Corundum as of March 31, 2016
Portfolio Holdings for Corundum
Corundum holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 63.8 | $24M | 145k | 166.63 | |
| Spdr S&p 500 Etf (SPY) | 9.5 | $3.6M | 18k | 205.52 | |
| iShares Russell 2000 Growth Index (IWO) | 3.0 | $1.2M | 8.7k | 132.59 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $1.1M | 13k | 83.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $897k | 16k | 57.16 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $810k | 8.7k | 93.21 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $783k | 6.9k | 114.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $477k | 4.4k | 108.21 | |
| Microsoft Corporation (MSFT) | 1.2 | $473k | 8.6k | 55.28 | |
| Procter & Gamble Company (PG) | 1.2 | $468k | 5.7k | 82.38 | |
| General Electric Company | 1.2 | $458k | 14k | 31.82 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.2 | $454k | 11k | 40.31 | |
| Vail Resorts (MTN) | 1.1 | $401k | 3.0k | 133.67 | |
| Pfizer (PFE) | 1.0 | $372k | 13k | 29.65 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $349k | 3.2k | 110.76 | |
| At&t (T) | 0.9 | $341k | 8.7k | 39.15 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $288k | 2.4k | 120.86 | |
| Pepsi (PEP) | 0.7 | $268k | 2.6k | 102.33 | |
| Coca-Cola Company (KO) | 0.6 | $235k | 5.1k | 46.30 | |
| McDonald's Corporation (MCD) | 0.6 | $218k | 1.7k | 125.87 | |
| Abbott Laboratories (ABT) | 0.6 | $216k | 5.2k | 41.77 | |
| General Mills (GIS) | 0.6 | $215k | 3.4k | 63.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $201k | 1.7k | 116.12 |
