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Institutional Investment Manager
Somerset Group LLC
Somerset Group LLC (CIK: 0001567912) incorporated in Minnesota, located at 15600 Wayzata Blvd, Ste 304, Wayzata, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 69 holdings with a total value of $105,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PALO ALTO NETWORKS INC 12,140 1,368,000 1.29%
52 GUGGENHEIM 1:1 EXC 4/9/18 739371839 11,850 1,475,000 1.40%
53 APPLE INC 11,075 1,591,000 1.51%
54 GENERAL ELECTRIC CO 62,330 1,857,000 1.76%
55 MICROSOFT CORP 28,880 1,902,000 1.80%
56 ISHARES TR 13,002 1,969,000 1.86%
57 CHEVRON CORP NEW 18,463 1,982,000 1.87%
58 ISHARES RUSSELL 2000 GROWTH ETF 12,737 2,059,000 1.95%
59 ISHARES TR 20,842 2,169,000 2.05%
60 AMAZON COM INC 2,637 2,338,000 2.21%
61 WEYERHAEUSER CO 76,567 2,602,000 2.46%
62 FIRST TR EXCHANGE TRADED FD 31,331 2,758,000 2.61%
63 RYDEX ETF TRUST 32,196 2,924,000 2.77%
64 TRAVELERS COMPANIES INC 31,942 3,042,000 2.88%
65 POWERSHARES QQQ TRUST 27,866 3,689,000 3.49%
66 WELLS FARGO & CO NEW 72,137 4,015,000 3.80%
67 C H ROBINSON WORLDWIDE INC 117,653 9,093,000 8.60%
68 3M CO 75,534 14,452,000 13.67%
69 US BANCORP DEL 283,298 14,590,000 13.80%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002291, filed 2017.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.