Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $29,592 (100.0% shares, 0.0% debt)

Holdings (13)

— 3M COMPANY 81.0%

Value ($000) $23,962 Shares 145,268 Est. Cost $121.99 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 4.4%

Value ($000) $1,293 Shares 8,531 Est. Cost $111.48 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 3.0%

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

EFA ISHARES MSCI EAFE ETF 3.0%

Value ($000) $873 Shares 13,601 Est. Cost $57.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-DEL CL 1.5%

Value ($000) $435 Shares 2 Est. Cost $199815.62 Unrealized +10.6%

— SPDR S&P 500 ETF TRUST 1.2%

Value ($000) $365 Shares 1,766 Est. Cost $205.85 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.1%

Value ($000) $332 Shares 2,867 Est. Cost $104.64 Unrealized —

— EXXON MOBIL CORP 0.9%

Value ($000) $280 Shares 3,295 Est. Cost $91.30 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $250 Shares 3,054 Est. Cost $55.53 Unrealized +14.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $244 Shares 6,002 Est. Cost $27.00 Unrealized +37.9%

PEP PEPSICO INC 0.8%

Value ($000) $222 Shares 2,321 Est. Cost $61.09 Unrealized +14.1%

— POWERSHARES EXCHANGE TRADED FD 0.7%

Value ($000) $220 Shares 5,798 Est. Cost $37.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $219 Shares 2,176 Est. Cost $66.09 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	145,268	$23,962	81.0%	$121.99	—	CS	88579y101
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1,293	4.4%	$111.48	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$897	3.0%	$85.85	—	CS	464287630
EFA	ISHARES MSCI EAFE ETF	13,601	$873	3.0%	$57.93	—	CS	464287465
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	2	$435	1.5%	$199815.62	+10.6%	CS	084670108
—	SPDR S&P 500 ETF TRUST	1,766	$365	1.2%	$205.85	—	CS	78462f103
IWB	ISHARES RUSSELL 1000 ETF	2,867	$332	1.1%	$104.64	—	CS	464287622
—	EXXON MOBIL CORP	3,295	$280	0.9%	$91.30	—	CS	30231g102
PG	PROCTER & GAMBLE CO	3,054	$250	0.8%	$55.53	+14.5%	CS	742718109
MSFT	MICROSOFT CORP	6,002	$244	0.8%	$27.00	+37.9%	CS	594918104
PEP	PEPSICO INC	2,321	$222	0.8%	$61.09	+14.1%	CS	713448108
—	POWERSHARES EXCHANGE TRADED FD	5,798	$220	0.7%	$37.91	—	CS	73937b779
JNJ	JOHNSON & JOHNSON	2,176	$219	0.7%	$66.09	+13.6%	CS	478160104