Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $92,471 (100.0% shares, 0.0% debt)

Holdings (55)

— 3M COMPANY 23.8%
Value ($000) $22,000 Shares 100,218 Est. Cost $219.53 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 15.2%
Value ($000) $14,060 Shares 103,312 Est. Cost $125.10 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 14.8%
Value ($000) $13,701 Shares 114,214 Est. Cost $118.83 Unrealized —
EFA ISHARES MSCI EAFE ETF 7.0%
Value ($000) $6,438 Shares 92,399 Est. Cost $66.32 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 5.6%
Value ($000) $5,204 Shares 27,306 Est. Cost $165.11 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 4.9%
Value ($000) $4,530 Shares 37,171 Est. Cost $117.69 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 3.8%
Value ($000) $3,525 Shares 28,672 Est. Cost $113.19 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 3.8%
Value ($000) $3,483 Shares 40,304 Est. Cost $85.32 Unrealized —
— SPDR S&P 500 ETF TRUST 3.3%
Value ($000) $3,014 Shares 11,454 Est. Cost $220.33 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.8%
Value ($000) $1,634 Shares 11,129 Est. Cost $123.39 Unrealized —
— EXXON MOBIL CORP 0.9%
Value ($000) $833 Shares 11,165 Est. Cost $80.85 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $752 Shares 4,813 Est. Cost $135.34 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value ($000) $705 Shares 9,150 Est. Cost $71.71 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $613 Shares 4,036 Est. Cost $119.76 Unrealized —
— POWERSHARES EXCHANGE TRADED FD 0.7%
Value ($000) $607 Shares 12,920 Est. Cost $40.30 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $527 Shares 5,776 Est. Cost $41.83 Unrealized +101.6%
PFE PFIZER INC 0.6%
Value ($000) $527 Shares 14,843 Est. Cost $20.89 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $520 Shares 4,060 Est. Cost $77.74 Unrealized +39.4%
IJK ISHARES S&P MID CAP 400 GROWTH 0.6%
Value ($000) $513 Shares 2,350 Est. Cost $198.37 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $470 Shares 4,945 Est. Cost $93.67 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $420 Shares 5,298 Est. Cost $60.24 Unrealized +12.7%
— AT&T INC 0.4%
Value ($000) $358 Shares 10,045 Est. Cost $37.39 Unrealized —
— SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $348 Shares 3,817 Est. Cost $91.21 Unrealized —
— COLONY NORTHSTAR INC CL A COM 0.4%
Value ($000) $337 Shares 60,000 Est. Cost $13.66 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $334 Shares 1,992 Est. Cost $34.73 Unrealized +16.4%
— VAIL RESORTS INC 0.4%
Value ($000) $333 Shares 1,500 Est. Cost $135.56 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $324 Shares 6,229 Est. Cost $29.92 Unrealized +33.9%
IJJ ISHARES S&P MID CAP 400 VALUE 0.3%
Value ($000) $317 Shares 2,050 Est. Cost $152.70 Unrealized —
KO COCA COLA COMPANY (THE) 0.3%
Value ($000) $303 Shares 6,972 Est. Cost $32.16 Unrealized +9.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $300 Shares 1,918 Est. Cost $100.55 Unrealized +35.9%
— JPMORGAN CHASE & CO 0.3%
Value ($000) $298 Shares 2,713 Est. Cost $96.04 Unrealized —
— FEDEX CORP 0.3%
Value ($000) $290 Shares 1,209 Est. Cost $219.61 Unrealized —
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $290 Shares 4,836 Est. Cost $43.36 Unrealized +21.3%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $284 Shares 2,489 Est. Cost $74.23 Unrealized +14.6%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $268 Shares 1,731 Est. Cost $121.89 Unrealized —
— DOWDUPONT INC COMMON STOCK 0.3%
Value ($000) $253 Shares 3,972 Est. Cost $69.26 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $253 Shares 175 Est. Cost $71.51 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $245 Shares 3,880 Est. Cost $43.12 Unrealized +11.6%
— TARGET CORP 0.3%
Value ($000) $243 Shares 3,499 Est. Cost $65.51 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $237 Shares 1,542 Est. Cost $97.34 Unrealized +10.2%
VTV VANGUARD INDEX FUNDS VANGUARD 0.3%
Value ($000) $236 Shares 2,283 Est. Cost $92.86 Unrealized —
— MONSANTO CO 0.3%
Value ($000) $235 Shares 2,011 Est. Cost $119.77 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $232 Shares 875 Est. Cost $252.57 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $225 Shares 2,170 Est. Cost $53.37 Unrealized +62.7%
— ALPHABET INC CLASS C CAPITAL S 0.2%
Value ($000) $225 Shares 218 Est. Cost $1047.34 Unrealized —
PEP PEPSICO INC COMMON STOCK 0.2%
Value ($000) $213 Shares 1,950 Est. Cost $75.95 Unrealized +17.5%
— VISA INC CL A COMMON STOCK 0.2%
Value ($000) $212 Shares 1,773 Est. Cost $119.57 Unrealized —
WFC WELLS FARGO & CO 0.2%
Value ($000) $209 Shares 3,988 Est. Cost $42.39 Unrealized +12.6%
DIS WALT DISNEY CO 0.2%
Value ($000) $206 Shares 2,048 Est. Cost $100.96 Unrealized 0.0%
— CISCO SYSTEMS INC 0.2%
Value ($000) $205 Shares 4,769 Est. Cost $42.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $201 Shares 1,006 Est. Cost $205.34 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF 0.2%
Value ($000) $200 Shares 971 Est. Cost $208.03 Unrealized —
— GENERAL ELECTRIC COMPANY COM 0.2%
Value ($000) $181 Shares 13,415 Est. Cost $25.42 Unrealized —
— FUTUREONE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— PVAXX LIMITED USD COM SHS 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —