Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $16.24M (100.0% shares, 0.0% debt)

Holdings (8)

— 3M COMPANY 78.6%

Value $12.77M Shares 116,753 Est. Cost $109.35 Unrealized —

IWO ISHARES TRUST RUSSELL 2000 5.9%

Value $951K Shares 8,531 Est. Cost $111.48 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 4.6%

Value $746K Shares 8,690 Est. Cost $85.85 Unrealized —

EFA ISHARES MSCI EAFE INDEX FU 4.5%

Value $732K Shares 12,779 Est. Cost $57.28 Unrealized —

— BERKSHIRE HATHAWAY INC-DEL 2.1%

Value $337K Shares 2 Est. Cost $168500.00 Unrealized —

— EXXON MOBIL CORP 1.6%

Value $264K Shares 2,924 Est. Cost $90.29 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $224K Shares 2,908 Est. Cost $55.00 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value $223K Shares 6,453 Est. Cost $26.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	116,753	$12.77M	78.6%	$109.35	—	CS	88579y101
IWO	ISHARES TRUST RUSSELL 2000	8,531	$951K	5.9%	$111.48	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE	8,690	$746K	4.6%	$85.85	—	CS	464287630
EFA	ISHARES MSCI EAFE INDEX FU	12,779	$732K	4.5%	$57.28	—	CS	464287465
—	BERKSHIRE HATHAWAY INC-DEL	2	$337K	2.1%	$168500.00	—	CS	84670108
—	EXXON MOBIL CORP	2,924	$264K	1.6%	$90.29	—	CS	30231g102
PG	PROCTER & GAMBLE CO	2,908	$224K	1.4%	$55.00	0.0%	CS	742718109
MSFT	MICROSOFT CORP	6,453	$223K	1.4%	$26.70	0.0%	CS	594918104