Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $81,113 (100.0% shares, 0.0% debt)

Holdings (55)

IWF ISHARES RUSSELL 1000 GROWTH ET 17.4%
Value ($000) $14,084 Shares 97,941 Est. Cost $125.10 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 17.1%
Value ($000) $13,844 Shares 114,053 Est. Cost $118.83 Unrealized —
— 3M COMPANY 11.9%
Value ($000) $9,645 Shares 49,030 Est. Cost $219.53 Unrealized —
EFA ISHARES MSCI EAFE ETF 7.9%
Value ($000) $6,382 Shares 95,296 Est. Cost $66.34 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 6.4%
Value ($000) $5,159 Shares 25,247 Est. Cost $165.11 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 5.7%
Value ($000) $4,634 Shares 35,129 Est. Cost $117.69 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 4.3%
Value ($000) $3,516 Shares 39,738 Est. Cost $85.32 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 4.2%
Value ($000) $3,426 Shares 27,031 Est. Cost $113.19 Unrealized —
— SPDR S&P 500 ETF TRUST 3.8%
Value ($000) $3,106 Shares 11,451 Est. Cost $220.33 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 2.1%
Value ($000) $1,693 Shares 11,137 Est. Cost $123.39 Unrealized —
— EXXON MOBIL CORP 1.1%
Value ($000) $930 Shares 11,236 Est. Cost $80.85 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 1.0%
Value ($000) $778 Shares 4,796 Est. Cost $135.34 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value ($000) $764 Shares 9,150 Est. Cost $71.71 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $688 Shares 7,041 Est. Cost $94.87 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $646 Shares 3,942 Est. Cost $119.76 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 0.8%
Value ($000) $622 Shares 13,115 Est. Cost $47.43 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $559 Shares 5,669 Est. Cost $41.83 Unrealized +114.6%
PFE PFIZER INC 0.7%
Value ($000) $542 Shares 14,930 Est. Cost $20.89 Unrealized +16.4%
IJK ISHARES S&P MID CAP 400 GROWTH 0.7%
Value ($000) $528 Shares 2,350 Est. Cost $198.37 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $494 Shares 4,072 Est. Cost $77.74 Unrealized +29.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $420 Shares 5,385 Est. Cost $60.26 Unrealized +2.5%
— VAIL RESORTS INC 0.5%
Value ($000) $411 Shares 1,500 Est. Cost $135.56 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ET 0.5%
Value ($000) $401 Shares 9,588 Est. Cost $41.82 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $359 Shares 1,937 Est. Cost $34.73 Unrealized +23.1%
— SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $354 Shares 3,820 Est. Cost $91.21 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 0.4%
Value ($000) $332 Shares 2,050 Est. Cost $152.70 Unrealized —
— AT&T INC 0.4%
Value ($000) $331 Shares 10,294 Est. Cost $37.27 Unrealized —
KO COCA COLA COMPANY (THE) 0.4%
Value ($000) $317 Shares 7,222 Est. Cost $32.22 Unrealized +5.6%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $312 Shares 2,465 Est. Cost $74.23 Unrealized +20.1%
INTC INTEL CORP 0.4%
Value ($000) $306 Shares 6,153 Est. Cost $29.92 Unrealized +50.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $299 Shares 1,910 Est. Cost $100.55 Unrealized +34.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $286 Shares 4,687 Est. Cost $43.36 Unrealized +22.6%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $281 Shares 1,731 Est. Cost $121.89 Unrealized —
— JPMORGAN CHASE & CO 0.3%
Value ($000) $274 Shares 2,625 Est. Cost $96.04 Unrealized —
— TARGET CORP 0.3%
Value ($000) $272 Shares 3,569 Est. Cost $65.72 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $267 Shares 157 Est. Cost $71.51 Unrealized +11.0%
— FEDEX CORP 0.3%
Value ($000) $267 Shares 1,178 Est. Cost $219.61 Unrealized —
— ALPHABET INC CLASS C CAPITAL S 0.3%
Value ($000) $249 Shares 223 Est. Cost $1048.90 Unrealized —
— DOWDUPONT INC COMMON STOCK 0.3%
Value ($000) $246 Shares 3,733 Est. Cost $69.26 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $239 Shares 875 Est. Cost $252.57 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value ($000) $239 Shares 2,170 Est. Cost $53.37 Unrealized +63.5%
VTV VANGUARD INDEX FUNDS VANGUARD 0.3%
Value ($000) $237 Shares 2,283 Est. Cost $92.86 Unrealized —
WFC WELLS FARGO & CO 0.3%
Value ($000) $226 Shares 4,072 Est. Cost $42.41 Unrealized +2.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $225 Shares 4,069 Est. Cost $43.00 Unrealized -5.5%
— VISA INC CL A COMMON STOCK 0.3%
Value ($000) $224 Shares 1,692 Est. Cost $119.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $221 Shares 1,584 Est. Cost $97.41 Unrealized +2.6%
DIS WALT DISNEY CO 0.3%
Value ($000) $220 Shares 2,102 Est. Cost $100.86 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value ($000) $216 Shares 500 Est. Cost $8.17 Unrealized 0.0%
— EOG RES INC 0.3%
Value ($000) $215 Shares 1,725 Est. Cost $124.64 Unrealized —
— UNITEDHEALTH GROUP INC 0.3%
Value ($000) $215 Shares 877 Est. Cost $245.15 Unrealized —
PEP PEPSICO INC COMMON STOCK 0.3%
Value ($000) $212 Shares 1,950 Est. Cost $75.95 Unrealized +7.6%
IWR ISHARES RUSSELL MID CAP ETF 0.2%
Value ($000) $202 Shares 954 Est. Cost $208.03 Unrealized —
— GENERAL ELECTRIC COMPANY COM 0.2%
Value ($000) $198 Shares 14,579 Est. Cost $24.47 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 —