Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value: $21.33M (100.0% shares, 0.0% debt)

Holdings (13)

— 3M COMPANY 75.4%

Value $16.07M Shares 112,211 Share Price $143.24 Est. Cost/Share $109.35 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ET 5.5%

Value $1.181M Shares 8,531 Share Price $138.44 Est. Cost/Share $109.23 Unrealized @ Report Date +26.7%

IWN ISHARES RUSSELL 2000 VALUE ETF 4.2%

Value $897K Shares 8,690 Share Price $103.22 Est. Cost/Share $84.69 Unrealized @ Report Date +21.9%

EFA ISHARES MSCI EAFE ETF 4.1%

Value $885K Shares 12,941 Share Price $68.39 Est. Cost/Share $60.68 Unrealized @ Report Date +12.7%

— BERKSHIRE HATHAWAY INC-DEL CL 1.8%

Value $380K Shares 2 Share Price $190000.00 Est. Cost/Share $190000.00 Unrealized @ Report Date —

— EXXON MOBIL CORP 1.4%

Value $290K Shares 2,882 Share Price $100.62 Est. Cost/Share $90.91 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 1.3%

Value $286K Shares 2,597 Share Price $110.13 Est. Cost/Share $99.61 Unrealized @ Report Date +10.5%

MSFT MICROSOFT CORP 1.2%

Value $262K Shares 6,283 Share Price $41.70 * Est. Cost/Share $27.00 Unrealized @ Report Date +30.0%

PG PROCTER & GAMBLE CO 1.1%

Value $240K Shares 3,054 Share Price $78.59 * Est. Cost/Share $55.53 Unrealized @ Report Date +2.5%

JNJ JOHNSON & JOHNSON 1.1%

Value $231K Shares 2,209 Share Price $104.57 * Est. Cost/Share $66.09 Unrealized @ Report Date +15.0%

— APPLE INC 0.9%

Value $202K Shares 2,176 Share Price $92.83 Est. Cost/Share $92.83 Unrealized @ Report Date —

PEP PEPSICO INC 0.9%

Value $201K Shares 2,255 Share Price $89.14 * Est. Cost/Share $60.92 Unrealized @ Report Date +4.0%

SRE SEMPRA ENERGY 0.9%

Value $200K Shares 1,914 Share Price $104.49 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	112,211	$16.07M	75.4%	$143.24	$109.35	—	CS	88579y101
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1.181M	5.5%	$138.44	$109.23	+26.7%	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$897K	4.2%	$103.22	$84.69	+21.9%	CS	464287630
EFA	ISHARES MSCI EAFE ETF	12,941	$885K	4.1%	$68.39	$60.68	+12.7%	CS	464287465
—	BERKSHIRE HATHAWAY INC-DEL CL	2	$380K	1.8%	$190000.00	$190000.00	—	CS	84670108
—	EXXON MOBIL CORP	2,882	$290K	1.4%	$100.62	$90.91	—	CS	30231g102
IWB	ISHARES RUSSELL 1000 ETF	2,597	$286K	1.3%	$110.13	$99.61	+10.5%	CS	464287622
MSFT	MICROSOFT CORP	6,283	$262K	1.2%	$41.70 *	$27.00	+30.0%	CS	594918104
PG	PROCTER & GAMBLE CO	3,054	$240K	1.1%	$78.59 *	$55.53	+2.5%	CS	742718109
JNJ	JOHNSON & JOHNSON	2,209	$231K	1.1%	$104.57 *	$66.09	+15.0%	CS	478160104
—	APPLE INC	2,176	$202K	0.9%	$92.83	$92.83	—	CS	37833100
PEP	PEPSICO INC	2,255	$201K	0.9%	$89.14 *	$60.92	+4.0%	CS	713448108
SRE	SEMPRA ENERGY	1,914	$200K	0.9%	$104.49 *	$34.62	+6.1%	CS	816851109