Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $33.43M (100.0% shares, 0.0% debt)

Holdings (20)

— 3M COMPANY 65.6%

Value $21.95M Shares 145,348 Share Price $151.00 Est. Cost/Share $121.99 Unrealized @ Report Date —

— SPDR S&P 500 ETF TRUST 9.2%

Value $3.081M Shares 15,902 Share Price $193.75 Est. Cost/Share $195.24 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ET 3.2%

Value $1.062M Shares 8,531 Share Price $124.49 * Est. Cost/Share $109.23 Unrealized @ Report Date +27.5%

EFA ISHARES MSCI EAFE ETF 2.5%

Value $835K Shares 15,058 Share Price $55.45 * Est. Cost/Share $60.79 Unrealized @ Report Date -3.4%

— EXXON MOBIL CORP 2.4%

Value $792K Shares 10,176 Share Price $77.83 Est. Cost/Share $79.92 Unrealized @ Report Date —

IWN ISHARES RUSSELL 2000 VALUE ETF 2.2%

Value $747K Shares 8,690 Share Price $85.96 * Est. Cost/Share $84.69 Unrealized @ Report Date +8.6%

IWB ISHARES RUSSELL 1000 ETF 2.0%

Value $672K Shares 6,273 Share Price $107.13 * Est. Cost/Share $108.71 Unrealized @ Report Date +4.2%

IWR ISHARES RUSSELL MID CAP ETF 1.9%

Value $629K Shares 4,204 Share Price $149.62 * Est. Cost/Share $40.76 Unrealized @ Report Date -1.7%

PFE PFIZER INC 1.2%

Value $389K Shares 12,770 Share Price $30.46 * Est. Cost/Share $20.58 Unrealized @ Report Date -3.3%

— POWERSHARES EXCHANGE TRADED FD 1.1%

Value $379K Shares 10,025 Share Price $37.81 Est. Cost/Share $37.63 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $378K Shares 6,854 Share Price $55.15 * Est. Cost/Share $29.73 Unrealized @ Report Date +63.4%

VEA VANGUARD FTSE DEVELOPED MARKET 1.0%

Value $348K Shares 10,040 Share Price $34.66 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $338K Shares 3,238 Share Price $104.39 * Est. Cost/Share $68.68 Unrealized @ Report Date +13.4%

PG PROCTER & GAMBLE CO 1.0%

Value $333K Shares 4,076 Share Price $81.70 * Est. Cost/Share $55.93 Unrealized @ Report Date +7.8%

— GENERAL ELECTRIC COMPANY COM 0.9%

Value $303K Shares 10,409 Share Price $29.11 Est. Cost/Share $25.62 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.8%

Value $269K Shares 2,615 Share Price $102.87 * Est. Cost/Share $115.35 Unrealized @ Report Date -2.4%

IWV ISHARES RUSSELL 3000 ETF 0.7%

Value $249K Shares 2,193 Share Price $113.54 * Est. Cost/Share $121.59 Unrealized @ Report Date -1.1%

— AT&T INC 0.7%

Value $238K Shares 6,599 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —

PEP PEPSICO INC 0.7%

Value $230K Shares 2,317 Share Price $99.27 * Est. Cost/Share $73.47 Unrealized @ Report Date +0.6%

MCD MCDONALDS CORP 0.6%

Value $214K Shares 1,732 Share Price $123.56 * Est. Cost/Share $87.24 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	145,348	$21.95M	65.6%	$151.00	$121.99	—	CS	88579y101
—	SPDR S&P 500 ETF TRUST	15,902	$3.081M	9.2%	$193.75	$195.24	—	CS	78462f103
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1.062M	3.2%	$124.49 *	$109.23	+27.5%	CS	464287648
EFA	ISHARES MSCI EAFE ETF	15,058	$835K	2.5%	$55.45 *	$60.79	-3.4%	CS	464287465
—	EXXON MOBIL CORP	10,176	$792K	2.4%	$77.83	$79.92	—	CS	30231g102
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$747K	2.2%	$85.96 *	$84.69	+8.6%	CS	464287630
IWB	ISHARES RUSSELL 1000 ETF	6,273	$672K	2.0%	$107.13 *	$108.71	+4.2%	CS	464287622
IWR	ISHARES RUSSELL MID CAP ETF	4,204	$629K	1.9%	$149.62 *	$40.76	-1.7%	CS	464287499
PFE	PFIZER INC	12,770	$389K	1.2%	$30.46 *	$20.58	-3.3%	CS	717081103
—	POWERSHARES EXCHANGE TRADED FD	10,025	$379K	1.1%	$37.81	$37.63	—	CS	73937b779
MSFT	MICROSOFT CORP	6,854	$378K	1.1%	$55.15 *	$29.73	+63.4%	CS	594918104
VEA	VANGUARD FTSE DEVELOPED MARKET	10,040	$348K	1.0%	$34.66 *	$37.50	-2.1%	CS	921943858
JNJ	JOHNSON & JOHNSON	3,238	$338K	1.0%	$104.39 *	$68.68	+13.4%	CS	478160104
PG	PROCTER & GAMBLE CO	4,076	$333K	1.0%	$81.70 *	$55.93	+7.8%	CS	742718109
—	GENERAL ELECTRIC COMPANY COM	10,409	$303K	0.9%	$29.11	$25.62	—	CS	369604103
IWM	ISHARES RUSSELL 2000 ETF	2,615	$269K	0.8%	$102.87 *	$115.35	-2.4%	CS	464287655
IWV	ISHARES RUSSELL 3000 ETF	2,193	$249K	0.7%	$113.54 *	$121.59	-1.1%	CS	464287689
—	AT&T INC	6,599	$238K	0.7%	$36.07	$36.07	—	CS	00206r102
PEP	PEPSICO INC	2,317	$230K	0.7%	$99.27 *	$73.47	+0.6%	CS	713448108
MCD	MCDONALDS CORP	1,732	$214K	0.6%	$123.56 *	$87.24	+6.2%	CS	580135101