Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $21,094 (100.0% shares, 0.0% debt)

Holdings (13)

— 3M COMPANY 75.4%

Value ($000) $15,898 Shares 112,211 Est. Cost $109.35 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 5.2%

Value ($000) $1,106 Shares 8,531 Est. Cost $111.48 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.9%

Value ($000) $832 Shares 12,969 Est. Cost $57.70 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 3.9%

Value ($000) $813 Shares 8,690 Est. Cost $85.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-DEL CL 2.0%

Value ($000) $414 Shares 2 Est. Cost $199815.62 Unrealized 0.0%

— EXXON MOBIL CORP 1.5%

Value ($000) $309 Shares 3,282 Est. Cost $91.30 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $284 Shares 6,122 Est. Cost $27.00 Unrealized +39.5%

IWB ISHARES RUSSELL 1000 ETF 1.3%

Value ($000) $283 Shares 2,578 Est. Cost $103.46 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value ($000) $256 Shares 3,054 Est. Cost $55.53 Unrealized +7.6%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $232 Shares 2,176 Est. Cost $66.09 Unrealized +14.4%

— ***CANADIAN PACIFIC RAILWAY LT 1.1%

Value ($000) $226 Shares 1,090 Est. Cost $207.34 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $221 Shares 2,197 Est. Cost $21.63 Unrealized 0.0%

PEP PEPSICO INC 1.0%

Value ($000) $220 Shares 2,358 Est. Cost $61.09 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	112,211	$15,898	75.4%	$109.35	—	CS	88579y101
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1,106	5.2%	$111.48	—	CS	464287648
EFA	ISHARES MSCI EAFE ETF	12,969	$832	3.9%	$57.70	—	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$813	3.9%	$85.85	—	CS	464287630
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	2	$414	2.0%	$199815.62	0.0%	CS	084670108
—	EXXON MOBIL CORP	3,282	$309	1.5%	$91.30	—	CS	30231g102
MSFT	MICROSOFT CORP	6,122	$284	1.3%	$27.00	+39.5%	CS	594918104
IWB	ISHARES RUSSELL 1000 ETF	2,578	$283	1.3%	$103.46	—	CS	464287622
PG	PROCTER & GAMBLE CO	3,054	$256	1.2%	$55.53	+7.6%	CS	742718109
JNJ	JOHNSON & JOHNSON	2,176	$232	1.1%	$66.09	+14.4%	CS	478160104
—	***CANADIAN PACIFIC RAILWAY LT	1,090	$226	1.1%	$207.34	—	CS	13645t100
AAPL	APPLE INC	2,197	$221	1.0%	$21.63	0.0%	CS	037833100
PEP	PEPSICO INC	2,358	$220	1.0%	$61.09	+6.2%	CS	713448108