Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value: $68.03M (100.0% shares, 0.0% debt)

Holdings (28)

— 3M COMPANY 36.2%

Value $24.61M Shares 137,703 Est. Cost $121.99 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 14.0%

Value $9.496M Shares 84,761 Est. Cost $103.32 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 11.4%

Value $7.774M Shares 74,106 Est. Cost $104.45 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 6.9%

Value $4.667M Shares 30,319 Est. Cost $129.90 Unrealized —

EFA ISHARES MSCI EAFE ETF 6.4%

Value $4.337M Shares 75,133 Est. Cost $56.22 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 5.0%

Value $3.4M Shares 28,590 Est. Cost $93.82 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 4.8%

Value $3.273M Shares 33,612 Est. Cost $93.61 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 3.3%

Value $2.22M Shares 27,602 Est. Cost $74.27 Unrealized —

— SPDR S&P 500 ETF TRUST 2.2%

Value $1.489M Shares 6,661 Est. Cost $199.88 Unrealized —

— EXXON MOBIL CORP 1.4%

Value $936K Shares 10,366 Est. Cost $80.78 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.1%

Value $740K Shares 5,945 Est. Cost $108.11 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $503K Shares 8,094 Est. Cost $36.26 Unrealized +48.8%

— POWERSHARES EXCHANGE TRADED FD 0.6%

Value $400K Shares 9,619 Est. Cost $38.01 Unrealized —

PFE PFIZER INC 0.6%

Value $393K Shares 12,101 Est. Cost $20.58 Unrealized -0.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $391K Shares 3,396 Est. Cost $72.46 Unrealized +23.8%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $362K Shares 2,687 Est. Cost $104.51 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $358K Shares 4,256 Est. Cost $57.55 Unrealized +16.0%

— AT&T INC 0.5%

Value $323K Shares 7,592 Est. Cost $37.19 Unrealized —

— GENERAL ELECTRIC COMPANY COM 0.4%

Value $285K Shares 9,004 Est. Cost $27.34 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value $279K Shares 2,100 Est. Cost $114.36 Unrealized —

PEP PEPSICO INC 0.4%

Value $253K Shares 2,417 Est. Cost $75.01 Unrealized +5.8%

— VAIL RESORTS INC 0.4%

Value $253K Shares 1,569 Est. Cost $134.88 Unrealized —

TXN TEXAS INSTRUMENTS INCORPORATED 0.4%

Value $239K Shares 3,278 Est. Cost $52.67 Unrealized +5.3%

GIS GENERAL MILLS INC 0.3%

Value $213K Shares 3,441 Est. Cost $41.64 Unrealized +7.8%

VTV VANGUARD INDEX FUNDS VANGUARD 0.3%

Value $212K Shares 2,283 Est. Cost $92.86 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

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

MCD MCDONALDS CORP 0.3%

Value $211K Shares 1,732 Est. Cost $94.30 Unrealized 0.0%

KO COCA COLA COMPANY (THE) 0.3%

Value $208K Shares 5,027 Est. Cost $31.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	137,703	$24.61M	36.2%	$121.99	—	CS	88579y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	84,761	$9.496M	14.0%	$103.32	—	CS	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	74,106	$7.774M	11.4%	$104.45	—	CS	464287614
IWO	ISHARES RUSSELL 2000 GROWTH ET	30,319	$4.667M	6.9%	$129.90	—	CS	464287648
EFA	ISHARES MSCI EAFE ETF	75,133	$4.337M	6.4%	$56.22	—	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	28,590	$3.4M	5.0%	$93.82	—	CS	464287630
IWP	ISHARES RUSSELL MID CAP GROWTH	33,612	$3.273M	4.8%	$93.61	—	CS	464287481
IWS	ISHARES RUSSELL MID CAP VALUE	27,602	$2.22M	3.3%	$74.27	—	CS	464287473
—	SPDR S&P 500 ETF TRUST	6,661	$1.489M	2.2%	$199.88	—	CS	78462f103
—	EXXON MOBIL CORP	10,366	$936K	1.4%	$80.78	—	CS	30231g102
IWB	ISHARES RUSSELL 1000 ETF	5,945	$740K	1.1%	$108.11	—	CS	464287622
MSFT	MICROSOFT CORP	8,094	$503K	0.7%	$36.26	+48.8%	CS	594918104
—	POWERSHARES EXCHANGE TRADED FD	9,619	$400K	0.6%	$38.01	—	CS	73937b779
PFE	PFIZER INC	12,101	$393K	0.6%	$20.58	-0.4%	CS	717081103
JNJ	JOHNSON & JOHNSON	3,396	$391K	0.6%	$72.46	+23.8%	CS	478160104
IWM	ISHARES RUSSELL 2000 ETF	2,687	$362K	0.5%	$104.51	—	CS	464287655
PG	PROCTER & GAMBLE CO	4,256	$358K	0.5%	$57.55	+16.0%	CS	742718109
—	AT&T INC	7,592	$323K	0.5%	$37.19	—	CS	00206r102
—	GENERAL ELECTRIC COMPANY COM	9,004	$285K	0.4%	$27.34	—	CS	369604103
IWV	ISHARES RUSSELL 3000 ETF	2,100	$279K	0.4%	$114.36	—	CS	464287689
PEP	PEPSICO INC	2,417	$253K	0.4%	$75.01	+5.8%	CS	713448108
—	VAIL RESORTS INC	1,569	$253K	0.4%	$134.88	—	CS	91879q109
TXN	TEXAS INSTRUMENTS INCORPORATED	3,278	$239K	0.4%	$52.67	+5.3%	CS	882508104
GIS	GENERAL MILLS INC	3,441	$213K	0.3%	$41.64	+7.8%	CS	370334104
VTV	VANGUARD INDEX FUNDS VANGUARD	2,283	$212K	0.3%	$92.86	—	CS	922908744
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$211K	0.3%	$121.89	—	CS	464287309
MCD	MCDONALDS CORP	1,732	$211K	0.3%	$94.30	0.0%	CS	580135101
KO	COCA COLA COMPANY (THE)	5,027	$208K	0.3%	$31.21	0.0%	CS	191216100