Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value: $24.79M (100.0% shares, 0.0% debt)

Holdings (15)

— 3M COMPANY 76.3%

Value $18.91M Shares 115,051 Share Price $164.32 Est. Cost/Share $110.71 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ET 4.9%

Value $1.215M Shares 8,531 Share Price $142.42 Est. Cost/Share $109.23 Unrealized @ Report Date +30.4%

IWN ISHARES RUSSELL 2000 VALUE ETF 3.6%

Value $884K Shares 8,690 Share Price $101.73 Est. Cost/Share $84.69 Unrealized @ Report Date +20.1%

EFA ISHARES MSCI EAFE ETF 3.2%

Value $805K Shares 13,239 Share Price $60.81 Est. Cost/Share $60.72 Unrealized @ Report Date +0.2%

BRK/A BERKSHIRE HATHAWAY INC-DEL CL 1.8%

Value $452K Shares 2 Share Price $226000.00 Est. Cost/Share $199815.62 Unrealized @ Report Date +13.1%

IWB ISHARES RUSSELL 1000 ETF 1.3%

Value $311K Shares 2,714 Share Price $114.59 Est. Cost/Share $100.24 Unrealized @ Report Date +14.4%

— EXXON MOBIL CORP 1.2%

Value $303K Shares 3,282 Share Price $92.32 Est. Cost/Share $91.30 Unrealized @ Report Date —

— SPDR S&P 500 ETF TRUST 1.1%

Value $285K Shares 1,386 Share Price $205.63 Est. Cost/Share $205.63 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $284K Shares 6,122 Share Price $46.39 * Est. Cost/Share $27.00 Unrealized @ Report Date +46.7%

PG PROCTER & GAMBLE CO 1.1%

Value $278K Shares 3,054 Share Price $91.03 * Est. Cost/Share $55.53 Unrealized @ Report Date +20.6%

JNJ JOHNSON & JOHNSON 0.9%

Value $226K Shares 2,157 Share Price $104.78 * Est. Cost/Share $66.09 Unrealized @ Report Date +16.5%

PEP PEPSICO INC 0.9%

Value $219K Shares 2,321 Share Price $94.36 * Est. Cost/Share $61.09 Unrealized @ Report Date +11.3%

— ***CANADIAN PACIFIC RAILWAY LT 0.8%

Value $210K Shares 1,090 Share Price $192.66 Est. Cost/Share $207.34 Unrealized @ Report Date —

— POWERSHARES EXCHANGE TRADED FD 0.8%

Value $209K Shares 5,513 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.8%

Value $201K Shares 1,801 Share Price $111.60 * Est. Cost/Share $38.47 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	115,051	$18.91M	76.3%	$164.32	$110.71	—	CS	88579y101
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1.215M	4.9%	$142.42	$109.23	+30.4%	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$884K	3.6%	$101.73	$84.69	+20.1%	CS	464287630
EFA	ISHARES MSCI EAFE ETF	13,239	$805K	3.2%	$60.81	$60.72	+0.2%	CS	464287465
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	2	$452K	1.8%	$226000.00	$199815.62	+13.1%	CS	084670108
IWB	ISHARES RUSSELL 1000 ETF	2,714	$311K	1.3%	$114.59	$100.24	+14.4%	CS	464287622
—	EXXON MOBIL CORP	3,282	$303K	1.2%	$92.32	$91.30	—	CS	30231g102
—	SPDR S&P 500 ETF TRUST	1,386	$285K	1.1%	$205.63	$205.63	—	CS	78462f103
MSFT	MICROSOFT CORP	6,122	$284K	1.1%	$46.39 *	$27.00	+46.7%	CS	594918104
PG	PROCTER & GAMBLE CO	3,054	$278K	1.1%	$91.03 *	$55.53	+20.6%	CS	742718109
JNJ	JOHNSON & JOHNSON	2,157	$226K	0.9%	$104.78 *	$66.09	+16.5%	CS	478160104
PEP	PEPSICO INC	2,321	$219K	0.9%	$94.36 *	$61.09	+11.3%	CS	713448108
—	***CANADIAN PACIFIC RAILWAY LT	1,090	$210K	0.8%	$192.66	$207.34	—	CS	13645t100
—	POWERSHARES EXCHANGE TRADED FD	5,513	$209K	0.8%	$37.91	$37.91	—	CS	73937b779
SRE	SEMPRA ENERGY	1,801	$201K	0.8%	$111.60 *	$38.47	+2.8%	CS	816851109