Corundum as of Sept. 30, 2016
Portfolio Holdings for Corundum
Corundum holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 39.3 | $24M | 138k | 176.23 | |
| iShares Russell 1000 Value Index (IWD) | 14.3 | $8.9M | 84k | 105.62 | |
| iShares Russell 2000 Growth Index (IWO) | 7.3 | $4.5M | 30k | 148.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $4.4M | 75k | 59.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.2 | $3.2M | 33k | 97.36 | |
| iShares Russell 2000 Value Index (IWN) | 4.8 | $3.0M | 29k | 104.76 | |
| SPDR Gold Trust (GLD) | 4.8 | $3.0M | 24k | 125.65 | |
| iShares Russell Midcap Value Index (IWS) | 3.4 | $2.1M | 28k | 76.78 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $1.4M | 6.7k | 216.28 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $905k | 10k | 87.30 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $766k | 7.4k | 104.18 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $722k | 6.0k | 120.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $420k | 7.3k | 57.61 | |
| Pfizer (PFE) | 0.7 | $410k | 12k | 33.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $401k | 3.4k | 118.08 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $401k | 9.7k | 41.46 | |
| Procter & Gamble Company (PG) | 0.6 | $382k | 4.3k | 89.76 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $336k | 2.7k | 124.35 | |
| General Electric Company | 0.5 | $296k | 10k | 29.59 | |
| At&t (T) | 0.5 | $288k | 7.1k | 40.57 | |
| Pepsi (PEP) | 0.4 | $272k | 2.5k | 108.76 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $271k | 2.1k | 128.07 | |
| Vail Resorts (MTN) | 0.4 | $235k | 1.5k | 156.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $230k | 3.3k | 70.16 | |
| General Mills (GIS) | 0.3 | $216k | 3.4k | 63.96 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $212k | 500.00 | 424.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $211k | 1.7k | 121.89 |
