Corundum Group as of Sept. 30, 2017
Portfolio Holdings for Corundum Group
Corundum Group holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 31.0 | $29M | 14k | 2099.03 | |
| iShares Russell 1000 Growth Index (IWF) | 13.0 | $12M | 99k | 125.06 | |
| iShares Russell 1000 Value Index (IWD) | 13.0 | $12M | 104k | 118.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $6.2M | 91k | 68.48 | |
| iShares Russell 2000 Growth Index (IWO) | 5.3 | $5.0M | 28k | 178.97 | |
| iShares Russell 2000 Value Index (IWN) | 4.4 | $4.2M | 34k | 124.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.6 | $3.5M | 31k | 113.19 | |
| iShares Russell Midcap Value Index (IWS) | 3.2 | $3.0M | 35k | 84.94 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $2.8M | 11k | 251.25 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $1.6M | 11k | 139.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $917k | 11k | 81.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $753k | 10k | 74.47 | |
| Colony Northstar | 0.8 | $716k | 57k | 12.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $679k | 9.2k | 74.21 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $614k | 13k | 45.81 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $608k | 4.1k | 149.31 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $563k | 3.8k | 148.20 | |
| Pfizer (PFE) | 0.6 | $518k | 15k | 35.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $510k | 3.9k | 129.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $505k | 2.5k | 202.40 | |
| Procter & Gamble Company (PG) | 0.5 | $466k | 5.1k | 90.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $441k | 4.7k | 93.59 | |
| At&t (T) | 0.4 | $389k | 9.9k | 39.13 | |
| Vail Resorts (MTN) | 0.4 | $366k | 1.6k | 228.32 | |
| McDonald's Corporation (MCD) | 0.4 | $338k | 2.2k | 156.55 | |
| Apple (AAPL) | 0.4 | $346k | 2.2k | 154.33 | |
| Dowdupont | 0.4 | $346k | 5.0k | 69.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $328k | 2.1k | 152.70 | |
| SPDR S&P Dividend (SDY) | 0.3 | $322k | 3.5k | 91.22 | |
| Coca-Cola Company (KO) | 0.3 | $300k | 6.7k | 44.95 | |
| General Electric Company | 0.3 | $293k | 12k | 24.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $298k | 4.7k | 63.76 | |
| Abbott Laboratories (ABT) | 0.3 | $281k | 5.3k | 53.29 | |
| Chevron Corporation (CVX) | 0.3 | $280k | 2.4k | 117.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $274k | 3.1k | 89.57 | |
| FedEx Corporation (FDX) | 0.3 | $264k | 1.2k | 225.83 | |
| Pepsi (PEP) | 0.3 | $261k | 2.3k | 111.35 | |
| General Mills (GIS) | 0.3 | $255k | 4.9k | 51.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $250k | 2.6k | 95.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $248k | 1.7k | 143.27 | |
| UnitedHealth (UNH) | 0.2 | $234k | 1.2k | 195.65 | |
| Monsanto Company | 0.2 | $228k | 1.9k | 119.94 | |
| Intel Corporation (INTC) | 0.2 | $229k | 6.0k | 38.00 | |
| Vanguard Value ETF (VTV) | 0.2 | $228k | 2.3k | 99.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $217k | 3.9k | 55.08 | |
| iShares S&P 500 Index (IVV) | 0.2 | $221k | 875.00 | 252.57 | |
| Sempra Energy (SRE) | 0.2 | $219k | 1.9k | 113.94 | |
| International Business Machines (IBM) | 0.2 | $213k | 1.5k | 144.80 | |
| Futureone Inc cs | 0.0 | $0 | 100k | 0.00 | |
| Pvaxx Limited Usd | 0.0 | $0 | 50k | 0.00 |
