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 8543 +21% 241.84
iShares Russell 2000 Growth Index (IWO) 3.25 8681 -74% 168.76
iShares MSCI EAFE Index Fund (EFA) 2.68 18554 -78% 65.22
iShares Russell 2000 Value Index (IWN) 2.29 8690 -73% 118.87
iShares Russell 1000 Index (IWB) 2.27 7570 +16% 135.27
Exxon Mobil Corporation (XOM) 1.88 10531 80.71
Colony Northstar 1.78 57000 NEW 14.09
Microsoft Corporation (MSFT) 1.40 9136 +11% 68.96
Powershares Etf Tr Ii s^p500 low vol 1.14 11490 +5% 44.73
iShares Russell 2000 Index (IWM) 1.05 3356 +17% 140.94
Johnson & Johnson (JNJ) 1.03 3517 +3% 132.21
Pfizer (PFE) 0.97 13053 +7% 33.56
iShares Russell 3000 Index (IWV) 0.89 2796 +23% 144.13
Procter & Gamble Company (PG) 0.88 4584 +7% 87.04
iShares S&P; SmallCap 600 Index (IJR) 0.86 5550 NEW 70.09
iShares S&P; MidCap 400 Growth (IJK) 0.74 1695 NEW 196.46
Vail Resorts (MTN) 0.72 1603 202.74
AT&T; (T) 0.70 8344 +9% 37.75
McDonald's Corporation (MCD) 0.62 1841 +6% 153.18
Apple (AAPL) 0.62 1943 NEW 144.11
General Electric Company (GE) 0.60 10047 +11% 26.97
Pepsi (PEP) 0.57 2226 -4% 115.45
iShares Russell 1000 Growth Index (IWF) 0.56 2120 -97% 118.87
Coca-Cola Company (KO) 0.55 5550 +10% 44.86
iShares S&P; 500 Growth Index (IVW) 0.53 1731 136.92
General Mills (GIS) 0.49 4002 +16% 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 1001 NEW 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 1954 NEW 104.40
Sempra Energy (SRE) 0.45 1801 NEW 112.72
Futureone Inc cs 0.00 100000 NEW 0.00

Past 13F-HR SEC Filings by Corundum

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