Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value: $79.3M (100.0% shares, 0.0% debt)

Holdings (30)

— 3M COMPANY 33.2%

Value $26.36M Shares 137,793 Est. Cost $121.99 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 14.8%

Value $11.74M Shares 102,114 Est. Cost $105.29 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 13.2%

Value $10.48M Shares 92,073 Est. Cost $106.28 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 6.9%

Value $5.433M Shares 33,610 Est. Cost $133.01 Unrealized —

EFA ISHARES MSCI EAFE ETF 6.8%

Value $5.424M Shares 87,069 Est. Cost $57.06 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 5.0%

Value $3.979M Shares 38,348 Est. Cost $94.87 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 4.9%

Value $3.895M Shares 32,964 Est. Cost $97.05 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 3.5%

Value $2.801M Shares 33,757 Est. Cost $75.86 Unrealized —

— SPDR S&P 500 ETF TRUST 2.1%

Value $1.664M Shares 7,060 Est. Cost $201.90 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.1%

Value $850K Shares 6,474 Est. Cost $110.01 Unrealized —

— EXXON MOBIL CORP 1.1%

Value $847K Shares 10,325 Est. Cost $80.78 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $541K Shares 8,219 Est. Cost $36.59 Unrealized +58.1%

— POWERSHARES EXCHANGE TRADED FD 0.6%

Value $472K Shares 10,863 Est. Cost $38.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $423K Shares 3,396 Est. Cost $72.46 Unrealized +28.9%

PFE PFIZER INC 0.5%

Value $414K Shares 12,101 Est. Cost $20.58 Unrealized +4.0%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $392K Shares 2,851 Est. Cost $106.41 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $382K Shares 4,256 Est. Cost $57.55 Unrealized +21.7%

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value $316K Shares 2,259 Est. Cost $116.16 Unrealized —

— AT&T INC 0.4%

Value $315K Shares 7,592 Est. Cost $37.19 Unrealized —

— VAIL RESORTS INC 0.4%

Value $305K Shares 1,588 Est. Cost $135.56 Unrealized —

— GENERAL ELECTRIC COMPANY COM 0.3%

Value $268K Shares 9,004 Est. Cost $27.34 Unrealized —

PEP PEPSICO INC 0.3%

Value $260K Shares 2,326 Est. Cost $75.01 Unrealized +9.2%

TXN TEXAS INSTRUMENTS INCORPORATED 0.3%

Value $233K Shares 2,889 Est. Cost $52.67 Unrealized +15.1%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $228K Shares 1,731 Est. Cost $121.89 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $224K Shares 1,732 Est. Cost $94.30 Unrealized +7.9%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%

Value $223K Shares 500 Est. Cost $8.25 Unrealized 0.0%

VTV VANGUARD INDEX FUNDS VANGUARD 0.3%

Value $218K Shares 2,283 Est. Cost $92.86 Unrealized —

KO COCA COLA COMPANY (THE) 0.3%

Value $213K Shares 5,027 Est. Cost $31.21 Unrealized +1.0%

GIS GENERAL MILLS INC 0.3%

Value $203K Shares 3,441 Est. Cost $41.64 Unrealized +7.1%

PM PHILIP MORRIS INTERNATIONAL IN 0.3%

Value $202K Shares 1,786 Est. Cost $65.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	137,793	$26.36M	33.2%	$121.99	—	CS	88579y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	102,114	$11.74M	14.8%	$105.29	—	CS	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	92,073	$10.48M	13.2%	$106.28	—	CS	464287614
IWO	ISHARES RUSSELL 2000 GROWTH ET	33,610	$5.433M	6.9%	$133.01	—	CS	464287648
EFA	ISHARES MSCI EAFE ETF	87,069	$5.424M	6.8%	$57.06	—	CS	464287465
IWP	ISHARES RUSSELL MID CAP GROWTH	38,348	$3.979M	5.0%	$94.87	—	CS	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	32,964	$3.895M	4.9%	$97.05	—	CS	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	33,757	$2.801M	3.5%	$75.86	—	CS	464287473
—	SPDR S&P 500 ETF TRUST	7,060	$1.664M	2.1%	$201.90	—	CS	78462f103
IWB	ISHARES RUSSELL 1000 ETF	6,474	$850K	1.1%	$110.01	—	CS	464287622
—	EXXON MOBIL CORP	10,325	$847K	1.1%	$80.78	—	CS	30231g102
MSFT	MICROSOFT CORP	8,219	$541K	0.7%	$36.59	+58.1%	CS	594918104
—	POWERSHARES EXCHANGE TRADED FD	10,863	$472K	0.6%	$38.63	—	CS	73937b779
JNJ	JOHNSON & JOHNSON	3,396	$423K	0.5%	$72.46	+28.9%	CS	478160104
PFE	PFIZER INC	12,101	$414K	0.5%	$20.58	+4.0%	CS	717081103
IWM	ISHARES RUSSELL 2000 ETF	2,851	$392K	0.5%	$106.41	—	CS	464287655
PG	PROCTER & GAMBLE CO	4,256	$382K	0.5%	$57.55	+21.7%	CS	742718109
IWV	ISHARES RUSSELL 3000 ETF	2,259	$316K	0.4%	$116.16	—	CS	464287689
—	AT&T INC	7,592	$315K	0.4%	$37.19	—	CS	00206r102
—	VAIL RESORTS INC	1,588	$305K	0.4%	$135.56	—	CS	91879q109
—	GENERAL ELECTRIC COMPANY COM	9,004	$268K	0.3%	$27.34	—	CS	369604103
PEP	PEPSICO INC	2,326	$260K	0.3%	$75.01	+9.2%	CS	713448108
TXN	TEXAS INSTRUMENTS INCORPORATED	2,889	$233K	0.3%	$52.67	+15.1%	CS	882508104
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$228K	0.3%	$121.89	—	CS	464287309
MCD	MCDONALDS CORP	1,732	$224K	0.3%	$94.30	+7.9%	CS	580135101
CMG	CHIPOTLE MEXICAN GRILL INC COM	500	$223K	0.3%	$8.25	0.0%	CS	169656105
VTV	VANGUARD INDEX FUNDS VANGUARD	2,283	$218K	0.3%	$92.86	—	CS	922908744
KO	COCA COLA COMPANY (THE)	5,027	$213K	0.3%	$31.21	+1.0%	CS	191216100
GIS	GENERAL MILLS INC	3,441	$203K	0.3%	$41.64	+7.1%	CS	370334104
PM	PHILIP MORRIS INTERNATIONAL IN	1,786	$202K	0.3%	$65.59	0.0%	CS	718172109