Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $45,137 (100.0% shares, 0.0% debt)

Holdings (35)

— 3M COMPANY 63.1%

Value ($000) $28,467 Shares 136,737 Est. Cost $121.99 Unrealized —

— SPDR S&P 500 ETF TRUST 4.6%

Value ($000) $2,066 Shares 8,543 Est. Cost $208.83 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 3.2%

Value ($000) $1,465 Shares 8,681 Est. Cost $133.01 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.7%

Value ($000) $1,210 Shares 18,554 Est. Cost $57.06 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 2.3%

Value ($000) $1,033 Shares 8,690 Est. Cost $97.05 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 2.3%

Value ($000) $1,024 Shares 7,570 Est. Cost $113.67 Unrealized —

— EXXON MOBIL CORP 1.9%

Value ($000) $850 Shares 10,531 Est. Cost $80.78 Unrealized —

— COLONY NORTHSTAR INC CL A COM 1.8%

Value ($000) $803 Shares 57,000 Est. Cost $14.09 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $630 Shares 9,136 Est. Cost $39.17 Unrealized +59.1%

— POWERSHARES EXCHANGE TRADED FD 1.1%

Value ($000) $514 Shares 11,490 Est. Cost $38.96 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value ($000) $473 Shares 3,356 Est. Cost $111.60 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $465 Shares 3,517 Est. Cost $73.42 Unrealized +36.7%

PFE PFIZER INC 1.0%

Value ($000) $438 Shares 13,053 Est. Cost $20.65 Unrealized +4.6%

IWV ISHARES RUSSELL 3000 ETF 0.9%

Value ($000) $403 Shares 2,796 Est. Cost $121.53 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value ($000) $399 Shares 4,584 Est. Cost $58.45 Unrealized +20.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.9%

Value ($000) $389 Shares 5,550 Est. Cost $70.09 Unrealized —

IJK ISHARES S&P MID CAP 400 GROWTH 0.7%

Value ($000) $333 Shares 1,695 Est. Cost $196.46 Unrealized —

— VAIL RESORTS INC 0.7%

Value ($000) $325 Shares 1,603 Est. Cost $135.56 Unrealized —

— AT&T INC 0.7%

Value ($000) $315 Shares 8,344 Est. Cost $37.24 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $282 Shares 1,841 Est. Cost $95.69 Unrealized +23.2%

AAPL APPLE INC 0.6%

Value ($000) $280 Shares 1,943 Est. Cost $34.31 Unrealized 0.0%

— GENERAL ELECTRIC COMPANY COM 0.6%

Value ($000) $271 Shares 10,047 Est. Cost $27.30 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $257 Shares 2,226 Est. Cost $75.01 Unrealized +17.6%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.6%

Value ($000) $252 Shares 2,120 Est. Cost $106.28 Unrealized —

KO COCA COLA COMPANY (THE) 0.6%

Value ($000) $249 Shares 5,550 Est. Cost $31.44 Unrealized +7.1%

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value ($000) $237 Shares 1,731 Est. Cost $121.89 Unrealized —

TXN TEXAS INSTRUMENTS INCORPORATED 0.5%

Value ($000) $222 Shares 2,889 Est. Cost $52.67 Unrealized +19.9%

GIS GENERAL MILLS INC 0.5%

Value ($000) $222 Shares 4,002 Est. Cost $41.69 Unrealized +0.7%

VTV VANGUARD INDEX FUNDS VANGUARD 0.5%

Value ($000) $220 Shares 2,283 Est. Cost $92.86 Unrealized —

— FEDEX CORP 0.5%

Value ($000) $218 Shares 1,001 Est. Cost $217.78 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.5%

Value ($000) $210 Shares 1,786 Est. Cost $65.59 Unrealized +13.2%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%

Value ($000) $208 Shares 500 Est. Cost $8.25 Unrealized +12.4%

CVX CHEVRON CORPORATION 0.5%

Value ($000) $204 Shares 1,954 Est. Cost $73.20 Unrealized 0.0%

SRE SEMPRA ENERGY 0.4%

Value ($000) $203 Shares 1,801 Est. Cost $42.82 Unrealized 0.0%

— FUTUREONE INC 0.0%

Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	136,737	$28,467	63.1%	$121.99	—	CS	88579y101
—	SPDR S&P 500 ETF TRUST	8,543	$2,066	4.6%	$208.83	—	CS	78462f103
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,681	$1,465	3.2%	$133.01	—	CS	464287648
EFA	ISHARES MSCI EAFE ETF	18,554	$1,210	2.7%	$57.06	—	CS	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,690	$1,033	2.3%	$97.05	—	CS	464287630
IWB	ISHARES RUSSELL 1000 ETF	7,570	$1,024	2.3%	$113.67	—	CS	464287622
—	EXXON MOBIL CORP	10,531	$850	1.9%	$80.78	—	CS	30231g102
—	COLONY NORTHSTAR INC CL A COM	57,000	$803	1.8%	$14.09	—	CS	19625w104
MSFT	MICROSOFT CORP	9,136	$630	1.4%	$39.17	+59.1%	CS	594918104
—	POWERSHARES EXCHANGE TRADED FD	11,490	$514	1.1%	$38.96	—	CS	73937b779
IWM	ISHARES RUSSELL 2000 ETF	3,356	$473	1.0%	$111.60	—	CS	464287655
JNJ	JOHNSON & JOHNSON	3,517	$465	1.0%	$73.42	+36.7%	CS	478160104
PFE	PFIZER INC	13,053	$438	1.0%	$20.65	+4.6%	CS	717081103
IWV	ISHARES RUSSELL 3000 ETF	2,796	$403	0.9%	$121.53	—	CS	464287689
PG	PROCTER & GAMBLE CO	4,584	$399	0.9%	$58.45	+20.0%	CS	742718109
IJR	ISHARES CORE S&P SMALL CAP ETF	5,550	$389	0.9%	$70.09	—	CS	464287804
IJK	ISHARES S&P MID CAP 400 GROWTH	1,695	$333	0.7%	$196.46	—	CS	464287606
—	VAIL RESORTS INC	1,603	$325	0.7%	$135.56	—	CS	91879q109
—	AT&T INC	8,344	$315	0.7%	$37.24	—	CS	00206r102
MCD	MCDONALDS CORP	1,841	$282	0.6%	$95.69	+23.2%	CS	580135101
AAPL	APPLE INC	1,943	$280	0.6%	$34.31	0.0%	CS	037833100
—	GENERAL ELECTRIC COMPANY COM	10,047	$271	0.6%	$27.30	—	CS	369604103
PEP	PEPSICO INC	2,226	$257	0.6%	$75.01	+17.6%	CS	713448108
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,120	$252	0.6%	$106.28	—	CS	464287614
KO	COCA COLA COMPANY (THE)	5,550	$249	0.6%	$31.44	+7.1%	CS	191216100
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$237	0.5%	$121.89	—	CS	464287309
TXN	TEXAS INSTRUMENTS INCORPORATED	2,889	$222	0.5%	$52.67	+19.9%	CS	882508104
GIS	GENERAL MILLS INC	4,002	$222	0.5%	$41.69	+0.7%	CS	370334104
VTV	VANGUARD INDEX FUNDS VANGUARD	2,283	$220	0.5%	$92.86	—	CS	922908744
—	FEDEX CORP	1,001	$218	0.5%	$217.78	—	CS	31428x106
PM	PHILIP MORRIS INTERNATIONAL IN	1,786	$210	0.5%	$65.59	+13.2%	CS	718172109
CMG	CHIPOTLE MEXICAN GRILL INC COM	500	$208	0.5%	$8.25	+12.4%	CS	169656105
CVX	CHEVRON CORPORATION	1,954	$204	0.5%	$73.20	0.0%	CS	166764100
SRE	SEMPRA ENERGY	1,801	$203	0.4%	$42.82	0.0%	CS	816851109
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108