CB^T Wealth Management

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

  • Top 5 stock holdings are MMM, IWD, IWO, EFA, IWP. These five stock positions account for 73.32% of Corundum's total stock portfolio.
  • Added to shares of these 10 stocks: GLD, SPY, TXN, IVW, PEP, MSFT, IWD, IWO, JNJ, XOM.
  • Started 3 new stock positions in GLD, IVW, TXN.
  • Reduced shares in these 7 stocks: IWF (-$6.80M), MMM, KO, MCD, SRE, PFE, GE.
  • Sold out of its positions in KO, MCD, SRE.
  • As of Sept. 30, 2016, Corundum has $61.83M in assets under management (AUM). Assets under management dropped from a total value of $65.02M to $61.83M.
  • Independent of market fluctuations, Corundum was a net seller by $4.87M worth of stocks in the most recent quarter.

Corundum portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 39.27 137793 -5.00% 176.23 162.72
iShares Russell 1000 Value Index (IWD) 14.33 83904 105.62 101.93
iShares Russell 2000 Growth Index (IWO) 7.30 30319 148.88 146.64
iShares MSCI EAFE Index Fund (EFA) 7.18 75085 59.13 62.56
iShares Russell Midcap Growth Idx. (IWP) 5.23 33247 97.36 95.82
iShares Russell 2000 Value Index (IWN) 4.84 28590 104.76 99.26
SPDR Gold Trust (GLD) 4.81 23661 NEW 125.65 110.56
iShares Russell Midcap Value Index (IWS) 3.41 27467 76.78 73.47
SPDR S&P; 500 ETF (SPY) 2.34 6695 +22.00% 216.28 205.25
Exxon Mobil Corporation (XOM) 1.46 10366 87.30 84.57
iShares Russell 1000 Growth Index (IWF) 1.24 7353 -89.00% 104.18 97.71
iShares Russell 1000 Index (IWB) 1.17 5991 120.51 114.60
Microsoft Corporation (MSFT) 0.68 7291 +8.00% 57.61 42.00
Pfizer (PFE) 0.66 12101 33.88 33.78
Johnson & Johnson (JNJ) 0.65 3396 +5.00% 118.08 98.55
Powershares Etf Tr Ii s^p500 low vol 0.65 9672 +2.00% 41.46 0.00
Procter & Gamble Company (PG) 0.62 4256 89.76 81.31
iShares Russell 2000 Index (IWM) 0.54 2702 124.35 119.90
General Electric Company (GE) 0.48 10004 29.59 25.35
AT&T; (T) 0.47 7099 40.57 32.70
Pepsi (PEP) 0.44 2501 +25.00% 108.76 93.96
iShares Russell 3000 Index (IWV) 0.44 2116 128.07 122.37
Vail Resorts (MTN) 0.38 1500 156.67 86.10
Texas Instruments Incorporated (TXN) 0.37 3278 NEW 70.16 57.48
General Mills (GIS) 0.35 3377 +4.00% 63.96 51.55
Chipotle Mexican Grill (CMG) 0.34 500 424.00 665.38
iShares S&P; 500 Growth Index (IVW) 0.34 1731 NEW 121.89 113.07

Past 13F-HR SEC Filings for Corundum