Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $29.59M (100.0% shares, 0.0% debt)

Holdings (13)

— 3M COMPANY 81.0%

Value $23.96M Shares 145,268 Share Price $164.95 Est. Cost/Share $121.99 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ET 4.4%

Value $1.293M Shares 8,531 Share Price $151.56 Est. Cost/Share $109.23 Unrealized @ Report Date +38.7%

IWN ISHARES RUSSELL 2000 VALUE ETF 3.0%

Value $897K Shares 8,690 Share Price $103.22 Est. Cost/Share $84.69 Unrealized @ Report Date +21.9%

EFA ISHARES MSCI EAFE ETF 3.0%

Value $873K Shares 13,601 Share Price $64.19 Est. Cost/Share $60.78 Unrealized @ Report Date +5.6%

BRK/A BERKSHIRE HATHAWAY INC-DEL CL 1.5%

Value $435K Shares 2 Share Price $217500.00 Est. Cost/Share $199815.62 Unrealized @ Report Date +8.9%

— SPDR S&P 500 ETF TRUST 1.2%

Value $365K Shares 1,766 Share Price $206.68 Est. Cost/Share $205.85 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 1.1%

Value $332K Shares 2,867 Share Price $115.80 Est. Cost/Share $101.05 Unrealized @ Report Date +14.6%

— EXXON MOBIL CORP 0.9%

Value $280K Shares 3,295 Share Price $84.98 Est. Cost/Share $91.30 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.8%

Value $250K Shares 3,054 Share Price $81.86 * Est. Cost/Share $55.53 Unrealized @ Report Date +9.3%

MSFT MICROSOFT CORP 0.8%

Value $244K Shares 6,002 Share Price $40.65 * Est. Cost/Share $27.00 Unrealized @ Report Date +29.3%

PEP PEPSICO INC 0.8%

Value $222K Shares 2,321 Share Price $95.65 * Est. Cost/Share $61.09 Unrealized @ Report Date +13.3%

— POWERSHARES EXCHANGE TRADED FD 0.7%

Value $220K Shares 5,798 Share Price $37.94 Est. Cost/Share $37.91 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.7%

Value $219K Shares 2,176 Share Price $100.64 * Est. Cost/Share $66.09 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	145,268	$23.96M	81.0%	$164.95	$121.99	—	CS	88579y101
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1.293M	4.4%	$151.56	$109.23	+38.7%	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$897K	3.0%	$103.22	$84.69	+21.9%	CS	464287630
EFA	ISHARES MSCI EAFE ETF	13,601	$873K	3.0%	$64.19	$60.78	+5.6%	CS	464287465
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	2	$435K	1.5%	$217500.00	$199815.62	+8.9%	CS	084670108
—	SPDR S&P 500 ETF TRUST	1,766	$365K	1.2%	$206.68	$205.85	—	CS	78462f103
IWB	ISHARES RUSSELL 1000 ETF	2,867	$332K	1.1%	$115.80	$101.05	+14.6%	CS	464287622
—	EXXON MOBIL CORP	3,295	$280K	0.9%	$84.98	$91.30	—	CS	30231g102
PG	PROCTER & GAMBLE CO	3,054	$250K	0.8%	$81.86 *	$55.53	+9.3%	CS	742718109
MSFT	MICROSOFT CORP	6,002	$244K	0.8%	$40.65 *	$27.00	+29.3%	CS	594918104
PEP	PEPSICO INC	2,321	$222K	0.8%	$95.65 *	$61.09	+13.3%	CS	713448108
—	POWERSHARES EXCHANGE TRADED FD	5,798	$220K	0.7%	$37.94	$37.91	—	CS	73937b779
JNJ	JOHNSON & JOHNSON	2,176	$219K	0.7%	$100.64 *	$66.09	+12.9%	CS	478160104