Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $28,382 (100.0% shares, 0.0% debt)

Holdings (13)

— 3M COMPANY 79.0%

Value ($000) $22,411 Shares 145,243 Est. Cost $121.99 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 4.6%

Value ($000) $1,319 Shares 8,531 Est. Cost $111.48 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 3.1%

Value ($000) $886 Shares 8,690 Est. Cost $85.85 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.0%

Value ($000) $850 Shares 13,389 Est. Cost $57.93 Unrealized —

— SPDR S&P 500 ETF TRUST 2.3%

Value ($000) $664 Shares 3,226 Est. Cost $205.84 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.6%

Value ($000) $442 Shares 3,809 Est. Cost $107.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-DEL CL 1.4%

Value ($000) $410 Shares 2 Est. Cost $199815.62 Unrealized +7.4%

— EXXON MOBIL CORP 1.0%

Value ($000) $271 Shares 3,263 Est. Cost $91.30 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $268 Shares 6,061 Est. Cost $27.00 Unrealized +45.6%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $220 Shares 2,260 Est. Cost $66.40 Unrealized +12.2%

PEP PEPSICO INC 0.8%

Value ($000) $219 Shares 2,349 Est. Cost $61.19 Unrealized +13.3%

— POWERSHARES EXCHANGE TRADED FD 0.8%

Value ($000) $218 Shares 5,949 Est. Cost $37.88 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $204 Shares 2,609 Est. Cost $55.53 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	145,243	$22,411	79.0%	$121.99	—	CS	88579y101
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1,319	4.6%	$111.48	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$886	3.1%	$85.85	—	CS	464287630
EFA	ISHARES MSCI EAFE ETF	13,389	$850	3.0%	$57.93	—	CS	464287465
—	SPDR S&P 500 ETF TRUST	3,226	$664	2.3%	$205.84	—	CS	78462f103
IWB	ISHARES RUSSELL 1000 ETF	3,809	$442	1.6%	$107.46	—	CS	464287622
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	2	$410	1.4%	$199815.62	+7.4%	CS	084670108
—	EXXON MOBIL CORP	3,263	$271	1.0%	$91.30	—	CS	30231g102
MSFT	MICROSOFT CORP	6,061	$268	0.9%	$27.00	+45.6%	CS	594918104
JNJ	JOHNSON & JOHNSON	2,260	$220	0.8%	$66.40	+12.2%	CS	478160104
PEP	PEPSICO INC	2,349	$219	0.8%	$61.19	+13.3%	CS	713448108
—	POWERSHARES EXCHANGE TRADED FD	5,949	$218	0.8%	$37.88	—	CS	73937b779
PG	PROCTER & GAMBLE CO	2,609	$204	0.7%	$55.53	+8.0%	CS	742718109