Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value: $20.64M (100.0% shares, 0.0% debt)

Holdings (11)

— 3M COMPANY 76.6%

Value $15.82M Shares 116,607 Share Price $135.66 Est. Cost/Share $109.35 Unrealized @ Report Date —

IWO ISHARES TRUST RUSSELL 2000 GRO 5.6%

Value $1.161M Shares 8,531 Share Price $136.09 Est. Cost/Share $109.23 Unrealized @ Report Date +24.6%

EFA ISHARES MSCI EAFE INDEX FUND 4.4%

Value $902K Shares 13,416 Share Price $67.23 Est. Cost/Share $60.68 Unrealized @ Report Date +10.7%

IWN ISHARES RUSSELL 2000 VALUE IND 4.2%

Value $876K Shares 8,690 Share Price $100.81 Est. Cost/Share $84.69 Unrealized @ Report Date +19.1%

BRK/A BERKSHIRE HATHAWAY INC-DEL CL 1.8%

Value $375K Shares 2 Share Price $187500.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +8.0%

IWV ISHARES TRUST RUSSELL 3000 IND 1.4%

Value $299K Shares 2,666 Share Price $112.15 Est. Cost/Share $102.09 Unrealized @ Report Date +10.0%

— EXXON MOBIL CORP 1.3%

Value $275K Shares 2,813 Share Price $97.76 Est. Cost/Share $90.67 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 INDEX FUN 1.3%

Value $269K Shares 2,568 Share Price $104.75 Est. Cost/Share $99.54 Unrealized @ Report Date +5.3%

MSFT MICROSOFT CORP 1.2%

Value $247K Shares 6,029 Share Price $40.97 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%

PG PROCTER & GAMBLE CO 1.0%

Value $210K Shares 2,609 Share Price $80.49 * Est. Cost/Share $55.06 Unrealized @ Report Date +5.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $207K Shares 2,108 Share Price $98.20 * Est. Cost/Share $65.75 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	116,607	$15.82M	76.6%	$135.66	$109.35	—	CS	88579y101
IWO	ISHARES TRUST RUSSELL 2000 GRO	8,531	$1.161M	5.6%	$136.09	$109.23	+24.6%	CS	464287648
EFA	ISHARES MSCI EAFE INDEX FUND	13,416	$902K	4.4%	$67.23	$60.68	+10.7%	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE IND	8,690	$876K	4.2%	$100.81	$84.69	+19.1%	CS	464287630
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	2	$375K	1.8%	$187500.00	$173485.66	+8.0%	CS	084670108
IWV	ISHARES TRUST RUSSELL 3000 IND	2,666	$299K	1.4%	$112.15	$102.09	+10.0%	CS	464287689
—	EXXON MOBIL CORP	2,813	$275K	1.3%	$97.76	$90.67	—	CS	30231g102
IWB	ISHARES RUSSELL 1000 INDEX FUN	2,568	$269K	1.3%	$104.75	$99.54	+5.3%	CS	464287622
MSFT	MICROSOFT CORP	6,029	$247K	1.2%	$40.97 *	$26.70	+28.3%	CS	594918104
PG	PROCTER & GAMBLE CO	2,609	$210K	1.0%	$80.49 *	$55.06	+5.2%	CS	742718109
JNJ	JOHNSON & JOHNSON	2,108	$207K	1.0%	$98.20 *	$65.75	+7.8%	CS	478160104