Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $65,019 (100.0% shares, 0.0% debt)

Holdings (27)

— 3M COMPANY 39.2%

Value ($000) $25,461 Shares 145,393 Est. Cost $121.99 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 13.3%

Value ($000) $8,639 Shares 83,688 Est. Cost $103.23 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 11.2%

Value ($000) $7,285 Shares 72,586 Est. Cost $100.36 Unrealized —

EFA ISHARES MSCI EAFE ETF 6.4%

Value ($000) $4,187 Shares 75,002 Est. Cost $56.22 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 6.4%

Value ($000) $4,139 Shares 30,169 Est. Cost $129.90 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 4.8%

Value ($000) $3,111 Shares 33,247 Est. Cost $93.57 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 4.3%

Value ($000) $2,782 Shares 28,590 Est. Cost $93.82 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 3.1%

Value ($000) $2,032 Shares 27,358 Est. Cost $74.27 Unrealized —

— SPDR S&P 500 ETF TRUST 1.8%

Value ($000) $1,144 Shares 5,462 Est. Cost $196.17 Unrealized —

— EXXON MOBIL CORP 1.5%

Value ($000) $955 Shares 10,190 Est. Cost $80.67 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.1%

Value ($000) $688 Shares 5,884 Est. Cost $107.89 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $433 Shares 12,301 Est. Cost $20.58 Unrealized +2.3%

— POWERSHARES EXCHANGE TRADED FD 0.6%

Value ($000) $404 Shares 9,453 Est. Cost $37.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $391 Shares 3,227 Est. Cost $71.35 Unrealized +22.0%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $360 Shares 4,256 Est. Cost $57.55 Unrealized +10.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $344 Shares 6,730 Est. Cost $32.98 Unrealized +39.4%

— GENERAL ELECTRIC COMPANY COM 0.5%

Value ($000) $321 Shares 10,186 Est. Cost $27.34 Unrealized —

— AT&T INC 0.5%

Value ($000) $307 Shares 7,099 Est. Cost $36.81 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value ($000) $306 Shares 2,662 Est. Cost $104.21 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value ($000) $258 Shares 2,080 Est. Cost $114.13 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value ($000) $230 Shares 3,231 Est. Cost $41.20 Unrealized +10.3%

PEP PEPSICO INC 0.3%

Value ($000) $211 Shares 1,987 Est. Cost $73.44 Unrealized +5.0%

KO COCA COLA COMPANY (THE) 0.3%

Value ($000) $210 Shares 4,626 Est. Cost $31.84 Unrealized +4.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $208 Shares 1,732 Est. Cost $87.24 Unrealized +13.7%

— VAIL RESORTS INC 0.3%

Value ($000) $207 Shares 1,500 Est. Cost $133.67 Unrealized —

SRE SEMPRA ENERGY 0.3%

Value ($000) $205 Shares 1,801 Est. Cost $39.00 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%

Value ($000) $201 Shares 500 Est. Cost $8.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	145,393	$25,461	39.2%	$121.99	—	CS	88579y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	83,688	$8,639	13.3%	$103.23	—	CS	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	72,586	$7,285	11.2%	$100.36	—	CS	464287614
EFA	ISHARES MSCI EAFE ETF	75,002	$4,187	6.4%	$56.22	—	CS	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	30,169	$4,139	6.4%	$129.90	—	CS	464287648
IWP	ISHARES RUSSELL MID CAP GROWTH	33,247	$3,111	4.8%	$93.57	—	CS	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	28,590	$2,782	4.3%	$93.82	—	CS	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	27,358	$2,032	3.1%	$74.27	—	CS	464287473
—	SPDR S&P 500 ETF TRUST	5,462	$1,144	1.8%	$196.17	—	CS	78462f103
—	EXXON MOBIL CORP	10,190	$955	1.5%	$80.67	—	CS	30231g102
IWB	ISHARES RUSSELL 1000 ETF	5,884	$688	1.1%	$107.89	—	CS	464287622
PFE	PFIZER INC	12,301	$433	0.7%	$20.58	+2.3%	CS	717081103
—	POWERSHARES EXCHANGE TRADED FD	9,453	$404	0.6%	$37.93	—	CS	73937b779
JNJ	JOHNSON & JOHNSON	3,227	$391	0.6%	$71.35	+22.0%	CS	478160104
PG	PROCTER & GAMBLE CO	4,256	$360	0.6%	$57.55	+10.1%	CS	742718109
MSFT	MICROSOFT CORP	6,730	$344	0.5%	$32.98	+39.4%	CS	594918104
—	GENERAL ELECTRIC COMPANY COM	10,186	$321	0.5%	$27.34	—	CS	369604103
—	AT&T INC	7,099	$307	0.5%	$36.81	—	CS	00206r102
IWM	ISHARES RUSSELL 2000 ETF	2,662	$306	0.5%	$104.21	—	CS	464287655
IWV	ISHARES RUSSELL 3000 ETF	2,080	$258	0.4%	$114.13	—	CS	464287689
GIS	GENERAL MILLS INC	3,231	$230	0.4%	$41.20	+10.3%	CS	370334104
PEP	PEPSICO INC	1,987	$211	0.3%	$73.44	+5.0%	CS	713448108
KO	COCA COLA COMPANY (THE)	4,626	$210	0.3%	$31.84	+4.6%	CS	191216100
MCD	MCDONALDS CORP	1,732	$208	0.3%	$87.24	+13.7%	CS	580135101
—	VAIL RESORTS INC	1,500	$207	0.3%	$133.67	—	CS	91879q109
SRE	SEMPRA ENERGY	1,801	$205	0.3%	$39.00	0.0%	CS	816851109
CMG	CHIPOTLE MEXICAN GRILL INC COM	500	$201	0.3%	$8.69	0.0%	CS	169656105