411Q101
314
12050
SH
SOLE
0
0
12050
Sanmina SCI Corporation
COM
800907206
310
15081
SH
SOLE
0
0
15081
Linkedin Corp
COM
53578A108
304
1351
SH
SOLE
0
0
1351
Du Pont E I De Nemour&Co
COM
263534109
300
4500
SH
SOLE
0
0
4500
Williams Partners L.P.
MLP
96950F104
299
10733
SH
SOLE
0
0
10733
Phillips 66
COM
718546104
290
3546
SH
SOLE
0
0
3546
Whirlpool Corp
COM
096332010
287
1951
SH
SOLE
0
0
1951
Procter & Gamble Company
COM
742718109
283
3565
SH
SOLE
0
0
3565
Verizon Communications
COM
92343V104
282
6105
SH
SOLE
0
0
6105
Johnson & Johnson
COM
478160104
273
2656
SH
SOLE
0
0
2656
General Mills
COM
370334104
271
4694
SH
SOLE
0
0
4694
IShares MSCI Phillipines
ETF
46429B408
240
7120
SH
SOLE
0
0
7120
Chubb Corporation
COM
171232101
219
1650
SH
SOLE
0
0
1650
Spdr S&P Retail Etf
ETF
78464A714
215
4968
SH
SOLE
0
0
4968