Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $28,210 (100.0% shares, 0.0% debt)

Holdings (13)

— 3M COMPANY 73.0%

Value ($000) $20,595 Shares 145,268 Est. Cost $121.99 Unrealized —

— SPDR S&P 500 ETF TRUST 7.2%

Value ($000) $2,020 Shares 10,540 Est. Cost $195.99 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 4.1%

Value ($000) $1,143 Shares 8,531 Est. Cost $111.48 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.9%

Value ($000) $811 Shares 14,142 Est. Cost $57.90 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 2.8%

Value ($000) $783 Shares 8,690 Est. Cost $85.85 Unrealized —

— EXXON MOBIL CORP 2.6%

Value ($000) $722 Shares 9,716 Est. Cost $80.02 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.7%

Value ($000) $491 Shares 4,591 Est. Cost $107.37 Unrealized —

PFE PFIZER INC 1.3%

Value ($000) $358 Shares 11,412 Est. Cost $20.60 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $273 Shares 3,795 Est. Cost $55.78 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $264 Shares 2,828 Est. Cost $67.62 Unrealized +7.2%

MSFT MICROSOFT CORP 0.9%

Value ($000) $260 Shares 5,866 Est. Cost $27.00 Unrealized +44.2%

— POWERSHARES EXCHANGE TRADED FD 0.9%

Value ($000) $256 Shares 7,122 Est. Cost $37.56 Unrealized —

— GENERAL ELECTRIC COMPANY COM 0.8%

Value ($000) $234 Shares 9,287 Est. Cost $25.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	145,268	$20,595	73.0%	$121.99	—	CS	88579y101
—	SPDR S&P 500 ETF TRUST	10,540	$2,020	7.2%	$195.99	—	CS	78462f103
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1,143	4.1%	$111.48	—	CS	464287648
EFA	ISHARES MSCI EAFE ETF	14,142	$811	2.9%	$57.90	—	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$783	2.8%	$85.85	—	CS	464287630
—	EXXON MOBIL CORP	9,716	$722	2.6%	$80.02	—	CS	30231g102
IWB	ISHARES RUSSELL 1000 ETF	4,591	$491	1.7%	$107.37	—	CS	464287622
PFE	PFIZER INC	11,412	$358	1.3%	$20.60	0.0%	CS	717081103
PG	PROCTER & GAMBLE CO	3,795	$273	1.0%	$55.78	+1.0%	CS	742718109
JNJ	JOHNSON & JOHNSON	2,828	$264	0.9%	$67.62	+7.2%	CS	478160104
MSFT	MICROSOFT CORP	5,866	$260	0.9%	$27.00	+44.2%	CS	594918104
—	POWERSHARES EXCHANGE TRADED FD	7,122	$256	0.9%	$37.56	—	CS	73937b779
—	GENERAL ELECTRIC COMPANY COM	9,287	$234	0.8%	$25.20	—	CS	369604103