CB^T Wealth Management

Latest statistics and disclosures from Corundum's latest quarterly 13F-HR filing:

Companies in the Corundum portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 63.07 136737 208.19
SPDR S&P; 500 ETF (SPY) 4.58 +21% 8543 241.84
iShares Russell 2000 Growth Index (IWO) 3.25 -74% 8681 168.76
iShares MSCI EAFE Index Fund (EFA) 2.68 -78% 18554 65.22
iShares Russell 2000 Value Index (IWN) 2.29 -73% 8690 118.87
iShares Russell 1000 Index (IWB) 2.27 +16% 7570 135.27
Exxon Mobil Corporation (XOM) 1.88 10531 80.71
Colony Northstar 1.78 NEW 57000 14.09
Microsoft Corporation (MSFT) 1.40 +11% 9136 68.96
Powershares Etf Tr Ii s^p500 low vol 1.14 +5% 11490 44.73
iShares Russell 2000 Index (IWM) 1.05 +17% 3356 140.94
Johnson & Johnson (JNJ) 1.03 +3% 3517 132.21
Pfizer (PFE) 0.97 +7% 13053 33.56
iShares Russell 3000 Index (IWV) 0.89 +23% 2796 144.13
Procter & Gamble Company (PG) 0.88 +7% 4584 87.04
iShares S&P; SmallCap 600 Index (IJR) 0.86 NEW 5550 70.09
iShares S&P; MidCap 400 Growth (IJK) 0.74 NEW 1695 196.46
Vail Resorts (MTN) 0.72 1603 202.74
AT&T; (T) 0.70 +9% 8344 37.75
McDonald's Corporation (MCD) 0.62 +6% 1841 153.18
Apple (AAPL) 0.62 NEW 1943 144.11
General Electric Company (GE) 0.60 +11% 10047 26.97
Pepsi (PEP) 0.57 -4% 2226 115.45
iShares Russell 1000 Growth Index (IWF) 0.56 -97% 2120 118.87
Coca-Cola Company (KO) 0.55 +10% 5550 44.86
iShares S&P; 500 Growth Index (IVW) 0.53 1731 136.92
General Mills (GIS) 0.49 +16% 4002 55.47
Texas Instruments Incorporated (TXN) 0.49 2889 76.84
Vanguard Value ETF (VTV) 0.49 2283 96.36
FedEx Corporation (FDX) 0.48 NEW 1001 217.78
Philip Morris International (PM) 0.47 1786 117.58
Chipotle Mexican Grill (CMG) 0.46 500 416.00
Chevron Corporation (CVX) 0.45 NEW 1954 104.40
Sempra Energy (SRE) 0.45 NEW 1801 112.72
Futureone Inc cs 0.00 NEW 100000 0.00

Past 13F-HR SEC Filings by Corundum

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