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 Share Price $178.69 Est. Cost/Share $121.99 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 14.0%

Value $9.496M Shares 84,761 Share Price $112.03 Est. Cost/Share $101.04 Unrealized @ Report Date +10.9%

IWF ISHARES RUSSELL 1000 GROWTH ET 11.4%

Value $7.774M Shares 74,106 Share Price $104.90 * Est. Cost/Share $25.86 Unrealized @ Report Date +1.4%

IWO ISHARES RUSSELL 2000 GROWTH ET 6.9%

Value $4.667M Shares 30,319 Share Price $153.93 Est. Cost/Share $127.65 Unrealized @ Report Date +20.6%

EFA ISHARES MSCI EAFE ETF 6.4%

Value $4.337M Shares 75,133 Share Price $57.72 Est. Cost/Share $58.17 Unrealized @ Report Date -0.8%

IWN ISHARES RUSSELL 2000 VALUE ETF 5.0%

Value $3.4M Shares 28,590 Share Price $118.92 Est. Cost/Share $92.02 Unrealized @ Report Date +29.2%

IWP ISHARES RUSSELL MID CAP GROWTH 4.8%

Value $3.273M Shares 33,612 Share Price $97.38 * Est. Cost/Share $46.28 Unrealized @ Report Date +5.2%

IWS ISHARES RUSSELL MID CAP VALUE 3.3%

Value $2.22M Shares 27,602 Share Price $80.43 Est. Cost/Share $72.48 Unrealized @ Report Date +11.0%

— SPDR S&P 500 ETF TRUST 2.2%

Value $1.489M Shares 6,661 Share Price $223.54 Est. Cost/Share $199.88 Unrealized @ Report Date —

— EXXON MOBIL CORP 1.4%

Value $936K Shares 10,366 Share Price $90.30 Est. Cost/Share $80.78 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 1.1%

Value $740K Shares 5,945 Share Price $124.47 Est. Cost/Share $108.86 Unrealized @ Report Date +14.3%

MSFT MICROSOFT CORP 0.7%

Value $503K Shares 8,094 Share Price $62.14 * Est. Cost/Share $36.26 Unrealized @ Report Date +54.2%

— POWERSHARES EXCHANGE TRADED FD 0.6%

Value $400K Shares 9,619 Share Price $41.58 Est. Cost/Share $38.01 Unrealized @ Report Date —

PFE PFIZER INC 0.6%

Value $393K Shares 12,101 Share Price $32.48 * Est. Cost/Share $20.58 Unrealized @ Report Date +1.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $391K Shares 3,396 Share Price $115.14 * Est. Cost/Share $72.46 Unrealized @ Report Date +23.9%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $362K Shares 2,687 Share Price $134.72 Est. Cost/Share $113.46 Unrealized @ Report Date +18.9%

PG PROCTER & GAMBLE CO 0.5%

Value $358K Shares 4,256 Share Price $84.12 * Est. Cost/Share $57.55 Unrealized @ Report Date +14.6%

— AT&T INC 0.5%

Value $323K Shares 7,592 Share Price $42.54 Est. Cost/Share $37.19 Unrealized @ Report Date —

— GENERAL ELECTRIC COMPANY COM 0.4%

Value $285K Shares 9,004 Share Price $31.65 Est. Cost/Share $27.34 Unrealized @ Report Date —

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value $279K Shares 2,100 Share Price $132.86 Est. Cost/Share $121.13 Unrealized @ Report Date +9.8%

PEP PEPSICO INC 0.4%

Value $253K Shares 2,417 Share Price $104.68 * Est. Cost/Share $75.01 Unrealized @ Report Date +6.2%

— VAIL RESORTS INC 0.4%

Value $253K Shares 1,569 Share Price $161.25 Est. Cost/Share $134.88 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INCORPORATED 0.4%

Value $239K Shares 3,278 Share Price $72.91 * Est. Cost/Share $52.67 Unrealized @ Report Date +8.0%

GIS GENERAL MILLS INC 0.3%

Value $213K Shares 3,441 Share Price $61.90 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.5%

VTV VANGUARD INDEX FUNDS VANGUARD 0.3%

Value $212K Shares 2,283 Share Price $92.86 Est. Cost/Share $89.55 Unrealized @ Report Date +3.9%

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 +0.5%

MCD MCDONALDS CORP 0.3%

Value $211K Shares 1,732 Share Price $121.82 * Est. Cost/Share $94.30 Unrealized @ Report Date +4.3%

KO COCA COLA COMPANY (THE) 0.3%

Value $208K Shares 5,027 Share Price $41.38 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	137,703	$24.61M	36.2%	$178.69	$121.99	—	CS	88579y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	84,761	$9.496M	14.0%	$112.03	$101.04	+10.9%	CS	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	74,106	$7.774M	11.4%	$104.90 *	$25.86	+1.4%	CS	464287614
IWO	ISHARES RUSSELL 2000 GROWTH ET	30,319	$4.667M	6.9%	$153.93	$127.65	+20.6%	CS	464287648
EFA	ISHARES MSCI EAFE ETF	75,133	$4.337M	6.4%	$57.72	$58.17	-0.8%	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	28,590	$3.4M	5.0%	$118.92	$92.02	+29.2%	CS	464287630
IWP	ISHARES RUSSELL MID CAP GROWTH	33,612	$3.273M	4.8%	$97.38 *	$46.28	+5.2%	CS	464287481
IWS	ISHARES RUSSELL MID CAP VALUE	27,602	$2.22M	3.3%	$80.43	$72.48	+11.0%	CS	464287473
—	SPDR S&P 500 ETF TRUST	6,661	$1.489M	2.2%	$223.54	$199.88	—	CS	78462f103
—	EXXON MOBIL CORP	10,366	$936K	1.4%	$90.30	$80.78	—	CS	30231g102
IWB	ISHARES RUSSELL 1000 ETF	5,945	$740K	1.1%	$124.47	$108.86	+14.3%	CS	464287622
MSFT	MICROSOFT CORP	8,094	$503K	0.7%	$62.14 *	$36.26	+54.2%	CS	594918104
—	POWERSHARES EXCHANGE TRADED FD	9,619	$400K	0.6%	$41.58	$38.01	—	CS	73937b779
PFE	PFIZER INC	12,101	$393K	0.6%	$32.48 *	$20.58	+1.0%	CS	717081103
JNJ	JOHNSON & JOHNSON	3,396	$391K	0.6%	$115.14 *	$72.46	+23.9%	CS	478160104
IWM	ISHARES RUSSELL 2000 ETF	2,687	$362K	0.5%	$134.72	$113.46	+18.9%	CS	464287655
PG	PROCTER & GAMBLE CO	4,256	$358K	0.5%	$84.12 *	$57.55	+14.6%	CS	742718109
—	AT&T INC	7,592	$323K	0.5%	$42.54	$37.19	—	CS	00206r102
—	GENERAL ELECTRIC COMPANY COM	9,004	$285K	0.4%	$31.65	$27.34	—	CS	369604103
IWV	ISHARES RUSSELL 3000 ETF	2,100	$279K	0.4%	$132.86	$121.13	+9.8%	CS	464287689
PEP	PEPSICO INC	2,417	$253K	0.4%	$104.68 *	$75.01	+6.2%	CS	713448108
—	VAIL RESORTS INC	1,569	$253K	0.4%	$161.25	$134.88	—	CS	91879q109
TXN	TEXAS INSTRUMENTS INCORPORATED	3,278	$239K	0.4%	$72.91 *	$52.67	+8.0%	CS	882508104
GIS	GENERAL MILLS INC	3,441	$213K	0.3%	$61.90 *	$41.64	+7.5%	CS	370334104
VTV	VANGUARD INDEX FUNDS VANGUARD	2,283	$212K	0.3%	$92.86	$89.55	+3.9%	CS	922908744
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$211K	0.3%	$121.89 *	$30.31	+0.5%	CS	464287309
MCD	MCDONALDS CORP	1,732	$211K	0.3%	$121.82 *	$94.30	+4.3%	CS	580135101
KO	COCA COLA COMPANY (THE)	5,027	$208K	0.3%	$41.38 *	$31.21	+0.2%	CS	191216100