Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 19, 2014

Total Value ($000): $21,292 (100.0% shares, 0.0% debt)

Holdings (12)

— 3M COMPANY 76.8%

Value ($000) $16,359 Shares 116,643 Est. Cost $109.35 Unrealized —

IWO ISHARES TRUST RUSSELL 2000 GRO 5.4%

Value ($000) $1,156 Shares 8,531 Est. Cost $111.48 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 4.2%

Value ($000) $884 Shares 13,181 Est. Cost $57.52 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE IND 4.1%

Value ($000) $865 Shares 8,690 Est. Cost $85.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-DEL CL 1.7%

Value ($000) $356 Shares 2 Est. Cost $173485.66 Unrealized 0.0%

— EXXON MOBIL CORP 1.4%

Value ($000) $292 Shares 2,882 Est. Cost $90.67 Unrealized —

IWV ISHARES TRUST RUSSELL 3000 IND 1.2%

Value ($000) $261 Shares 2,361 Est. Cost $102.70 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value ($000) $248 Shares 3,041 Est. Cost $55.06 Unrealized +5.4%

MSFT MICROSOFT CORP 1.1%

Value ($000) $238 Shares 6,370 Est. Cost $26.70 Unrealized +12.4%

IWB ISHARES RUSSELL 1000 INDEX FUN 1.1%

Value ($000) $224 Shares 2,172 Est. Cost $103.13 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value ($000) $207 Shares 7,377 Est. Cost $28.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $202 Shares 2,209 Est. Cost $65.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	116,643	$16,359	76.8%	$109.35	—	CS	88579y101
IWO	ISHARES TRUST RUSSELL 2000 GRO	8,531	$1,156	5.4%	$111.48	—	CS	464287648
EFA	ISHARES MSCI EAFE INDEX FUND	13,181	$884	4.2%	$57.52	—	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE IND	8,690	$865	4.1%	$85.85	—	CS	464287630
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	2	$356	1.7%	$173485.66	0.0%	CS	084670108
—	EXXON MOBIL CORP	2,882	$292	1.4%	$90.67	—	CS	30231g102
IWV	ISHARES TRUST RUSSELL 3000 IND	2,361	$261	1.2%	$102.70	—	CS	464287689
PG	PROCTER & GAMBLE CO	3,041	$248	1.2%	$55.06	+5.4%	CS	742718109
MSFT	MICROSOFT CORP	6,370	$238	1.1%	$26.70	+12.4%	CS	594918104
IWB	ISHARES RUSSELL 1000 INDEX FUN	2,172	$224	1.1%	$103.13	—	CS	464287622
—	GENERAL ELECTRIC CO	7,377	$207	1.0%	$28.06	—	CS	369604103
JNJ	JOHNSON & JOHNSON	2,209	$202	0.9%	$65.75	0.0%	CS	478160104