CB^T Wealth Management

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

Companies in the Corundum portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 31.01 14016 -89% 2099.03
iShares Russell 1000 Growth Index (IWF) 13.03 98876 +4563% 125.06
iShares Russell 1000 Value Index (IWD) 12.97 103811 NEW 118.51
iShares MSCI EAFE Index Fund (EFA) 6.53 90520 +387% 68.48
iShares Russell 2000 Growth Index (IWO) 5.31 28155 +224% 178.97
iShares Russell 2000 Value Index (IWN) 4.42 33821 +289% 124.12
iShares Russell Midcap Growth Idx. (IWP) 3.64 30480 NEW 113.19
iShares Russell Midcap Value Index (IWS) 3.16 35283 NEW 84.94
SPDR S&P; 500 ETF (SPY) 2.97 11204 +31% 251.25
iShares Russell 1000 Index (IWB) 1.66 11240 +48% 139.86
Exxon Mobil Corporation (XOM) 0.97 11184 +6% 81.99
Microsoft Corporation (MSFT) 0.79 10112 +10% 74.47
Colony Northstar 0.75 57000 12.56
iShares S&P; SmallCap 600 Index (IJR) 0.72 9150 +64% 74.21
Powershares Etf Tr Ii s^p500 low vol 0.65 13404 +16% 45.81
iShares Russell 3000 Index (IWV) 0.64 4072 +45% 149.31
iShares Russell 2000 Index (IWM) 0.59 3799 +13% 148.20
Pfizer (PFE) 0.55 14518 +11% 35.68
Johnson & Johnson (JNJ) 0.54 3926 +11% 129.90
iShares S&P; MidCap 400 Growth (IJK) 0.53 2495 +47% 202.40
Procter & Gamble Company (PG) 0.49 5127 +11% 90.89
iShares Dow Jones Select Dividend (DVY) 0.46 4712 NEW 93.59
AT&T; (T) 0.41 9940 +19% 39.13
Vail Resorts (MTN) 0.39 1603 228.32
McDonald's Corporation (MCD) 0.36 2159 +17% 156.55
Apple (AAPL) 0.36 2242 +15% 154.33
Dowdupont Inc 0.36 4996 NEW 69.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.35 2148 NEW 152.70
SPDR S&P; Dividend (SDY) 0.34 3530 NEW 91.22
Coca-Cola Company (KO) 0.32 6674 +20% 44.95
General Electric Company (GE) 0.31 12098 +20% 24.22
Bristol Myers Squibb (BMY) 0.31 4674 NEW 63.76
Abbott Laboratories (ABT) 0.30 5273 NEW 53.29
Chevron Corporation (CVX) 0.30 2379 +21% 117.70
Texas Instruments Incorporated (TXN) 0.29 3059 +5% 89.57
FedEx Corporation (FDX) 0.28 1169 +16% 225.83
Pepsi (PEP) 0.28 2344 +5% 111.35
General Mills (GIS) 0.27 4918 +22% 51.85
JPMorgan Chase & Co. (JPM) 0.26 2616 NEW 95.57
iShares S&P; 500 Growth Index (IVW) 0.26 1731 143.27
UnitedHealth (UNH) 0.25 1196 NEW 195.65
Monsanto Company (MON) 0.24 1901 NEW 119.94
Intel Corporation (INTC) 0.24 6026 NEW 38.00
Vanguard Value ETF (VTV) 0.24 2283 99.87
Wells Fargo & Company (WFC) 0.23 3940 NEW 55.08
iShares S&P; 500 Index (IVV) 0.23 875 NEW 252.57
Sempra Energy (SRE) 0.23 1922 +6% 113.94
International Business Machines (IBM) 0.22 1471 NEW 144.80
Futureone Inc cs 0.00 100000 0.00
Pvaxx Limited Usd Com Shs 0.00 50000 NEW 0.00

Past 13F-HR SEC Filings by Corundum

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