Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $65.02M (100.0% shares, 0.0% debt)

Holdings (27)

— 3M COMPANY 39.2%

Value $25.46M Shares 145,393 Share Price $175.12 Est. Cost/Share $121.99 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 13.3%

Value $8.639M Shares 83,688 Share Price $103.23 Est. Cost/Share $100.97 Unrealized @ Report Date +2.2%

IWF ISHARES RUSSELL 1000 GROWTH ET 11.2%

Value $7.285M Shares 72,586 Share Price $100.36 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.5%

EFA ISHARES MSCI EAFE ETF 6.4%

Value $4.187M Shares 75,002 Share Price $55.83 Est. Cost/Share $58.17 Unrealized @ Report Date -4.0%

IWO ISHARES RUSSELL 2000 GROWTH ET 6.4%

Value $4.139M Shares 30,169 Share Price $137.19 Est. Cost/Share $127.65 Unrealized @ Report Date +7.5%

IWP ISHARES RUSSELL MID CAP GROWTH 4.8%

Value $3.111M Shares 33,247 Share Price $93.57 * Est. Cost/Share $46.26 Unrealized @ Report Date +1.1%

IWN ISHARES RUSSELL 2000 VALUE ETF 4.3%

Value $2.782M Shares 28,590 Share Price $97.31 Est. Cost/Share $92.02 Unrealized @ Report Date +5.7%

IWS ISHARES RUSSELL MID CAP VALUE 3.1%

Value $2.032M Shares 27,358 Share Price $74.27 Est. Cost/Share $72.48 Unrealized @ Report Date +2.5%

— SPDR S&P 500 ETF TRUST 1.8%

Value $1.144M Shares 5,462 Share Price $209.45 Est. Cost/Share $196.17 Unrealized @ Report Date —

— EXXON MOBIL CORP 1.5%

Value $955K Shares 10,190 Share Price $93.72 Est. Cost/Share $80.67 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 1.1%

Value $688K Shares 5,884 Share Price $116.93 Est. Cost/Share $108.65 Unrealized @ Report Date +7.6%

PFE PFIZER INC 0.7%

Value $433K Shares 12,301 Share Price $35.20 * Est. Cost/Share $20.58 Unrealized @ Report Date +7.5%

— POWERSHARES EXCHANGE TRADED FD 0.6%

Value $404K Shares 9,453 Share Price $42.74 Est. Cost/Share $37.93 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.6%

Value $391K Shares 3,227 Share Price $121.17 * Est. Cost/Share $71.35 Unrealized @ Report Date +30.7%

PG PROCTER & GAMBLE CO 0.6%

Value $360K Shares 4,256 Share Price $84.59 * Est. Cost/Share $57.55 Unrealized @ Report Date +13.7%

MSFT MICROSOFT CORP 0.5%

Value $344K Shares 6,730 Share Price $51.11 * Est. Cost/Share $32.98 Unrealized @ Report Date +37.8%

— GENERAL ELECTRIC COMPANY COM 0.5%

Value $321K Shares 10,186 Share Price $31.51 Est. Cost/Share $27.34 Unrealized @ Report Date —

— AT&T INC 0.5%

Value $307K Shares 7,099 Share Price $43.25 Est. Cost/Share $36.81 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $306K Shares 2,662 Share Price $114.95 Est. Cost/Share $113.34 Unrealized @ Report Date +1.5%

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value $258K Shares 2,080 Share Price $124.04 Est. Cost/Share $121.02 Unrealized @ Report Date +2.5%

GIS GENERAL MILLS INC 0.4%

Value $230K Shares 3,231 Share Price $71.19 * Est. Cost/Share $41.20 Unrealized @ Report Date +23.6%

PEP PEPSICO INC 0.3%

Value $211K Shares 1,987 Share Price $106.19 * Est. Cost/Share $73.44 Unrealized @ Report Date +8.3%

KO COCA COLA COMPANY (THE) 0.3%

Value $210K Shares 4,626 Share Price $45.40 * Est. Cost/Share $31.84 Unrealized @ Report Date +5.6%

MCD MCDONALDS CORP 0.3%

Value $208K Shares 1,732 Share Price $120.09 * Est. Cost/Share $87.24 Unrealized @ Report Date +9.8%

— VAIL RESORTS INC 0.3%

Value $207K Shares 1,500 Share Price $138.00 Est. Cost/Share $133.67 Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.3%

Value $205K Shares 1,801 Share Price $113.83 * Est. Cost/Share $39.00 Unrealized @ Report Date +8.3%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%

Value $201K Shares 500 Share Price $402.00 * Est. Cost/Share $8.69 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	145,393	$25.46M	39.2%	$175.12	$121.99	—	CS	88579y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	83,688	$8.639M	13.3%	$103.23	$100.97	+2.2%	CS	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	72,586	$7.285M	11.2%	$100.36 *	$24.97	+0.5%	CS	464287614
EFA	ISHARES MSCI EAFE ETF	75,002	$4.187M	6.4%	$55.83	$58.17	-4.0%	CS	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	30,169	$4.139M	6.4%	$137.19	$127.65	+7.5%	CS	464287648
IWP	ISHARES RUSSELL MID CAP GROWTH	33,247	$3.111M	4.8%	$93.57 *	$46.26	+1.1%	CS	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	28,590	$2.782M	4.3%	$97.31	$92.02	+5.7%	CS	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	27,358	$2.032M	3.1%	$74.27	$72.48	+2.5%	CS	464287473
—	SPDR S&P 500 ETF TRUST	5,462	$1.144M	1.8%	$209.45	$196.17	—	CS	78462f103
—	EXXON MOBIL CORP	10,190	$955K	1.5%	$93.72	$80.67	—	CS	30231g102
IWB	ISHARES RUSSELL 1000 ETF	5,884	$688K	1.1%	$116.93	$108.65	+7.6%	CS	464287622
PFE	PFIZER INC	12,301	$433K	0.7%	$35.20 *	$20.58	+7.5%	CS	717081103
—	POWERSHARES EXCHANGE TRADED FD	9,453	$404K	0.6%	$42.74	$37.93	—	CS	73937b779
JNJ	JOHNSON & JOHNSON	3,227	$391K	0.6%	$121.17 *	$71.35	+30.7%	CS	478160104
PG	PROCTER & GAMBLE CO	4,256	$360K	0.6%	$84.59 *	$57.55	+13.7%	CS	742718109
MSFT	MICROSOFT CORP	6,730	$344K	0.5%	$51.11 *	$32.98	+37.8%	CS	594918104
—	GENERAL ELECTRIC COMPANY COM	10,186	$321K	0.5%	$31.51	$27.34	—	CS	369604103
—	AT&T INC	7,099	$307K	0.5%	$43.25	$36.81	—	CS	00206r102
IWM	ISHARES RUSSELL 2000 ETF	2,662	$306K	0.5%	$114.95	$113.34	+1.5%	CS	464287655
IWV	ISHARES RUSSELL 3000 ETF	2,080	$258K	0.4%	$124.04	$121.02	+2.5%	CS	464287689
GIS	GENERAL MILLS INC	3,231	$230K	0.4%	$71.19 *	$41.20	+23.6%	CS	370334104
PEP	PEPSICO INC	1,987	$211K	0.3%	$106.19 *	$73.44	+8.3%	CS	713448108
KO	COCA COLA COMPANY (THE)	4,626	$210K	0.3%	$45.40 *	$31.84	+5.6%	CS	191216100
MCD	MCDONALDS CORP	1,732	$208K	0.3%	$120.09 *	$87.24	+9.8%	CS	580135101
—	VAIL RESORTS INC	1,500	$207K	0.3%	$138.00	$133.67	—	CS	91879q109
SRE	SEMPRA ENERGY	1,801	$205K	0.3%	$113.83 *	$39.00	+8.3%	CS	816851109
CMG	CHIPOTLE MEXICAN GRILL INC COM	500	$201K	0.3%	$402.00 *	$8.69	-7.3%	CS	169656105