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 Share Price $191.33 Est. Cost/Share $121.99 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 14.8%

Value $11.74M Shares 102,114 Share Price $114.94 Est. Cost/Share $103.36 Unrealized @ Report Date +11.2%

IWF ISHARES RUSSELL 1000 GROWTH ET 13.2%

Value $10.48M Shares 92,073 Share Price $113.80 * Est. Cost/Share $26.22 Unrealized @ Report Date +8.5%

IWO ISHARES RUSSELL 2000 GROWTH ET 6.9%

Value $5.433M Shares 33,610 Share Price $161.65 Est. Cost/Share $130.69 Unrealized @ Report Date +23.7%

EFA ISHARES MSCI EAFE ETF 6.8%

Value $5.424M Shares 87,069 Share Price $62.30 Est. Cost/Share $58.49 Unrealized @ Report Date +6.5%

IWP ISHARES RUSSELL MID CAP GROWTH 5.0%

Value $3.979M Shares 38,348 Share Price $103.76 * Est. Cost/Share $46.87 Unrealized @ Report Date +10.7%

IWN ISHARES RUSSELL 2000 VALUE ETF 4.9%

Value $3.895M Shares 32,964 Share Price $118.16 Est. Cost/Share $95.56 Unrealized @ Report Date +23.7%

IWS ISHARES RUSSELL MID CAP VALUE 3.5%

Value $2.801M Shares 33,757 Share Price $82.98 Est. Cost/Share $74.33 Unrealized @ Report Date +11.6%

— SPDR S&P 500 ETF TRUST 2.1%

Value $1.664M Shares 7,060 Share Price $235.69 Est. Cost/Share $201.90 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 1.1%

Value $850K Shares 6,474 Share Price $131.29 Est. Cost/Share $110.54 Unrealized @ Report Date +18.7%

— EXXON MOBIL CORP 1.1%

Value $847K Shares 10,325 Share Price $82.03 Est. Cost/Share $80.78 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $541K Shares 8,219 Share Price $65.82 * Est. Cost/Share $36.59 Unrealized @ Report Date +62.9%

— POWERSHARES EXCHANGE TRADED FD 0.6%

Value $472K Shares 10,863 Share Price $43.45 Est. Cost/Share $38.63 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $423K Shares 3,396 Share Price $124.56 * Est. Cost/Share $72.46 Unrealized @ Report Date +34.9%

PFE PFIZER INC 0.5%

Value $414K Shares 12,101 Share Price $34.21 * Est. Cost/Share $20.58 Unrealized @ Report Date +7.4%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $392K Shares 2,851 Share Price $137.50 Est. Cost/Share $114.79 Unrealized @ Report Date +19.8%

PG PROCTER & GAMBLE CO 0.5%

Value $382K Shares 4,256 Share Price $89.76 * Est. Cost/Share $57.55 Unrealized @ Report Date +23.5%

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value $316K Shares 2,259 Share Price $139.88 Est. Cost/Share $122.32 Unrealized @ Report Date +14.4%

— AT&T INC 0.4%

Value $315K Shares 7,592 Share Price $41.49 Est. Cost/Share $37.19 Unrealized @ Report Date —

— VAIL RESORTS INC 0.4%

Value $305K Shares 1,588 Share Price $192.07 Est. Cost/Share $135.56 Unrealized @ Report Date —

— GENERAL ELECTRIC COMPANY COM 0.3%

Value $268K Shares 9,004 Share Price $29.76 Est. Cost/Share $27.34 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $260K Shares 2,326 Share Price $111.78 * Est. Cost/Share $75.01 Unrealized @ Report Date +14.3%

TXN TEXAS INSTRUMENTS INCORPORATED 0.3%

Value $233K Shares 2,889 Share Price $80.65 * Est. Cost/Share $52.67 Unrealized @ Report Date +20.0%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $228K Shares 1,731 Share Price $131.72 * Est. Cost/Share $30.31 Unrealized @ Report Date +8.5%

MCD MCDONALDS CORP 0.3%

Value $224K Shares 1,732 Share Price $129.33 * Est. Cost/Share $94.30 Unrealized @ Report Date +11.9%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%

Value $223K Shares 500 Share Price $446.00 * Est. Cost/Share $8.25 Unrealized @ Report Date +8.0%

VTV VANGUARD INDEX FUNDS VANGUARD 0.3%

Value $218K Shares 2,283 Share Price $95.49 Est. Cost/Share $89.55 Unrealized @ Report Date +6.5%

KO COCA COLA COMPANY (THE) 0.3%

Value $213K Shares 5,027 Share Price $42.37 * Est. Cost/Share $31.21 Unrealized @ Report Date +3.4%

GIS GENERAL MILLS INC 0.3%

Value $203K Shares 3,441 Share Price $58.99 * Est. Cost/Share $41.64 Unrealized @ Report Date +3.5%

PM PHILIP MORRIS INTERNATIONAL IN 0.3%

Value $202K Shares 1,786 Share Price $113.10 * Est. Cost/Share $65.59 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	137,793	$26.36M	33.2%	$191.33	$121.99	—	CS	88579y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	102,114	$11.74M	14.8%	$114.94	$103.36	+11.2%	CS	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	92,073	$10.48M	13.2%	$113.80 *	$26.22	+8.5%	CS	464287614
IWO	ISHARES RUSSELL 2000 GROWTH ET	33,610	$5.433M	6.9%	$161.65	$130.69	+23.7%	CS	464287648
EFA	ISHARES MSCI EAFE ETF	87,069	$5.424M	6.8%	$62.30	$58.49	+6.5%	CS	464287465
IWP	ISHARES RUSSELL MID CAP GROWTH	38,348	$3.979M	5.0%	$103.76 *	$46.87	+10.7%	CS	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	32,964	$3.895M	4.9%	$118.16	$95.56	+23.7%	CS	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	33,757	$2.801M	3.5%	$82.98	$74.33	+11.6%	CS	464287473
—	SPDR S&P 500 ETF TRUST	7,060	$1.664M	2.1%	$235.69	$201.90	—	CS	78462f103
IWB	ISHARES RUSSELL 1000 ETF	6,474	$850K	1.1%	$131.29	$110.54	+18.7%	CS	464287622
—	EXXON MOBIL CORP	10,325	$847K	1.1%	$82.03	$80.78	—	CS	30231g102
MSFT	MICROSOFT CORP	8,219	$541K	0.7%	$65.82 *	$36.59	+62.9%	CS	594918104
—	POWERSHARES EXCHANGE TRADED FD	10,863	$472K	0.6%	$43.45	$38.63	—	CS	73937b779
JNJ	JOHNSON & JOHNSON	3,396	$423K	0.5%	$124.56 *	$72.46	+34.9%	CS	478160104
PFE	PFIZER INC	12,101	$414K	0.5%	$34.21 *	$20.58	+7.4%	CS	717081103
IWM	ISHARES RUSSELL 2000 ETF	2,851	$392K	0.5%	$137.50	$114.79	+19.8%	CS	464287655
PG	PROCTER & GAMBLE CO	4,256	$382K	0.5%	$89.76 *	$57.55	+23.5%	CS	742718109
IWV	ISHARES RUSSELL 3000 ETF	2,259	$316K	0.4%	$139.88	$122.32	+14.4%	CS	464287689
—	AT&T INC	7,592	$315K	0.4%	$41.49	$37.19	—	CS	00206r102
—	VAIL RESORTS INC	1,588	$305K	0.4%	$192.07	$135.56	—	CS	91879q109
—	GENERAL ELECTRIC COMPANY COM	9,004	$268K	0.3%	$29.76	$27.34	—	CS	369604103
PEP	PEPSICO INC	2,326	$260K	0.3%	$111.78 *	$75.01	+14.3%	CS	713448108
TXN	TEXAS INSTRUMENTS INCORPORATED	2,889	$233K	0.3%	$80.65 *	$52.67	+20.0%	CS	882508104
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$228K	0.3%	$131.72 *	$30.31	+8.5%	CS	464287309
MCD	MCDONALDS CORP	1,732	$224K	0.3%	$129.33 *	$94.30	+11.9%	CS	580135101
CMG	CHIPOTLE MEXICAN GRILL INC COM	500	$223K	0.3%	$446.00 *	$8.25	+8.0%	CS	169656105
VTV	VANGUARD INDEX FUNDS VANGUARD	2,283	$218K	0.3%	$95.49	$89.55	+6.5%	CS	922908744
KO	COCA COLA COMPANY (THE)	5,027	$213K	0.3%	$42.37 *	$31.21	+3.4%	CS	191216100
GIS	GENERAL MILLS INC	3,441	$203K	0.3%	$58.99 *	$41.64	+3.5%	CS	370334104
PM	PHILIP MORRIS INTERNATIONAL IN	1,786	$202K	0.3%	$113.10 *	$65.59	+10.3%	CS	718172109