Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 19, 2014

Total Value: $21.29M (100.0% shares, 0.0% debt)

Holdings (12)

— 3M COMPANY 76.8%

Value $16.36M Shares 116,643 Share Price $140.25 Est. Cost/Share $109.35 Unrealized @ Report Date —

IWO ISHARES TRUST RUSSELL 2000 GRO 5.4%

Value $1.156M Shares 8,531 Share Price $135.51 Est. Cost/Share $109.23 Unrealized @ Report Date +24.1%

EFA ISHARES MSCI EAFE INDEX FUND 4.2%

Value $884K Shares 13,181 Share Price $67.07 Est. Cost/Share $60.59 Unrealized @ Report Date +10.7%

IWN ISHARES RUSSELL 2000 VALUE IND 4.1%

Value $865K Shares 8,690 Share Price $99.54 Est. Cost/Share $84.69 Unrealized @ Report Date +17.5%

BRK/A BERKSHIRE HATHAWAY INC-DEL CL 1.7%

Value $356K Shares 2 Share Price $178000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +2.5%

— EXXON MOBIL CORP 1.4%

Value $292K Shares 2,882 Share Price $101.32 Est. Cost/Share $90.67 Unrealized @ Report Date —

IWV ISHARES TRUST RUSSELL 3000 IND 1.2%

Value $261K Shares 2,361 Share Price $110.55 Est. Cost/Share $101.01 Unrealized @ Report Date +9.5%

PG PROCTER & GAMBLE CO 1.2%

Value $248K Shares 3,041 Share Price $81.55 * Est. Cost/Share $55.06 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP 1.1%

Value $238K Shares 6,370 Share Price $37.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%

IWB ISHARES RUSSELL 1000 INDEX FUN 1.1%

Value $224K Shares 2,172 Share Price $103.13 Est. Cost/Share $98.93 Unrealized @ Report Date +4.3%

— GENERAL ELECTRIC CO 1.0%

Value $207K Shares 7,377 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.9%

Value $202K Shares 2,209 Share Price $91.44 * Est. Cost/Share $65.75 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	116,643	$16.36M	76.8%	$140.25	$109.35	—	CS	88579y101
IWO	ISHARES TRUST RUSSELL 2000 GRO	8,531	$1.156M	5.4%	$135.51	$109.23	+24.1%	CS	464287648
EFA	ISHARES MSCI EAFE INDEX FUND	13,181	$884K	4.2%	$67.07	$60.59	+10.7%	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE IND	8,690	$865K	4.1%	$99.54	$84.69	+17.5%	CS	464287630
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	2	$356K	1.7%	$178000.00	$173485.66	+2.5%	CS	084670108
—	EXXON MOBIL CORP	2,882	$292K	1.4%	$101.32	$90.67	—	CS	30231g102
IWV	ISHARES TRUST RUSSELL 3000 IND	2,361	$261K	1.2%	$110.55	$101.01	+9.5%	CS	464287689
PG	PROCTER & GAMBLE CO	3,041	$248K	1.2%	$81.55 *	$55.06	+5.4%	CS	742718109
MSFT	MICROSOFT CORP	6,370	$238K	1.1%	$37.36 *	$26.70	+16.2%	CS	594918104
IWB	ISHARES RUSSELL 1000 INDEX FUN	2,172	$224K	1.1%	$103.13	$98.93	+4.3%	CS	464287622
—	GENERAL ELECTRIC CO	7,377	$207K	1.0%	$28.06	$28.06	—	CS	369604103
JNJ	JOHNSON & JOHNSON	2,209	$202K	0.9%	$91.44 *	$65.75	-0.2%	CS	478160104