Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $17.85M (100.0% shares, 0.0% debt)

Holdings (9)

— 3M COMPANY 78.0%

Value $13.93M Shares 116,653 Est. Cost $109.35 Unrealized —

IWO ISHARES TRUST RUSSELL 2000 6.0%

Value $1.074M Shares 8,531 Est. Cost $111.48 Unrealized —

EFA ISHARES MSCI EAFE INDEX FU 4.6%

Value $820K Shares 12,853 Est. Cost $57.28 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 4.5%

Value $796K Shares 8,690 Est. Cost $85.85 Unrealized —

— BERKSHIRE HATHAWAY INC-DEL 1.9%

Value $341K Shares 2 Est. Cost $168500.00 Unrealized —

— EXXON MOBIL CORP 1.3%

Value $239K Shares 2,782 Est. Cost $90.29 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $232K Shares 3,065 Est. Cost $55.06 Unrealized +2.1%

MSFT MICROSOFT CORP 1.2%

Value $215K Shares 6,457 Est. Cost $26.70 Unrealized +1.1%

IWV ISHARES TRUST RUSSELL 3000 1.2%

Value $207K Shares 2,040 Est. Cost $101.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	116,653	$13.93M	78.0%	$109.35	—	CS	88579y101
IWO	ISHARES TRUST RUSSELL 2000	8,531	$1.074M	6.0%	$111.48	—	CS	464287648
EFA	ISHARES MSCI EAFE INDEX FU	12,853	$820K	4.6%	$57.28	—	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE	8,690	$796K	4.5%	$85.85	—	CS	464287630
—	BERKSHIRE HATHAWAY INC-DEL	2	$341K	1.9%	$168500.00	—	CS	84670108
—	EXXON MOBIL CORP	2,782	$239K	1.3%	$90.29	—	CS	30231g102
PG	PROCTER & GAMBLE CO	3,065	$232K	1.3%	$55.06	+2.1%	CS	742718109
MSFT	MICROSOFT CORP	6,457	$215K	1.2%	$26.70	+1.1%	CS	594918104
IWV	ISHARES TRUST RUSSELL 3000	2,040	$207K	1.2%	$101.47	—	CS	464287689