Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $24,787 (100.0% shares, 0.0% debt)

Holdings (15)

— 3M COMPANY 76.3%

Value ($000) $18,905 Shares 115,051 Est. Cost $110.71 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 4.9%

Value ($000) $1,215 Shares 8,531 Est. Cost $111.48 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 3.6%

Value ($000) $884 Shares 8,690 Est. Cost $85.85 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.2%

Value ($000) $805 Shares 13,239 Est. Cost $57.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-DEL CL 1.8%

Value ($000) $452 Shares 2 Est. Cost $199815.62 Unrealized +8.3%

IWB ISHARES RUSSELL 1000 ETF 1.3%

Value ($000) $311 Shares 2,714 Est. Cost $104.01 Unrealized —

— EXXON MOBIL CORP 1.2%

Value ($000) $303 Shares 3,282 Est. Cost $91.30 Unrealized —

— SPDR S&P 500 ETF TRUST 1.1%

Value ($000) $285 Shares 1,386 Est. Cost $205.63 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $284 Shares 6,122 Est. Cost $27.00 Unrealized +47.7%

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $278 Shares 3,054 Est. Cost $55.53 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $226 Shares 2,157 Est. Cost $66.09 Unrealized +17.0%

PEP PEPSICO INC 0.9%

Value ($000) $219 Shares 2,321 Est. Cost $61.09 Unrealized +12.3%

— ***CANADIAN PACIFIC RAILWAY LT 0.8%

Value ($000) $210 Shares 1,090 Est. Cost $207.34 Unrealized —

— POWERSHARES EXCHANGE TRADED FD 0.8%

Value ($000) $209 Shares 5,513 Est. Cost $37.91 Unrealized —

SRE SEMPRA ENERGY 0.8%

Value ($000) $201 Shares 1,801 Est. Cost $38.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	115,051	$18,905	76.3%	$110.71	—	CS	88579y101
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1,215	4.9%	$111.48	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$884	3.6%	$85.85	—	CS	464287630
EFA	ISHARES MSCI EAFE ETF	13,239	$805	3.2%	$57.76	—	CS	464287465
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	2	$452	1.8%	$199815.62	+8.3%	CS	084670108
IWB	ISHARES RUSSELL 1000 ETF	2,714	$311	1.3%	$104.01	—	CS	464287622
—	EXXON MOBIL CORP	3,282	$303	1.2%	$91.30	—	CS	30231g102
—	SPDR S&P 500 ETF TRUST	1,386	$285	1.1%	$205.63	—	CS	78462f103
MSFT	MICROSOFT CORP	6,122	$284	1.1%	$27.00	+47.7%	CS	594918104
PG	PROCTER & GAMBLE CO	3,054	$278	1.1%	$55.53	+16.3%	CS	742718109
JNJ	JOHNSON & JOHNSON	2,157	$226	0.9%	$66.09	+17.0%	CS	478160104
PEP	PEPSICO INC	2,321	$219	0.9%	$61.09	+12.3%	CS	713448108
—	***CANADIAN PACIFIC RAILWAY LT	1,090	$210	0.8%	$207.34	—	CS	13645t100
—	POWERSHARES EXCHANGE TRADED FD	5,513	$209	0.8%	$37.91	—	CS	73937b779
SRE	SEMPRA ENERGY	1,801	$201	0.8%	$38.47	0.0%	CS	816851109