Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $37.95M (100.0% shares, 0.0% debt)

Holdings (23)

— 3M COMPANY 63.8%

Value $24.21M Shares 145,298 Est. Cost $121.99 Unrealized —

— SPDR S&P 500 ETF TRUST 9.5%

Value $3.596M Shares 17,497 Est. Cost $196.17 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 3.0%

Value $1.151M Shares 8,681 Est. Cost $111.84 Unrealized —

— EXXON MOBIL CORP 2.8%

Value $1.069M Shares 12,791 Est. Cost $80.67 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.4%

Value $897K Shares 15,692 Est. Cost $57.73 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 2.1%

Value $810K Shares 8,690 Est. Cost $85.85 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 2.1%

Value $783K Shares 6,866 Est. Cost $107.89 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $477K Shares 4,408 Est. Cost $71.35 Unrealized +10.4%

MSFT MICROSOFT CORP 1.2%

Value $473K Shares 8,557 Est. Cost $32.98 Unrealized +39.7%

PG PROCTER & GAMBLE CO 1.2%

Value $468K Shares 5,681 Est. Cost $57.55 Unrealized +7.1%

— GENERAL ELECTRIC COMPANY COM 1.2%

Value $458K Shares 14,393 Est. Cost $27.34 Unrealized —

— POWERSHARES EXCHANGE TRADED FD 1.2%

Value $454K Shares 11,263 Est. Cost $37.93 Unrealized —

— VAIL RESORTS INC 1.1%

Value $401K Shares 3,000 Est. Cost $133.67 Unrealized —

PFE PFIZER INC 1.0%

Value $372K Shares 12,548 Est. Cost $20.58 Unrealized -9.2%

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value $349K Shares 3,151 Est. Cost $104.21 Unrealized —

— AT&T INC 0.9%

Value $341K Shares 8,710 Est. Cost $36.81 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.8%

Value $288K Shares 2,383 Est. Cost $114.13 Unrealized —

PEP PEPSICO INC 0.7%

Value $268K Shares 2,619 Est. Cost $73.44 Unrealized -0.2%

KO COCA COLA COMPANY (THE) 0.6%

Value $235K Shares 5,076 Est. Cost $31.84 Unrealized 0.0%

MCD MCDONALDS CORP 0.6%

Value $218K Shares 1,732 Est. Cost $87.24 Unrealized +7.7%

ABT ABBOTT LABORATORIES 0.6%

Value $216K Shares 5,171 Est. Cost $33.00 Unrealized 0.0%

GIS GENERAL MILLS INC 0.6%

Value $215K Shares 3,401 Est. Cost $41.20 Unrealized 0.0%

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value $201K Shares 1,731 Est. Cost $116.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	145,298	$24.21M	63.8%	$121.99	—	CS	88579y101
—	SPDR S&P 500 ETF TRUST	17,497	$3.596M	9.5%	$196.17	—	CS	78462f103
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,681	$1.151M	3.0%	$111.84	—	CS	464287648
—	EXXON MOBIL CORP	12,791	$1.069M	2.8%	$80.67	—	CS	30231g102
EFA	ISHARES MSCI EAFE ETF	15,692	$897K	2.4%	$57.73	—	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$810K	2.1%	$85.85	—	CS	464287630
IWB	ISHARES RUSSELL 1000 ETF	6,866	$783K	2.1%	$107.89	—	CS	464287622
JNJ	JOHNSON & JOHNSON	4,408	$477K	1.3%	$71.35	+10.4%	CS	478160104
MSFT	MICROSOFT CORP	8,557	$473K	1.2%	$32.98	+39.7%	CS	594918104
PG	PROCTER & GAMBLE CO	5,681	$468K	1.2%	$57.55	+7.1%	CS	742718109
—	GENERAL ELECTRIC COMPANY COM	14,393	$458K	1.2%	$27.34	—	CS	369604103
—	POWERSHARES EXCHANGE TRADED FD	11,263	$454K	1.2%	$37.93	—	CS	73937b779
—	VAIL RESORTS INC	3,000	$401K	1.1%	$133.67	—	CS	91879q109
PFE	PFIZER INC	12,548	$372K	1.0%	$20.58	-9.2%	CS	717081103
IWM	ISHARES RUSSELL 2000 ETF	3,151	$349K	0.9%	$104.21	—	CS	464287655
—	AT&T INC	8,710	$341K	0.9%	$36.81	—	CS	00206r102
IWV	ISHARES RUSSELL 3000 ETF	2,383	$288K	0.8%	$114.13	—	CS	464287689
PEP	PEPSICO INC	2,619	$268K	0.7%	$73.44	-0.2%	CS	713448108
KO	COCA COLA COMPANY (THE)	5,076	$235K	0.6%	$31.84	0.0%	CS	191216100
MCD	MCDONALDS CORP	1,732	$218K	0.6%	$87.24	+7.7%	CS	580135101
ABT	ABBOTT LABORATORIES	5,171	$216K	0.6%	$33.00	0.0%	CS	002824100
GIS	GENERAL MILLS INC	3,401	$215K	0.6%	$41.20	0.0%	CS	370334104
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$201K	0.5%	$116.12	—	CS	464287309