Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $87.41M (100.0% shares, 0.0% debt)

Holdings (71)

IWF ISHARES RUSSELL 1000 GROWTH ET 16.7%
Value $14.57M Shares 96,249 Share Price $151.36 * Est. Cost/Share $30.75 Unrealized @ Report Date +23.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 15.9%
Value $13.86M Shares 112,215 Share Price $123.49 Est. Cost/Share $117.11 Unrealized @ Report Date +5.4%
— 3M COMPANY 11.6%
Value $10.14M Shares 48,821 Share Price $207.78 Est. Cost/Share $218.40 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 6.8%
Value $5.938M Shares 91,558 Share Price $64.86 Est. Cost/Share $65.59 Unrealized @ Report Date -1.1%
IWO ISHARES RUSSELL 2000 GROWTH ET 5.7%
Value $5.002M Shares 25,436 Share Price $196.65 Est. Cost/Share $158.20 Unrealized @ Report Date +24.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 4.8%
Value $4.212M Shares 35,129 Share Price $119.90 Est. Cost/Share $113.31 Unrealized @ Report Date +5.8%
— SPDR S&P 500 ETF TRUST 4.2%
Value $3.685M Shares 13,045 Share Price $282.48 Est. Cost/Share $238.10 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 4.1%
Value $3.616M Shares 26,656 Share Price $135.65 * Est. Cost/Share $57.02 Unrealized @ Report Date +19.0%
IWS ISHARES RUSSELL MID CAP VALUE 3.9%
Value $3.442M Shares 39,629 Share Price $86.86 Est. Cost/Share $84.08 Unrealized @ Report Date +3.3%
IWB ISHARES RUSSELL 1000 ETF 2.2%
Value $1.884M Shares 11,979 Share Price $157.28 Est. Cost/Share $136.81 Unrealized @ Report Date +15.0%
— VANGUARD RUSSELL 1000 VALUE ET 1.2%
Value $1.058M Shares 9,785 Share Price $108.12 Est. Cost/Share $108.12 Unrealized @ Report Date —
— EXXON MOBIL CORP 1.1%
Value $921K Shares 11,400 Share Price $80.79 Est. Cost/Share $77.32 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $872K Shares 5,697 Share Price $153.06 Est. Cost/Share $142.44 Unrealized @ Report Date +7.5%
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value $825K Shares 4,355 Share Price $189.44 * Est. Cost/Share $36.49 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 0.9%
Value $786K Shares 6,667 Share Price $117.89 * Est. Cost/Share $72.17 Unrealized @ Report Date +53.5%
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value $756K Shares 7,702 Share Price $98.16 Est. Cost/Share $94.99 Unrealized @ Report Date +3.4%
PFE PFIZER INC 0.7%
Value $654K Shares 15,399 Share Price $42.47 * Est. Cost/Share $24.62 Unrealized @ Report Date +19.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $590K Shares 4,219 Share Price $139.84 * Est. Cost/Share $92.38 Unrealized @ Report Date +25.1%
PG PROCTER & GAMBLE CO 0.7%
Value $579K Shares 5,567 Share Price $104.01 * Est. Cost/Share $66.52 Unrealized @ Report Date +32.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value $539K Shares 6,990 Share Price $77.11 Est. Cost/Share $69.57 Unrealized @ Report Date +10.9%
AMZN AMAZON.COM INC 0.5%
Value $467K Shares 262 Share Price $1782.44 * Est. Cost/Share $80.05 Unrealized @ Report Date +11.2%
— INVESCO EXCHANGE TRADED FD TR 0.5%
Value $425K Shares 8,072 Share Price $52.65 Est. Cost/Share $47.43 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $418K Shares 2,201 Share Price $189.91 * Est. Cost/Share $40.91 Unrealized @ Report Date +10.8%
IJK ISHARES S&P MID CAP 400 GROWTH 0.5%
Value $405K Shares 1,850 Share Price $218.92 * Est. Cost/Share $48.84 Unrealized @ Report Date +12.2%
— AT&T INC 0.4%
Value $391K Shares 12,476 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $389K Shares 2,051 Share Price $189.66 * Est. Cost/Share $127.76 Unrealized @ Report Date +27.1%
ABT ABBOTT LABORATORIES 0.4%
Value $379K Shares 4,738 Share Price $79.99 * Est. Cost/Share $54.17 Unrealized @ Report Date +31.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value $369K Shares 2,613 Share Price $141.22 * Est. Cost/Share $94.64 Unrealized @ Report Date +6.3%
INTC INTEL CORP 0.4%
Value $368K Shares 6,854 Share Price $53.69 * Est. Cost/Share $36.09 Unrealized @ Report Date +28.9%
KO COCA COLA COMPANY (THE) 0.4%
Value $363K Shares 7,748 Share Price $46.85 * Est. Cost/Share $35.46 Unrealized @ Report Date +7.5%
CVX CHEVRON CORPORATION 0.4%
Value $330K Shares 2,681 Share Price $123.09 * Est. Cost/Share $80.10 Unrealized @ Report Date +14.2%
— VAIL RESORTS INC 0.4%
Value $326K Shares 1,500 Share Price $217.33 Est. Cost/Share $135.56 Unrealized @ Report Date —
— TARGET CORP 0.4%
Value $323K Shares 4,022 Share Price $80.31 Est. Cost/Share $65.93 Unrealized @ Report Date —
IJJ ISHARES S&P MID CAP 400 VALUE 0.4%
Value $322K Shares 2,050 Share Price $157.07 * Est. Cost/Share $74.15 Unrealized @ Report Date +5.8%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $298K Shares 1,731 Share Price $172.15 * Est. Cost/Share $30.31 Unrealized @ Report Date +42.2%
GIS GENERAL MILLS INC 0.3%
Value $295K Shares 5,709 Share Price $51.67 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
— CISCO SYSTEMS INC 0.3%
Value $293K Shares 5,431 Share Price $53.95 Est. Cost/Share $43.31 Unrealized @ Report Date —
— VISA INC CL A COMMON STOCK 0.3%
Value $288K Shares 1,846 Share Price $156.01 Est. Cost/Share $129.24 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.3%
Value $280K Shares 2,765 Share Price $101.27 Est. Cost/Share $96.96 Unrealized @ Report Date —
— ALPHABET INC CLASS C CAPITAL S 0.3%
Value $262K Shares 223 Share Price $1174.89 Est. Cost/Share $1041.29 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.3%
Value $259K Shares 2,336 Share Price $110.87 * Est. Cost/Share $106.09 Unrealized @ Report Date +1.0%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $249K Shares 875 Share Price $284.57 Est. Cost/Share $269.72 Unrealized @ Report Date +5.5%
ECL ECOLAB INC 0.3%
Value $249K Shares 1,409 Share Price $176.72 * Est. Cost/Share $141.48 Unrealized @ Report Date +16.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $244K Shares 5,122 Share Price $47.64 * Est. Cost/Share $38.30 Unrealized @ Report Date -4.2%
— MERCK & CO INC 0.3%
Value $243K Shares 2,925 Share Price $83.08 Est. Cost/Share $76.42 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $242K Shares 1,517 Share Price $159.53 * Est. Cost/Share $121.16 Unrealized @ Report Date +14.3%
— VERIZON COMMUNICATIONS 0.3%
Value $240K Shares 4,054 Share Price $59.20 Est. Cost/Share $56.18 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.3%
Value $239K Shares 6,500 Share Price $36.77 Est. Cost/Share $33.08 Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE PARTNE 0.3%
Value $237K Shares 13,968 Share Price $16.97 Est. Cost/Share $11.54 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $236K Shares 4,885 Share Price $48.31 * Est. Cost/Share $42.18 Unrealized @ Report Date -4.8%
— FEDEX CORP 0.3%
Value $236K Shares 1,300 Share Price $181.54 Est. Cost/Share $185.96 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $236K Shares 1,822 Share Price $129.53 * Est. Cost/Share $101.37 Unrealized @ Report Date +17.1%
VTV VANGUARD INDEX FUNDS VANGUARD 0.3%
Value $235K Shares 2,183 Share Price $107.65 Est. Cost/Share $89.55 Unrealized @ Report Date +20.2%
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value $230K Shares 2,170 Share Price $105.99 * Est. Cost/Share $53.37 Unrealized @ Report Date +64.2%
PEP PEPSICO INC COMMON STOCK 0.3%
Value $225K Shares 1,832 Share Price $122.82 * Est. Cost/Share $75.95 Unrealized @ Report Date +31.6%
— DOWDUPONT INC COMMON STOCK 0.3%
Value $223K Shares 4,186 Share Price $53.27 Est. Cost/Share $67.55 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value $220K Shares 1,094 Share Price $201.10 Est. Cost/Share $208.87 Unrealized @ Report Date -3.8%
— NEW RESIDENTIAL INVESTMENT COR 0.3%
Value $220K Shares 13,000 Share Price $16.92 Est. Cost/Share $14.23 Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.3%
Value $219K Shares 11,250 Share Price $19.47 Est. Cost/Share $16.44 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.2%
Value $218K Shares 7,911 Share Price $27.56 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.1%
HD HOME DEPOT INC 0.2%
Value $217K Shares 1,132 Share Price $191.70 * Est. Cost/Share $150.39 Unrealized @ Report Date +8.2%
— UNITEDHEALTH GROUP INC 0.2%
Value $217K Shares 877 Share Price $247.43 Est. Cost/Share $245.15 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $216K Shares 1,092 Share Price $197.80 * Est. Cost/Share $154.78 Unrealized @ Report Date +18.8%
— KIMBELL ROYALTY PARTNERS COMMO 0.2%
Value $206K Shares 11,291 Share Price $18.24 Est. Cost/Share $13.55 Unrealized @ Report Date —
— MEDTRONIC PLC COM 0.2%
Value $205K Shares 2,255 Share Price $90.91 Est. Cost/Share $90.96 Unrealized @ Report Date —
— FACEBOOK INC CL A 0.2%
Value $205K Shares 1,229 Share Price $166.80 Est. Cost/Share $166.80 Unrealized @ Report Date —
WMT WALMART INC COMMON STOCK 0.2%
Value $203K Shares 2,083 Share Price $97.46 * Est. Cost/Share $28.76 Unrealized @ Report Date +2.4%
— OFFICE PROPERTIES INCOME TRUST 0.2%
Value $200K Shares 7,250 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
— KAYNE ANDERSON MIDSTREAM ENERG 0.1%
Value $119K Shares 10,000 Share Price $11.90 Est. Cost/Share $9.60 Unrealized @ Report Date —
— PVAXX LIMITED USD COM SHS 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREONE INC 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —