Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $87,407 (100.0% shares, 0.0% debt)

Holdings (71)

IWF ISHARES RUSSELL 1000 GROWTH ET 16.7%
Value ($000) $14,568 Shares 96,249 Est. Cost $125.24 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 15.9%
Value ($000) $13,857 Shares 112,215 Est. Cost $118.83 Unrealized —
— 3M COMPANY 11.6%
Value ($000) $10,144 Shares 48,821 Est. Cost $218.40 Unrealized —
EFA ISHARES MSCI EAFE ETF 6.8%
Value ($000) $5,938 Shares 91,558 Est. Cost $66.34 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 5.7%
Value ($000) $5,002 Shares 25,436 Est. Cost $165.11 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 4.8%
Value ($000) $4,212 Shares 35,129 Est. Cost $117.69 Unrealized —
— SPDR S&P 500 ETF TRUST 4.2%
Value ($000) $3,685 Shares 13,045 Est. Cost $238.10 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 4.1%
Value ($000) $3,616 Shares 26,656 Est. Cost $113.37 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 3.9%
Value ($000) $3,442 Shares 39,629 Est. Cost $82.35 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 2.2%
Value ($000) $1,884 Shares 11,979 Est. Cost $131.35 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 1.2%
Value ($000) $1,058 Shares 9,785 Est. Cost $108.12 Unrealized —
— EXXON MOBIL CORP 1.1%
Value ($000) $921 Shares 11,400 Est. Cost $77.32 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $872 Shares 5,697 Est. Cost $130.03 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $825 Shares 4,355 Est. Cost $166.01 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $786 Shares 6,667 Est. Cost $72.17 Unrealized +41.7%
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value ($000) $756 Shares 7,702 Est. Cost $91.84 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $654 Shares 15,399 Est. Cost $24.62 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $590 Shares 4,219 Est. Cost $92.38 Unrealized +19.4%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $579 Shares 5,567 Est. Cost $66.52 Unrealized +23.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $539 Shares 6,990 Est. Cost $71.71 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $467 Shares 262 Est. Cost $80.05 Unrealized +4.0%
— INVESCO EXCHANGE TRADED FD TR 0.5%
Value ($000) $425 Shares 8,072 Est. Cost $47.43 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $418 Shares 2,201 Est. Cost $40.91 Unrealized -1.2%
IJK ISHARES S&P MID CAP 400 GROWTH 0.5%
Value ($000) $405 Shares 1,850 Est. Cost $198.37 Unrealized —
— AT&T INC 0.4%
Value ($000) $391 Shares 12,476 Est. Cost $31.34 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $389 Shares 2,051 Est. Cost $127.76 Unrealized +21.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $379 Shares 4,738 Est. Cost $54.17 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value ($000) $369 Shares 2,613 Est. Cost $94.64 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $368 Shares 6,854 Est. Cost $36.09 Unrealized +21.4%
KO COCA COLA COMPANY (THE) 0.4%
Value ($000) $363 Shares 7,748 Est. Cost $35.46 Unrealized +6.5%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $330 Shares 2,681 Est. Cost $80.10 Unrealized +9.2%
— VAIL RESORTS INC 0.4%
Value ($000) $326 Shares 1,500 Est. Cost $135.56 Unrealized —
— TARGET CORP 0.4%
Value ($000) $323 Shares 4,022 Est. Cost $65.93 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 0.4%
Value ($000) $322 Shares 2,050 Est. Cost $152.70 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $298 Shares 1,731 Est. Cost $121.89 Unrealized —
GIS GENERAL MILLS INC 0.3%
Value ($000) $295 Shares 5,709 Est. Cost $35.78 Unrealized 0.0%
— CISCO SYSTEMS INC 0.3%
Value ($000) $293 Shares 5,431 Est. Cost $43.31 Unrealized —
— VISA INC CL A COMMON STOCK 0.3%
Value ($000) $288 Shares 1,846 Est. Cost $129.24 Unrealized —
— JPMORGAN CHASE & CO 0.3%
Value ($000) $280 Shares 2,765 Est. Cost $96.96 Unrealized —
— ALPHABET INC CLASS C CAPITAL S 0.3%
Value ($000) $262 Shares 223 Est. Cost $1041.29 Unrealized —
DIS WALT DISNEY CO 0.3%
Value ($000) $259 Shares 2,336 Est. Cost $106.09 Unrealized +1.7%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $249 Shares 875 Est. Cost $251.66 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $249 Shares 1,409 Est. Cost $141.48 Unrealized +6.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $244 Shares 5,122 Est. Cost $38.30 Unrealized 0.0%
— MERCK & CO INC 0.3%
Value ($000) $243 Shares 2,925 Est. Cost $76.42 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $242 Shares 1,517 Est. Cost $121.16 Unrealized +3.5%
— VERIZON COMMUNICATIONS 0.3%
Value ($000) $240 Shares 4,054 Est. Cost $56.18 Unrealized —
— CORENERGY INFRASTRUCTURE TRUST 0.3%
Value ($000) $239 Shares 6,500 Est. Cost $33.08 Unrealized —
— LANDMARK INFRASTRUCTURE PARTNE 0.3%
Value ($000) $237 Shares 13,968 Est. Cost $11.54 Unrealized —
WFC WELLS FARGO & CO 0.3%
Value ($000) $236 Shares 4,885 Est. Cost $42.18 Unrealized -3.4%
— FEDEX CORP 0.3%
Value ($000) $236 Shares 1,300 Est. Cost $185.96 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $236 Shares 1,822 Est. Cost $101.37 Unrealized +9.4%
VTV VANGUARD INDEX FUNDS VANGUARD 0.3%
Value ($000) $235 Shares 2,183 Est. Cost $92.86 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value ($000) $230 Shares 2,170 Est. Cost $53.37 Unrealized +60.0%
PEP PEPSICO INC COMMON STOCK 0.3%
Value ($000) $225 Shares 1,832 Est. Cost $75.95 Unrealized +21.7%
— DOWDUPONT INC COMMON STOCK 0.3%
Value ($000) $223 Shares 4,186 Est. Cost $67.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $220 Shares 1,094 Est. Cost $208.87 Unrealized -3.4%
— NEW RESIDENTIAL INVESTMENT COR 0.3%
Value ($000) $220 Shares 13,000 Est. Cost $14.23 Unrealized —
— SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $219 Shares 11,250 Est. Cost $16.44 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $218 Shares 7,911 Est. Cost $23.89 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $217 Shares 1,132 Est. Cost $150.39 Unrealized +2.9%
— UNITEDHEALTH GROUP INC 0.2%
Value ($000) $217 Shares 877 Est. Cost $245.15 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $216 Shares 1,092 Est. Cost $154.78 Unrealized +8.0%
— KIMBELL ROYALTY PARTNERS COMMO 0.2%
Value ($000) $206 Shares 11,291 Est. Cost $13.55 Unrealized —
— MEDTRONIC PLC COM 0.2%
Value ($000) $205 Shares 2,255 Est. Cost $90.96 Unrealized —
— FACEBOOK INC CL A 0.2%
Value ($000) $205 Shares 1,229 Est. Cost $166.80 Unrealized —
WMT WALMART INC COMMON STOCK 0.2%
Value ($000) $203 Shares 2,083 Est. Cost $28.76 Unrealized +1.7%
— OFFICE PROPERTIES INCOME TRUST 0.2%
Value ($000) $200 Shares 7,250 Est. Cost $27.59 Unrealized —
— KAYNE ANDERSON MIDSTREAM ENERG 0.1%
Value ($000) $119 Shares 10,000 Est. Cost $9.60 Unrealized —
— PVAXX LIMITED USD COM SHS 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— FUTUREONE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —