Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $20,640 (100.0% shares, 0.0% debt)

Holdings (11)

— 3M COMPANY 76.6%
Value ($000) $15,819 Shares 116,607 Est. Cost $109.35 Unrealized —
IWO ISHARES TRUST RUSSELL 2000 GRO 5.6%
Value ($000) $1,161 Shares 8,531 Est. Cost $111.48 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 4.4%
Value ($000) $902 Shares 13,416 Est. Cost $57.70 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE IND 4.2%
Value ($000) $876 Shares 8,690 Est. Cost $85.85 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC-DEL CL 1.8%
Value ($000) $375 Shares 2 Est. Cost $173485.66 Unrealized +1.2%
IWV ISHARES TRUST RUSSELL 3000 IND 1.4%
Value ($000) $299 Shares 2,666 Est. Cost $103.79 Unrealized —
— EXXON MOBIL CORP 1.3%
Value ($000) $275 Shares 2,813 Est. Cost $90.67 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUN 1.3%
Value ($000) $269 Shares 2,568 Est. Cost $103.38 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $247 Shares 6,029 Est. Cost $26.70 Unrealized +17.1%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $210 Shares 2,609 Est. Cost $55.06 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $207 Shares 2,108 Est. Cost $65.75 Unrealized +1.3%