Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value: $61.84M (100.0% shares, 0.0% debt)

Holdings (27)

— 3M COMPANY 39.3%

Value $24.28M Shares 137,793 Est. Cost $121.99 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 14.3%

Value $8.862M Shares 83,904 Est. Cost $103.23 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 7.3%

Value $4.514M Shares 30,319 Est. Cost $129.90 Unrealized —

EFA ISHARES MSCI EAFE ETF 7.2%

Value $4.44M Shares 75,085 Est. Cost $56.22 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 5.2%

Value $3.237M Shares 33,247 Est. Cost $93.57 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 4.8%

Value $2.995M Shares 28,590 Est. Cost $93.82 Unrealized —

— SPDR GOLD TR GOLD SHS 4.8%

Value $2.973M Shares 23,661 Est. Cost $125.65 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 3.4%

Value $2.109M Shares 27,467 Est. Cost $74.27 Unrealized —

— SPDR S&P 500 ETF TRUST 2.3%

Value $1.448M Shares 6,695 Est. Cost $199.88 Unrealized —

— EXXON MOBIL CORP 1.5%

Value $905K Shares 10,366 Est. Cost $80.78 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 1.2%

Value $766K Shares 7,353 Est. Cost $100.36 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.2%

Value $722K Shares 5,991 Est. Cost $108.11 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $420K Shares 7,291 Est. Cost $34.31 Unrealized +46.6%

PFE PFIZER INC 0.7%

Value $410K Shares 12,101 Est. Cost $20.58 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $401K Shares 3,396 Est. Cost $72.46 Unrealized +29.2%

— POWERSHARES EXCHANGE TRADED FD 0.6%

Value $401K Shares 9,672 Est. Cost $38.01 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $382K Shares 4,256 Est. Cost $57.55 Unrealized +17.3%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $336K Shares 2,702 Est. Cost $104.51 Unrealized —

— GENERAL ELECTRIC COMPANY COM 0.5%

Value $296K Shares 10,004 Est. Cost $27.34 Unrealized —

— AT&T INC 0.5%

Value $288K Shares 7,099 Est. Cost $36.81 Unrealized —

PEP PEPSICO INC 0.4%

Value $272K Shares 2,501 Est. Cost $75.01 Unrealized +8.1%

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value $271K Shares 2,116 Est. Cost $114.36 Unrealized —

— VAIL RESORTS INC 0.4%

Value $235K Shares 1,500 Est. Cost $133.67 Unrealized —

TXN TEXAS INSTRUMENTS INCORPORATED 0.4%

Value $230K Shares 3,278 Est. Cost $52.67 Unrealized 0.0%

GIS GENERAL MILLS INC 0.3%

Value $216K Shares 3,377 Est. Cost $41.58 Unrealized +20.3%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%

Value $212K Shares 500 Est. Cost $8.69 Unrealized -5.4%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $211K Shares 1,731 Est. Cost $121.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	137,793	$24.28M	39.3%	$121.99	—	CS	88579y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	83,904	$8.862M	14.3%	$103.23	—	CS	464287598
IWO	ISHARES RUSSELL 2000 GROWTH ET	30,319	$4.514M	7.3%	$129.90	—	CS	464287648
EFA	ISHARES MSCI EAFE ETF	75,085	$4.44M	7.2%	$56.22	—	CS	464287465
IWP	ISHARES RUSSELL MID CAP GROWTH	33,247	$3.237M	5.2%	$93.57	—	CS	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	28,590	$2.995M	4.8%	$93.82	—	CS	464287630
—	SPDR GOLD TR GOLD SHS	23,661	$2.973M	4.8%	$125.65	—	CS	78463v107
IWS	ISHARES RUSSELL MID CAP VALUE	27,467	$2.109M	3.4%	$74.27	—	CS	464287473
—	SPDR S&P 500 ETF TRUST	6,695	$1.448M	2.3%	$199.88	—	CS	78462f103
—	EXXON MOBIL CORP	10,366	$905K	1.5%	$80.78	—	CS	30231g102
IWF	ISHARES RUSSELL 1000 GROWTH ET	7,353	$766K	1.2%	$100.36	—	CS	464287614
IWB	ISHARES RUSSELL 1000 ETF	5,991	$722K	1.2%	$108.11	—	CS	464287622
MSFT	MICROSOFT CORP	7,291	$420K	0.7%	$34.31	+46.6%	CS	594918104
PFE	PFIZER INC	12,101	$410K	0.7%	$20.58	+8.2%	CS	717081103
JNJ	JOHNSON & JOHNSON	3,396	$401K	0.6%	$72.46	+29.2%	CS	478160104
—	POWERSHARES EXCHANGE TRADED FD	9,672	$401K	0.6%	$38.01	—	CS	73937b779
PG	PROCTER & GAMBLE CO	4,256	$382K	0.6%	$57.55	+17.3%	CS	742718109
IWM	ISHARES RUSSELL 2000 ETF	2,702	$336K	0.5%	$104.51	—	CS	464287655
—	GENERAL ELECTRIC COMPANY COM	10,004	$296K	0.5%	$27.34	—	CS	369604103
—	AT&T INC	7,099	$288K	0.5%	$36.81	—	CS	00206r102
PEP	PEPSICO INC	2,501	$272K	0.4%	$75.01	+8.1%	CS	713448108
IWV	ISHARES RUSSELL 3000 ETF	2,116	$271K	0.4%	$114.36	—	CS	464287689
—	VAIL RESORTS INC	1,500	$235K	0.4%	$133.67	—	CS	91879q109
TXN	TEXAS INSTRUMENTS INCORPORATED	3,278	$230K	0.4%	$52.67	0.0%	CS	882508104
GIS	GENERAL MILLS INC	3,377	$216K	0.3%	$41.58	+20.3%	CS	370334104
CMG	CHIPOTLE MEXICAN GRILL INC COM	500	$212K	0.3%	$8.69	-5.4%	CS	169656105
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$211K	0.3%	$121.89	—	CS	464287309