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 Share Price $119.41 Est. Cost/Share $109.35 Unrealized @ Report Date —

IWO ISHARES TRUST RUSSELL 2000 6.0%

Value $1.074M Shares 8,531 Share Price $125.89 Est. Cost/Share $109.23 Unrealized @ Report Date +15.2%

EFA ISHARES MSCI EAFE INDEX FU 4.6%

Value $820K Shares 12,853 Share Price $63.80 Est. Cost/Share $60.47 Unrealized @ Report Date +5.5%

IWN ISHARES RUSSELL 2000 VALUE 4.5%

Value $796K Shares 8,690 Share Price $91.60 Est. Cost/Share $84.69 Unrealized @ Report Date +8.2%

— BERKSHIRE HATHAWAY INC-DEL 1.9%

Value $341K Shares 2 Share Price $170500.00 Est. Cost/Share $168500.00 Unrealized @ Report Date —

— EXXON MOBIL CORP 1.3%

Value $239K Shares 2,782 Share Price $85.91 Est. Cost/Share $90.29 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.3%

Value $232K Shares 3,065 Share Price $75.69 * Est. Cost/Share $55.06 Unrealized @ Report Date -2.9%

MSFT MICROSOFT CORP 1.2%

Value $215K Shares 6,457 Share Price $33.30 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%

IWV ISHARES TRUST RUSSELL 3000 1.2%

Value $207K Shares 2,040 Share Price $101.47 Est. Cost/Share $100.21 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	116,653	$13.93M	78.0%	$119.41	$109.35	—	CS	88579y101
IWO	ISHARES TRUST RUSSELL 2000	8,531	$1.074M	6.0%	$125.89	$109.23	+15.2%	CS	464287648
EFA	ISHARES MSCI EAFE INDEX FU	12,853	$820K	4.6%	$63.80	$60.47	+5.5%	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE	8,690	$796K	4.5%	$91.60	$84.69	+8.2%	CS	464287630
—	BERKSHIRE HATHAWAY INC-DEL	2	$341K	1.9%	$170500.00	$168500.00	—	CS	84670108
—	EXXON MOBIL CORP	2,782	$239K	1.3%	$85.91	$90.29	—	CS	30231g102
PG	PROCTER & GAMBLE CO	3,065	$232K	1.3%	$75.69 *	$55.06	-2.9%	CS	742718109
MSFT	MICROSOFT CORP	6,457	$215K	1.2%	$33.30 *	$26.70	+2.6%	CS	594918104
IWV	ISHARES TRUST RUSSELL 3000	2,040	$207K	1.2%	$101.47	$100.21	+0.9%	CS	464287689