Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $33,434 (100.0% shares, 0.0% debt)

Holdings (20)

— 3M COMPANY 65.6%

Value ($000) $21,948 Shares 145,348 Est. Cost $121.99 Unrealized —

— SPDR S&P 500 ETF TRUST 9.2%

Value ($000) $3,081 Shares 15,902 Est. Cost $195.24 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 3.2%

Value ($000) $1,062 Shares 8,531 Est. Cost $111.48 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.5%

Value ($000) $835 Shares 15,058 Est. Cost $57.75 Unrealized —

— EXXON MOBIL CORP 2.4%

Value ($000) $792 Shares 10,176 Est. Cost $79.92 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 2.2%

Value ($000) $747 Shares 8,690 Est. Cost $85.85 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 2.0%

Value ($000) $672 Shares 6,273 Est. Cost $107.31 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 1.9%

Value ($000) $629 Shares 4,204 Est. Cost $149.62 Unrealized —

PFE PFIZER INC 1.2%

Value ($000) $389 Shares 12,770 Est. Cost $20.58 Unrealized -1.0%

— POWERSHARES EXCHANGE TRADED FD 1.1%

Value ($000) $379 Shares 10,025 Est. Cost $37.63 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $378 Shares 6,854 Est. Cost $29.73 Unrealized +54.5%

VEA VANGUARD FTSE DEVELOPED MARKET 1.0%

Value ($000) $348 Shares 10,040 Est. Cost $34.66 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $338 Shares 3,238 Est. Cost $68.68 Unrealized +10.6%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $333 Shares 4,076 Est. Cost $55.93 Unrealized +3.6%

— GENERAL ELECTRIC COMPANY COM 0.9%

Value ($000) $303 Shares 10,409 Est. Cost $25.62 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.8%

Value ($000) $269 Shares 2,615 Est. Cost $102.87 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.7%

Value ($000) $249 Shares 2,193 Est. Cost $113.54 Unrealized —

— AT&T INC 0.7%

Value ($000) $238 Shares 6,599 Est. Cost $36.07 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $230 Shares 2,317 Est. Cost $73.47 Unrealized 0.0%

MCD MCDONALDS CORP 0.6%

Value ($000) $214 Shares 1,732 Est. Cost $87.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	145,348	$21,948	65.6%	$121.99	—	CS	88579y101
—	SPDR S&P 500 ETF TRUST	15,902	$3,081	9.2%	$195.24	—	CS	78462f103
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,531	$1,062	3.2%	$111.48	—	CS	464287648
EFA	ISHARES MSCI EAFE ETF	15,058	$835	2.5%	$57.75	—	CS	464287465
—	EXXON MOBIL CORP	10,176	$792	2.4%	$79.92	—	CS	30231g102
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$747	2.2%	$85.85	—	CS	464287630
IWB	ISHARES RUSSELL 1000 ETF	6,273	$672	2.0%	$107.31	—	CS	464287622
IWR	ISHARES RUSSELL MID CAP ETF	4,204	$629	1.9%	$149.62	—	CS	464287499
PFE	PFIZER INC	12,770	$389	1.2%	$20.58	-1.0%	CS	717081103
—	POWERSHARES EXCHANGE TRADED FD	10,025	$379	1.1%	$37.63	—	CS	73937b779
MSFT	MICROSOFT CORP	6,854	$378	1.1%	$29.73	+54.5%	CS	594918104
VEA	VANGUARD FTSE DEVELOPED MARKET	10,040	$348	1.0%	$34.66	—	CS	921943858
JNJ	JOHNSON & JOHNSON	3,238	$338	1.0%	$68.68	+10.6%	CS	478160104
PG	PROCTER & GAMBLE CO	4,076	$333	1.0%	$55.93	+3.6%	CS	742718109
—	GENERAL ELECTRIC COMPANY COM	10,409	$303	0.9%	$25.62	—	CS	369604103
IWM	ISHARES RUSSELL 2000 ETF	2,615	$269	0.8%	$102.87	—	CS	464287655
IWV	ISHARES RUSSELL 3000 ETF	2,193	$249	0.7%	$113.54	—	CS	464287689
—	AT&T INC	6,599	$238	0.7%	$36.07	—	CS	00206r102
PEP	PEPSICO INC	2,317	$230	0.7%	$73.47	0.0%	CS	713448108
MCD	MCDONALDS CORP	1,732	$214	0.6%	$87.24	0.0%	CS	580135101