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 Share Price $166.63 Est. Cost/Share $121.99 Unrealized @ Report Date —

— SPDR S&P 500 ETF TRUST 9.5%

Value $3.596M Shares 17,497 Share Price $205.52 Est. Cost/Share $196.17 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ET 3.0%

Value $1.151M Shares 8,681 Share Price $132.59 Est. Cost/Share $109.50 Unrealized @ Report Date +21.1%

— EXXON MOBIL CORP 2.8%

Value $1.069M Shares 12,791 Share Price $83.57 Est. Cost/Share $80.67 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 2.4%

Value $897K Shares 15,692 Share Price $57.16 Est. Cost/Share $60.56 Unrealized @ Report Date -5.6%

IWN ISHARES RUSSELL 2000 VALUE ETF 2.1%

Value $810K Shares 8,690 Share Price $93.21 Est. Cost/Share $84.69 Unrealized @ Report Date +10.0%

IWB ISHARES RUSSELL 1000 ETF 2.1%

Value $783K Shares 6,866 Share Price $114.04 Est. Cost/Share $108.65 Unrealized @ Report Date +5.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $477K Shares 4,408 Share Price $108.21 * Est. Cost/Share $71.35 Unrealized @ Report Date +15.8%

MSFT MICROSOFT CORP 1.2%

Value $473K Shares 8,557 Share Price $55.28 * Est. Cost/Share $32.98 Unrealized @ Report Date +47.7%

PG PROCTER & GAMBLE CO 1.2%

Value $468K Shares 5,681 Share Price $82.38 * Est. Cost/Share $57.55 Unrealized @ Report Date +9.6%

— GENERAL ELECTRIC COMPANY COM 1.2%

Value $458K Shares 14,393 Share Price $31.82 Est. Cost/Share $27.34 Unrealized @ Report Date —

— POWERSHARES EXCHANGE TRADED FD 1.2%

Value $454K Shares 11,263 Share Price $40.31 Est. Cost/Share $37.93 Unrealized @ Report Date —

— VAIL RESORTS INC 1.1%

Value $401K Shares 3,000 Share Price $133.67 Est. Cost/Share $133.67 Unrealized @ Report Date —

PFE PFIZER INC 1.0%

Value $372K Shares 12,548 Share Price $29.65 * Est. Cost/Share $20.58 Unrealized @ Report Date -10.3%

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value $349K Shares 3,151 Share Price $110.76 Est. Cost/Share $113.34 Unrealized @ Report Date -2.4%

— AT&T INC 0.9%

Value $341K Shares 8,710 Share Price $39.15 Est. Cost/Share $36.81 Unrealized @ Report Date —

IWV ISHARES RUSSELL 3000 ETF 0.8%

Value $288K Shares 2,383 Share Price $120.86 Est. Cost/Share $121.02 Unrealized @ Report Date -0.1%

PEP PEPSICO INC 0.7%

Value $268K Shares 2,619 Share Price $102.33 * Est. Cost/Share $73.44 Unrealized @ Report Date +4.0%

KO COCA COLA COMPANY (THE) 0.6%

Value $235K Shares 5,076 Share Price $46.30 * Est. Cost/Share $31.84 Unrealized @ Report Date +7.2%

MCD MCDONALDS CORP 0.6%

Value $218K Shares 1,732 Share Price $125.87 * Est. Cost/Share $87.24 Unrealized @ Report Date +13.8%

ABT ABBOTT LABORATORIES 0.6%

Value $216K Shares 5,171 Share Price $41.77 * Est. Cost/Share $33.00 Unrealized @ Report Date +5.7%

GIS GENERAL MILLS INC 0.6%

Value $215K Shares 3,401 Share Price $63.22 * Est. Cost/Share $41.20 Unrealized @ Report Date +9.0%

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value $201K Shares 1,731 Share Price $116.12 * Est. Cost/Share $27.51 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	145,298	$24.21M	63.8%	$166.63	$121.99	—	CS	88579y101
—	SPDR S&P 500 ETF TRUST	17,497	$3.596M	9.5%	$205.52	$196.17	—	CS	78462f103
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,681	$1.151M	3.0%	$132.59	$109.50	+21.1%	CS	464287648
—	EXXON MOBIL CORP	12,791	$1.069M	2.8%	$83.57	$80.67	—	CS	30231g102
EFA	ISHARES MSCI EAFE ETF	15,692	$897K	2.4%	$57.16	$60.56	-5.6%	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$810K	2.1%	$93.21	$84.69	+10.0%	CS	464287630
IWB	ISHARES RUSSELL 1000 ETF	6,866	$783K	2.1%	$114.04	$108.65	+5.0%	CS	464287622
JNJ	JOHNSON & JOHNSON	4,408	$477K	1.3%	$108.21 *	$71.35	+15.8%	CS	478160104
MSFT	MICROSOFT CORP	8,557	$473K	1.2%	$55.28 *	$32.98	+47.7%	CS	594918104
PG	PROCTER & GAMBLE CO	5,681	$468K	1.2%	$82.38 *	$57.55	+9.6%	CS	742718109
—	GENERAL ELECTRIC COMPANY COM	14,393	$458K	1.2%	$31.82	$27.34	—	CS	369604103
—	POWERSHARES EXCHANGE TRADED FD	11,263	$454K	1.2%	$40.31	$37.93	—	CS	73937b779
—	VAIL RESORTS INC	3,000	$401K	1.1%	$133.67	$133.67	—	CS	91879q109
PFE	PFIZER INC	12,548	$372K	1.0%	$29.65 *	$20.58	-10.3%	CS	717081103
IWM	ISHARES RUSSELL 2000 ETF	3,151	$349K	0.9%	$110.76	$113.34	-2.4%	CS	464287655
—	AT&T INC	8,710	$341K	0.9%	$39.15	$36.81	—	CS	00206r102
IWV	ISHARES RUSSELL 3000 ETF	2,383	$288K	0.8%	$120.86	$121.02	-0.1%	CS	464287689
PEP	PEPSICO INC	2,619	$268K	0.7%	$102.33 *	$73.44	+4.0%	CS	713448108
KO	COCA COLA COMPANY (THE)	5,076	$235K	0.6%	$46.30 *	$31.84	+7.2%	CS	191216100
MCD	MCDONALDS CORP	1,732	$218K	0.6%	$125.87 *	$87.24	+13.8%	CS	580135101
ABT	ABBOTT LABORATORIES	5,171	$216K	0.6%	$41.77 *	$33.00	+5.7%	CS	002824100
GIS	GENERAL MILLS INC	3,401	$215K	0.6%	$63.22 *	$41.20	+9.0%	CS	370334104
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$201K	0.5%	$116.12 *	$27.51	+5.3%	CS	464287309