Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value: $28.21M (100.0% shares, 0.0% debt)

Holdings (13)

— 3M COMPANY 73.0%

Value $20.59M Shares 145,268 Share Price $141.77 Est. Cost/Share $121.99 Unrealized @ Report Date —

— SPDR S&P 500 ETF TRUST 7.2%

Value $2.02M Shares 10,540 Share Price $191.65 Est. Cost/Share $195.99 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ET 4.1%

Value $1.143M Shares 8,531 Share Price $133.98 Est. Cost/Share $109.23 Unrealized @ Report Date +22.7%

EFA ISHARES MSCI EAFE ETF 2.9%

Value $811K Shares 14,142 Share Price $57.35 Est. Cost/Share $60.83 Unrealized @ Report Date -5.8%

IWN ISHARES RUSSELL 2000 VALUE ETF 2.8%

Value $783K Shares 8,690 Share Price $90.10 Est. Cost/Share $84.69 Unrealized @ Report Date +6.4%

— EXXON MOBIL CORP 2.6%

Value $722K Shares 9,716 Share Price $74.31 Est. Cost/Share $80.02 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 1.7%

Value $491K Shares 4,591 Share Price $106.95 Est. Cost/Share $106.64 Unrealized @ Report Date +0.4%

PFE PFIZER INC 1.3%

Value $358K Shares 11,412 Share Price $31.37 * Est. Cost/Share $20.60 Unrealized @ Report Date -6.8%

PG PROCTER & GAMBLE CO 1.0%

Value $273K Shares 3,795 Share Price $71.94 * Est. Cost/Share $55.78 Unrealized @ Report Date -2.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $264K Shares 2,828 Share Price $93.35 * Est. Cost/Share $67.62 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.9%

Value $260K Shares 5,866 Share Price $44.32 * Est. Cost/Share $27.00 Unrealized @ Report Date +42.6%

— POWERSHARES EXCHANGE TRADED FD 0.9%

Value $256K Shares 7,122 Share Price $35.94 Est. Cost/Share $37.56 Unrealized @ Report Date —

— GENERAL ELECTRIC COMPANY COM 0.8%

Value $234K Shares 9,287 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	145,268	$20.59M	73.0%	$141.77	$121.99	—	CS	88579y101
—	SPDR S&P 500 ETF TRUST	10,540	$2.02M	7.2%	$191.65	$195.99	—	CS	78462f103
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1.143M	4.1%	$133.98	$109.23	+22.7%	CS	464287648
EFA	ISHARES MSCI EAFE ETF	14,142	$811K	2.9%	$57.35	$60.83	-5.8%	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$783K	2.8%	$90.10	$84.69	+6.4%	CS	464287630
—	EXXON MOBIL CORP	9,716	$722K	2.6%	$74.31	$80.02	—	CS	30231g102
IWB	ISHARES RUSSELL 1000 ETF	4,591	$491K	1.7%	$106.95	$106.64	+0.4%	CS	464287622
PFE	PFIZER INC	11,412	$358K	1.3%	$31.37 *	$20.60	-6.8%	CS	717081103
PG	PROCTER & GAMBLE CO	3,795	$273K	1.0%	$71.94 *	$55.78	-2.9%	CS	742718109
JNJ	JOHNSON & JOHNSON	2,828	$264K	0.9%	$93.35 *	$67.62	+3.9%	CS	478160104
MSFT	MICROSOFT CORP	5,866	$260K	0.9%	$44.32 *	$27.00	+42.6%	CS	594918104
—	POWERSHARES EXCHANGE TRADED FD	7,122	$256K	0.9%	$35.94	$37.56	—	CS	73937b779
—	GENERAL ELECTRIC COMPANY COM	9,287	$234K	0.8%	$25.20	$25.20	—	CS	369604103