Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $28.38M (100.0% shares, 0.0% debt)

Holdings (13)

— 3M COMPANY 79.0%

Value $22.41M Shares 145,243 Share Price $154.30 Est. Cost/Share $121.99 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ET 4.6%

Value $1.319M Shares 8,531 Share Price $154.61 Est. Cost/Share $109.23 Unrealized @ Report Date +41.5%

IWN ISHARES RUSSELL 2000 VALUE ETF 3.1%

Value $886K Shares 8,690 Share Price $101.96 Est. Cost/Share $84.69 Unrealized @ Report Date +20.4%

EFA ISHARES MSCI EAFE ETF 3.0%

Value $850K Shares 13,389 Share Price $63.48 Est. Cost/Share $60.78 Unrealized @ Report Date +4.5%

— SPDR S&P 500 ETF TRUST 2.3%

Value $664K Shares 3,226 Share Price $205.83 Est. Cost/Share $205.84 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 1.6%

Value $442K Shares 3,809 Share Price $116.04 Est. Cost/Share $105.22 Unrealized @ Report Date +10.3%

BRK/A BERKSHIRE HATHAWAY INC-DEL CL 1.4%

Value $410K Shares 2 Share Price $205000.00 Est. Cost/Share $199815.62 Unrealized @ Report Date +2.5%

— EXXON MOBIL CORP 1.0%

Value $271K Shares 3,263 Share Price $83.05 Est. Cost/Share $91.30 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $268K Shares 6,061 Share Price $44.22 * Est. Cost/Share $27.00 Unrealized @ Report Date +41.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $220K Shares 2,260 Share Price $97.35 * Est. Cost/Share $66.40 Unrealized @ Report Date +9.6%

PEP PEPSICO INC 0.8%

Value $219K Shares 2,349 Share Price $93.23 * Est. Cost/Share $61.19 Unrealized @ Report Date +11.2%

— POWERSHARES EXCHANGE TRADED FD 0.8%

Value $218K Shares 5,949 Share Price $36.64 Est. Cost/Share $37.88 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.7%

Value $204K Shares 2,609 Share Price $78.19 * Est. Cost/Share $55.53 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	145,243	$22.41M	79.0%	$154.30	$121.99	—	CS	88579y101
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1.319M	4.6%	$154.61	$109.23	+41.5%	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$886K	3.1%	$101.96	$84.69	+20.4%	CS	464287630
EFA	ISHARES MSCI EAFE ETF	13,389	$850K	3.0%	$63.48	$60.78	+4.5%	CS	464287465
—	SPDR S&P 500 ETF TRUST	3,226	$664K	2.3%	$205.83	$205.84	—	CS	78462f103
IWB	ISHARES RUSSELL 1000 ETF	3,809	$442K	1.6%	$116.04	$105.22	+10.3%	CS	464287622
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	2	$410K	1.4%	$205000.00	$199815.62	+2.5%	CS	084670108
—	EXXON MOBIL CORP	3,263	$271K	1.0%	$83.05	$91.30	—	CS	30231g102
MSFT	MICROSOFT CORP	6,061	$268K	0.9%	$44.22 *	$27.00	+41.3%	CS	594918104
JNJ	JOHNSON & JOHNSON	2,260	$220K	0.8%	$97.35 *	$66.40	+9.6%	CS	478160104
PEP	PEPSICO INC	2,349	$219K	0.8%	$93.23 *	$61.19	+11.2%	CS	713448108
—	POWERSHARES EXCHANGE TRADED FD	5,949	$218K	0.8%	$36.64	$37.88	—	CS	73937b779
PG	PROCTER & GAMBLE CO	2,609	$204K	0.7%	$78.19 *	$55.53	+5.2%	CS	742718109