Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $21,328 (100.0% shares, 0.0% debt)

Holdings (13)

— 3M COMPANY 75.4%

Value ($000) $16,073 Shares 112,211 Est. Cost $109.35 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 5.5%

Value ($000) $1,181 Shares 8,531 Est. Cost $111.48 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 4.2%

Value ($000) $897 Shares 8,690 Est. Cost $85.85 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.1%

Value ($000) $885 Shares 12,941 Est. Cost $57.70 Unrealized —

— BERKSHIRE HATHAWAY INC-DEL CL 1.8%

Value ($000) $380 Shares 2 Est. Cost $190000.00 Unrealized —

— EXXON MOBIL CORP 1.4%

Value ($000) $290 Shares 2,882 Est. Cost $90.91 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.3%

Value ($000) $286 Shares 2,597 Est. Cost $103.46 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $262 Shares 6,283 Est. Cost $27.00 Unrealized +25.8%

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $240 Shares 3,054 Est. Cost $55.53 Unrealized +4.9%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $231 Shares 2,209 Est. Cost $66.09 Unrealized +10.7%

— APPLE INC 0.9%

Value ($000) $202 Shares 2,176 Est. Cost $92.83 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $201 Shares 2,255 Est. Cost $60.92 Unrealized 0.0%

SRE SEMPRA ENERGY 0.9%

Value ($000) $200 Shares 1,914 Est. Cost $34.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	112,211	$16,073	75.4%	$109.35	—	CS	88579y101
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1,181	5.5%	$111.48	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$897	4.2%	$85.85	—	CS	464287630
EFA	ISHARES MSCI EAFE ETF	12,941	$885	4.1%	$57.70	—	CS	464287465
—	BERKSHIRE HATHAWAY INC-DEL CL	2	$380	1.8%	$190000.00	—	CS	84670108
—	EXXON MOBIL CORP	2,882	$290	1.4%	$90.91	—	CS	30231g102
IWB	ISHARES RUSSELL 1000 ETF	2,597	$286	1.3%	$103.46	—	CS	464287622
MSFT	MICROSOFT CORP	6,283	$262	1.2%	$27.00	+25.8%	CS	594918104
PG	PROCTER & GAMBLE CO	3,054	$240	1.1%	$55.53	+4.9%	CS	742718109
JNJ	JOHNSON & JOHNSON	2,209	$231	1.1%	$66.09	+10.7%	CS	478160104
—	APPLE INC	2,176	$202	0.9%	$92.83	—	CS	37833100
PEP	PEPSICO INC	2,255	$201	0.9%	$60.92	0.0%	CS	713448108
SRE	SEMPRA ENERGY	1,914	$200	0.9%	$34.62	0.0%	CS	816851109