Corundum as of June 30, 2016
Portfolio Holdings for Corundum
Corundum holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 39.2 | $26M | 145k | 175.12 | |
| iShares Russell 1000 Value Index (IWD) | 13.3 | $8.6M | 84k | 103.23 | |
| iShares Russell 1000 Growth Index (IWF) | 11.2 | $7.3M | 73k | 100.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $4.2M | 75k | 55.83 | |
| iShares Russell 2000 Growth Index (IWO) | 6.4 | $4.1M | 30k | 137.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.8 | $3.1M | 33k | 93.57 | |
| iShares Russell 2000 Value Index (IWN) | 4.3 | $2.8M | 29k | 97.31 | |
| iShares Russell Midcap Value Index (IWS) | 3.1 | $2.0M | 27k | 74.27 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $1.1M | 5.5k | 209.45 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $955k | 10k | 93.72 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $688k | 5.9k | 116.93 | |
| Pfizer (PFE) | 0.7 | $433k | 12k | 35.20 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $404k | 9.5k | 42.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $391k | 3.2k | 121.17 | |
| Procter & Gamble Company (PG) | 0.6 | $360k | 4.3k | 84.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $344k | 6.7k | 51.11 | |
| General Electric Company | 0.5 | $321k | 10k | 31.51 | |
| At&t (T) | 0.5 | $307k | 7.1k | 43.25 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $306k | 2.7k | 114.95 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $258k | 2.1k | 124.04 | |
| General Mills (GIS) | 0.3 | $230k | 3.2k | 71.19 | |
| Coca-Cola Company (KO) | 0.3 | $210k | 4.6k | 45.40 | |
| McDonald's Corporation (MCD) | 0.3 | $208k | 1.7k | 120.09 | |
| Pepsi (PEP) | 0.3 | $211k | 2.0k | 106.19 | |
| Sempra Energy (SRE) | 0.3 | $205k | 1.8k | 113.83 | |
| Vail Resorts (MTN) | 0.3 | $207k | 1.5k | 138.00 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $201k | 500.00 | 402.00 |
