Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value: $21.09M (100.0% shares, 0.0% debt)

Holdings (13)

— 3M COMPANY 75.4%

Value $15.9M Shares 112,211 Share Price $141.68 Est. Cost/Share $109.35 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ET 5.2%

Value $1.106M Shares 8,531 Share Price $129.64 Est. Cost/Share $109.23 Unrealized @ Report Date +18.7%

EFA ISHARES MSCI EAFE ETF 3.9%

Value $832K Shares 12,969 Share Price $64.15 Est. Cost/Share $60.68 Unrealized @ Report Date +5.7%

IWN ISHARES RUSSELL 2000 VALUE ETF 3.9%

Value $813K Shares 8,690 Share Price $93.56 Est. Cost/Share $84.69 Unrealized @ Report Date +10.5%

BRK/A BERKSHIRE HATHAWAY INC-DEL CL 2.0%

Value $414K Shares 2 Share Price $207000.00 Est. Cost/Share $199815.62 Unrealized @ Report Date +3.5%

— EXXON MOBIL CORP 1.5%

Value $309K Shares 3,282 Share Price $94.15 Est. Cost/Share $91.30 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.3%

Value $284K Shares 6,122 Share Price $46.39 * Est. Cost/Share $27.00 Unrealized @ Report Date +45.5%

IWB ISHARES RUSSELL 1000 ETF 1.3%

Value $283K Shares 2,578 Share Price $109.78 Est. Cost/Share $99.61 Unrealized @ Report Date +10.3%

PG PROCTER & GAMBLE CO 1.2%

Value $256K Shares 3,054 Share Price $83.82 * Est. Cost/Share $55.53 Unrealized @ Report Date +10.1%

JNJ JOHNSON & JOHNSON 1.1%

Value $232K Shares 2,176 Share Price $106.62 * Est. Cost/Share $66.09 Unrealized @ Report Date +18.0%

— ***CANADIAN PACIFIC RAILWAY LT 1.1%

Value $226K Shares 1,090 Share Price $207.34 Est. Cost/Share $207.34 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $221K Shares 2,197 Share Price $100.59 * Est. Cost/Share $21.63 Unrealized @ Report Date +2.8%

PEP PEPSICO INC 1.0%

Value $220K Shares 2,358 Share Price $93.30 * Est. Cost/Share $61.09 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	112,211	$15.9M	75.4%	$141.68	$109.35	—	CS	88579y101
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1.106M	5.2%	$129.64	$109.23	+18.7%	CS	464287648
EFA	ISHARES MSCI EAFE ETF	12,969	$832K	3.9%	$64.15	$60.68	+5.7%	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$813K	3.9%	$93.56	$84.69	+10.5%	CS	464287630
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	2	$414K	2.0%	$207000.00	$199815.62	+3.5%	CS	084670108
—	EXXON MOBIL CORP	3,282	$309K	1.5%	$94.15	$91.30	—	CS	30231g102
MSFT	MICROSOFT CORP	6,122	$284K	1.3%	$46.39 *	$27.00	+45.5%	CS	594918104
IWB	ISHARES RUSSELL 1000 ETF	2,578	$283K	1.3%	$109.78	$99.61	+10.3%	CS	464287622
PG	PROCTER & GAMBLE CO	3,054	$256K	1.2%	$83.82 *	$55.53	+10.1%	CS	742718109
JNJ	JOHNSON & JOHNSON	2,176	$232K	1.1%	$106.62 *	$66.09	+18.0%	CS	478160104
—	***CANADIAN PACIFIC RAILWAY LT	1,090	$226K	1.1%	$207.34	$207.34	—	CS	13645t100
AAPL	APPLE INC	2,197	$221K	1.0%	$100.59 *	$21.63	+2.8%	CS	037833100
PEP	PEPSICO INC	2,358	$220K	1.0%	$93.30 *	$61.09	+8.8%	CS	713448108