Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value: $45.14M (100.0% shares, 0.0% debt)

Holdings (35)

— 3M COMPANY 63.1%

Value $28.47M Shares 136,737 Share Price $208.19 Est. Cost/Share $121.99 Unrealized @ Report Date —

— SPDR S&P 500 ETF TRUST 4.6%

Value $2.066M Shares 8,543 Share Price $241.84 Est. Cost/Share $208.83 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ET 3.2%

Value $1.465M Shares 8,681 Share Price $168.76 Est. Cost/Share $130.69 Unrealized @ Report Date +29.1%

EFA ISHARES MSCI EAFE ETF 2.7%

Value $1.21M Shares 18,554 Share Price $65.22 Est. Cost/Share $58.49 Unrealized @ Report Date +11.5%

IWN ISHARES RUSSELL 2000 VALUE ETF 2.3%

Value $1.033M Shares 8,690 Share Price $118.87 Est. Cost/Share $95.56 Unrealized @ Report Date +24.4%

IWB ISHARES RUSSELL 1000 ETF 2.3%

Value $1.024M Shares 7,570 Share Price $135.27 Est. Cost/Share $113.87 Unrealized @ Report Date +18.8%

— EXXON MOBIL CORP 1.9%

Value $850K Shares 10,531 Share Price $80.71 Est. Cost/Share $80.78 Unrealized @ Report Date —

— COLONY NORTHSTAR INC CL A COM 1.8%

Value $803K Shares 57,000 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.4%

Value $630K Shares 9,136 Share Price $68.96 * Est. Cost/Share $39.17 Unrealized @ Report Date +60.2%

— POWERSHARES EXCHANGE TRADED FD 1.1%

Value $514K Shares 11,490 Share Price $44.73 Est. Cost/Share $38.96 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value $473K Shares 3,356 Share Price $140.94 Est. Cost/Share $118.34 Unrealized @ Report Date +19.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $465K Shares 3,517 Share Price $132.21 * Est. Cost/Share $73.42 Unrealized @ Report Date +42.3%

PFE PFIZER INC 1.0%

Value $438K Shares 13,053 Share Price $33.56 * Est. Cost/Share $20.65 Unrealized @ Report Date +6.1%

IWV ISHARES RUSSELL 3000 ETF 0.9%

Value $403K Shares 2,796 Share Price $144.13 Est. Cost/Share $126.13 Unrealized @ Report Date +14.2%

PG PROCTER & GAMBLE CO 0.9%

Value $399K Shares 4,584 Share Price $87.04 * Est. Cost/Share $58.45 Unrealized @ Report Date +18.8%

IJR ISHARES CORE S&P SMALL CAP ETF 0.9%

Value $389K Shares 5,550 Share Price $70.09 Est. Cost/Share $69.24 Unrealized @ Report Date +1.2%

IJK ISHARES S&P MID CAP 400 GROWTH 0.7%

Value $333K Shares 1,695 Share Price $196.46 * Est. Cost/Share $48.62 Unrealized @ Report Date +1.1%

— VAIL RESORTS INC 0.7%

Value $325K Shares 1,603 Share Price $202.74 Est. Cost/Share $135.56 Unrealized @ Report Date —

— AT&T INC 0.7%

Value $315K Shares 8,344 Share Price $37.75 Est. Cost/Share $37.24 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.6%

Value $282K Shares 1,841 Share Price $153.18 * Est. Cost/Share $95.69 Unrealized @ Report Date +31.1%

AAPL APPLE INC 0.6%

Value $280K Shares 1,943 Share Price $144.11 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.4%

— GENERAL ELECTRIC COMPANY COM 0.6%

Value $271K Shares 10,047 Share Price $26.97 Est. Cost/Share $27.30 Unrealized @ Report Date —

PEP PEPSICO INC 0.6%

Value $257K Shares 2,226 Share Price $115.45 * Est. Cost/Share $75.01 Unrealized @ Report Date +18.9%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.6%

Value $252K Shares 2,120 Share Price $118.87 * Est. Cost/Share $26.22 Unrealized @ Report Date +13.5%

KO COCA COLA COMPANY (THE) 0.6%

Value $249K Shares 5,550 Share Price $44.86 * Est. Cost/Share $31.44 Unrealized @ Report Date +9.4%

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value $237K Shares 1,731 Share Price $136.92 * Est. Cost/Share $30.31 Unrealized @ Report Date +12.9%

TXN TEXAS INSTRUMENTS INCORPORATED 0.5%

Value $222K Shares 2,889 Share Price $76.84 * Est. Cost/Share $52.67 Unrealized @ Report Date +15.3%

GIS GENERAL MILLS INC 0.5%

Value $222K Shares 4,002 Share Price $55.47 * Est. Cost/Share $41.69 Unrealized @ Report Date -2.2%

VTV VANGUARD INDEX FUNDS VANGUARD 0.5%

Value $220K Shares 2,283 Share Price $96.36 Est. Cost/Share $89.55 Unrealized @ Report Date +7.8%

— FEDEX CORP 0.5%

Value $218K Shares 1,001 Share Price $217.78 Est. Cost/Share $217.78 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL IN 0.5%

Value $210K Shares 1,786 Share Price $117.58 * Est. Cost/Share $65.59 Unrealized @ Report Date +15.7%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%

Value $208K Shares 500 Share Price $416.00 * Est. Cost/Share $8.25 Unrealized @ Report Date +0.8%

CVX CHEVRON CORPORATION 0.5%

Value $204K Shares 1,954 Share Price $104.40 * Est. Cost/Share $73.20 Unrealized @ Report Date -1.0%

SRE SEMPRA ENERGY 0.4%

Value $203K Shares 1,801 Share Price $112.72 * Est. Cost/Share $42.82 Unrealized @ Report Date -0.3%

— FUTUREONE INC 0.0%

Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	136,737	$28.47M	63.1%	$208.19	$121.99	—	CS	88579y101
—	SPDR S&P 500 ETF TRUST	8,543	$2.066M	4.6%	$241.84	$208.83	—	CS	78462f103
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,681	$1.465M	3.2%	$168.76	$130.69	+29.1%	CS	464287648
EFA	ISHARES MSCI EAFE ETF	18,554	$1.21M	2.7%	$65.22	$58.49	+11.5%	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$1.033M	2.3%	$118.87	$95.56	+24.4%	CS	464287630
IWB	ISHARES RUSSELL 1000 ETF	7,570	$1.024M	2.3%	$135.27	$113.87	+18.8%	CS	464287622
—	EXXON MOBIL CORP	10,531	$850K	1.9%	$80.71	$80.78	—	CS	30231g102
—	COLONY NORTHSTAR INC CL A COM	57,000	$803K	1.8%	$14.09	$14.09	—	CS	19625w104
MSFT	MICROSOFT CORP	9,136	$630K	1.4%	$68.96 *	$39.17	+60.2%	CS	594918104
—	POWERSHARES EXCHANGE TRADED FD	11,490	$514K	1.1%	$44.73	$38.96	—	CS	73937b779
IWM	ISHARES RUSSELL 2000 ETF	3,356	$473K	1.0%	$140.94	$118.34	+19.1%	CS	464287655
JNJ	JOHNSON & JOHNSON	3,517	$465K	1.0%	$132.21 *	$73.42	+42.3%	CS	478160104
PFE	PFIZER INC	13,053	$438K	1.0%	$33.56 *	$20.65	+6.1%	CS	717081103
IWV	ISHARES RUSSELL 3000 ETF	2,796	$403K	0.9%	$144.13	$126.13	+14.2%	CS	464287689
PG	PROCTER & GAMBLE CO	4,584	$399K	0.9%	$87.04 *	$58.45	+18.8%	CS	742718109
IJR	ISHARES CORE S&P SMALL CAP ETF	5,550	$389K	0.9%	$70.09	$69.24	+1.2%	CS	464287804
IJK	ISHARES S&P MID CAP 400 GROWTH	1,695	$333K	0.7%	$196.46 *	$48.62	+1.1%	CS	464287606
—	VAIL RESORTS INC	1,603	$325K	0.7%	$202.74	$135.56	—	CS	91879q109
—	AT&T INC	8,344	$315K	0.7%	$37.75	$37.24	—	CS	00206r102
MCD	MCDONALDS CORP	1,841	$282K	0.6%	$153.18 *	$95.69	+31.1%	CS	580135101
AAPL	APPLE INC	1,943	$280K	0.6%	$144.11 *	$34.31	-2.4%	CS	037833100
—	GENERAL ELECTRIC COMPANY COM	10,047	$271K	0.6%	$26.97	$27.30	—	CS	369604103
PEP	PEPSICO INC	2,226	$257K	0.6%	$115.45 *	$75.01	+18.9%	CS	713448108
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,120	$252K	0.6%	$118.87 *	$26.22	+13.5%	CS	464287614
KO	COCA COLA COMPANY (THE)	5,550	$249K	0.6%	$44.86 *	$31.44	+9.4%	CS	191216100
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$237K	0.5%	$136.92 *	$30.31	+12.9%	CS	464287309
TXN	TEXAS INSTRUMENTS INCORPORATED	2,889	$222K	0.5%	$76.84 *	$52.67	+15.3%	CS	882508104
GIS	GENERAL MILLS INC	4,002	$222K	0.5%	$55.47 *	$41.69	-2.2%	CS	370334104
VTV	VANGUARD INDEX FUNDS VANGUARD	2,283	$220K	0.5%	$96.36	$89.55	+7.8%	CS	922908744
—	FEDEX CORP	1,001	$218K	0.5%	$217.78	$217.78	—	CS	31428x106
PM	PHILIP MORRIS INTERNATIONAL IN	1,786	$210K	0.5%	$117.58 *	$65.59	+15.7%	CS	718172109
CMG	CHIPOTLE MEXICAN GRILL INC COM	500	$208K	0.5%	$416.00 *	$8.25	+0.8%	CS	169656105
CVX	CHEVRON CORPORATION	1,954	$204K	0.5%	$104.40 *	$73.20	-1.0%	CS	166764100
SRE	SEMPRA ENERGY	1,801	$203K	0.4%	$112.72 *	$42.82	-0.3%	CS	816851109
—	FUTUREONE INC	100,000	$0	0.0%	$0.00	—	—	CS	36114m108