CB^T Wealth Management

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

Corundum portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 36.17 137703 178.69 183.37
iShares Russell 1000 Value Index (IWD) 13.96 84761 112.03 116.86
iShares Russell 1000 Growth Index (IWF) 11.43 74106 +907.00% 104.90 112.81
iShares Russell 2000 Growth Index (IWO) 6.86 30319 153.93 162.61
iShares MSCI EAFE Index Fund (EFA) 6.37 75133 57.72 60.70
iShares Russell 2000 Value Index (IWN) 5.00 28590 118.92 121.90
iShares Russell Midcap Growth Idx. (IWP) 4.81 33612 97.38 104.20
iShares Russell Midcap Value Index (IWS) 3.26 27602 80.43 84.54
SPDR S&P; 500 ETF (SPY) 2.19 6661 223.54 236.49
Exxon Mobil Corporation (XOM) 1.38 10366 90.30 81.89
iShares Russell 1000 Index (IWB) 1.09 5945 124.47 131.84
Microsoft Corporation (MSFT) 0.74 8094 +11.00% 62.14 64.49
Powershares Etf Tr Ii s^p500 low vol 0.59 9619 41.58 0.00
Pfizer (PFE) 0.58 12101 32.48 33.62
Johnson & Johnson (JNJ) 0.57 3396 115.14 119.66
Procter & Gamble Company (PG) 0.53 4256 84.12 91.67
iShares Russell 2000 Index (IWM) 0.53 2687 134.72 140.20
AT&T; (T) 0.47 7592 +6.00% 42.54 41.73
General Electric Company (GE) 0.42 9004 -9.00% 31.65 30.52
iShares Russell 3000 Index (IWV) 0.41 2100 132.86 140.70
Pepsi (PEP) 0.37 2417 -3.00% 104.68 109.36
Vail Resorts (MTN) 0.37 1569 +4.00% 161.25 182.69
Texas Instruments Incorporated (TXN) 0.35 3278 72.91 77.08
Coca-Cola Company (KO) 0.31 5027 NEW 41.38 41.46
McDonald's Corporation (MCD) 0.31 1732 NEW 121.82 128.04
General Mills (GIS) 0.31 3441 61.90 61.02
iShares S&P; 500 Growth Index (IVW) 0.31 1731 121.89 130.31
Vanguard Value ETF (VTV) 0.31 2283 NEW 92.86 96.77

Past 13F-HR SEC Filings for Corundum