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 Share Price $176.23 Est. Cost/Share $121.99 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 14.3%

Value $8.862M Shares 83,904 Share Price $105.62 Est. Cost/Share $100.97 Unrealized @ Report Date +4.6%

IWO ISHARES RUSSELL 2000 GROWTH ET 7.3%

Value $4.514M Shares 30,319 Share Price $148.88 Est. Cost/Share $127.65 Unrealized @ Report Date +16.7%

EFA ISHARES MSCI EAFE ETF 7.2%

Value $4.44M Shares 75,085 Share Price $59.13 Est. Cost/Share $58.17 Unrealized @ Report Date +1.6%

IWP ISHARES RUSSELL MID CAP GROWTH 5.2%

Value $3.237M Shares 33,247 Share Price $97.36 * Est. Cost/Share $46.26 Unrealized @ Report Date +5.2%

IWN ISHARES RUSSELL 2000 VALUE ETF 4.8%

Value $2.995M Shares 28,590 Share Price $104.76 Est. Cost/Share $92.02 Unrealized @ Report Date +13.8%

— SPDR GOLD TR GOLD SHS 4.8%

Value $2.973M Shares 23,661 Share Price $125.65 Est. Cost/Share $125.65 Unrealized @ Report Date —

IWS ISHARES RUSSELL MID CAP VALUE 3.4%

Value $2.109M Shares 27,467 Share Price $76.78 Est. Cost/Share $72.48 Unrealized @ Report Date +5.9%

— SPDR S&P 500 ETF TRUST 2.3%

Value $1.448M Shares 6,695 Share Price $216.28 Est. Cost/Share $199.88 Unrealized @ Report Date —

— EXXON MOBIL CORP 1.5%

Value $905K Shares 10,366 Share Price $87.30 Est. Cost/Share $80.78 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ET 1.2%

Value $766K Shares 7,353 Share Price $104.18 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.3%

IWB ISHARES RUSSELL 1000 ETF 1.2%

Value $722K Shares 5,991 Share Price $120.51 Est. Cost/Share $108.86 Unrealized @ Report Date +10.7%

MSFT MICROSOFT CORP 0.7%

Value $420K Shares 7,291 Share Price $57.61 * Est. Cost/Share $34.31 Unrealized @ Report Date +50.0%

PFE PFIZER INC 0.7%

Value $410K Shares 12,101 Share Price $33.88 * Est. Cost/Share $20.58 Unrealized @ Report Date +4.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $401K Shares 3,396 Share Price $118.08 * Est. Cost/Share $72.46 Unrealized @ Report Date +26.2%

— POWERSHARES EXCHANGE TRADED FD 0.6%

Value $401K Shares 9,672 Share Price $41.46 Est. Cost/Share $38.01 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.6%

Value $382K Shares 4,256 Share Price $89.76 * Est. Cost/Share $57.55 Unrealized @ Report Date +21.4%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $336K Shares 2,702 Share Price $124.35 Est. Cost/Share $113.46 Unrealized @ Report Date +9.5%

— GENERAL ELECTRIC COMPANY COM 0.5%

Value $296K Shares 10,004 Share Price $29.59 Est. Cost/Share $27.34 Unrealized @ Report Date —

— AT&T INC 0.5%

Value $288K Shares 7,099 Share Price $40.57 Est. Cost/Share $36.81 Unrealized @ Report Date —

PEP PEPSICO INC 0.4%

Value $272K Shares 2,501 Share Price $108.76 * Est. Cost/Share $75.01 Unrealized @ Report Date +9.6%

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value $271K Shares 2,116 Share Price $128.07 Est. Cost/Share $121.13 Unrealized @ Report Date +5.8%

— VAIL RESORTS INC 0.4%

Value $235K Shares 1,500 Share Price $156.67 Est. Cost/Share $133.67 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INCORPORATED 0.4%

Value $230K Shares 3,278 Share Price $70.16 * Est. Cost/Share $52.67 Unrealized @ Report Date +3.1%

GIS GENERAL MILLS INC 0.3%

Value $216K Shares 3,377 Share Price $63.96 * Est. Cost/Share $41.58 Unrealized @ Report Date +10.5%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%

Value $212K Shares 500 Share Price $424.00 * Est. Cost/Share $8.69 Unrealized @ Report Date -2.6%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $211K Shares 1,731 Share Price $121.89 * Est. Cost/Share $30.31 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	137,793	$24.28M	39.3%	$176.23	$121.99	—	CS	88579y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	83,904	$8.862M	14.3%	$105.62	$100.97	+4.6%	CS	464287598
IWO	ISHARES RUSSELL 2000 GROWTH ET	30,319	$4.514M	7.3%	$148.88	$127.65	+16.7%	CS	464287648
EFA	ISHARES MSCI EAFE ETF	75,085	$4.44M	7.2%	$59.13	$58.17	+1.6%	CS	464287465
IWP	ISHARES RUSSELL MID CAP GROWTH	33,247	$3.237M	5.2%	$97.36 *	$46.26	+5.2%	CS	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	28,590	$2.995M	4.8%	$104.76	$92.02	+13.8%	CS	464287630
—	SPDR GOLD TR GOLD SHS	23,661	$2.973M	4.8%	$125.65	$125.65	—	CS	78463v107
IWS	ISHARES RUSSELL MID CAP VALUE	27,467	$2.109M	3.4%	$76.78	$72.48	+5.9%	CS	464287473
—	SPDR S&P 500 ETF TRUST	6,695	$1.448M	2.3%	$216.28	$199.88	—	CS	78462f103
—	EXXON MOBIL CORP	10,366	$905K	1.5%	$87.30	$80.78	—	CS	30231g102
IWF	ISHARES RUSSELL 1000 GROWTH ET	7,353	$766K	1.2%	$104.18 *	$24.97	+4.3%	CS	464287614
IWB	ISHARES RUSSELL 1000 ETF	5,991	$722K	1.2%	$120.51	$108.86	+10.7%	CS	464287622
MSFT	MICROSOFT CORP	7,291	$420K	0.7%	$57.61 *	$34.31	+50.0%	CS	594918104
PFE	PFIZER INC	12,101	$410K	0.7%	$33.88 *	$20.58	+4.2%	CS	717081103
JNJ	JOHNSON & JOHNSON	3,396	$401K	0.6%	$118.08 *	$72.46	+26.2%	CS	478160104
—	POWERSHARES EXCHANGE TRADED FD	9,672	$401K	0.6%	$41.46	$38.01	—	CS	73937b779
PG	PROCTER & GAMBLE CO	4,256	$382K	0.6%	$89.76 *	$57.55	+21.4%	CS	742718109
IWM	ISHARES RUSSELL 2000 ETF	2,702	$336K	0.5%	$124.35	$113.46	+9.5%	CS	464287655
—	GENERAL ELECTRIC COMPANY COM	10,004	$296K	0.5%	$29.59	$27.34	—	CS	369604103
—	AT&T INC	7,099	$288K	0.5%	$40.57	$36.81	—	CS	00206r102
PEP	PEPSICO INC	2,501	$272K	0.4%	$108.76 *	$75.01	+9.6%	CS	713448108
IWV	ISHARES RUSSELL 3000 ETF	2,116	$271K	0.4%	$128.07	$121.13	+5.8%	CS	464287689
—	VAIL RESORTS INC	1,500	$235K	0.4%	$156.67	$133.67	—	CS	91879q109
TXN	TEXAS INSTRUMENTS INCORPORATED	3,278	$230K	0.4%	$70.16 *	$52.67	+3.1%	CS	882508104
GIS	GENERAL MILLS INC	3,377	$216K	0.3%	$63.96 *	$41.58	+10.5%	CS	370334104
CMG	CHIPOTLE MEXICAN GRILL INC COM	500	$212K	0.3%	$424.00 *	$8.69	-2.6%	CS	169656105
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$211K	0.3%	$121.89 *	$30.31	+0.3%	CS	464287309