Corundum Group as of Dec. 31, 2017
Portfolio Holdings for Corundum Group
Corundum Group holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 25.5 | $24M | 100k | 235.37 | |
| iShares Russell 1000 Growth Index (IWF) | 14.8 | $14M | 102k | 134.68 | |
| iShares Russell 1000 Value Index (IWD) | 14.6 | $14M | 109k | 124.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $6.2M | 88k | 70.31 | |
| iShares Russell 2000 Growth Index (IWO) | 5.4 | $5.0M | 27k | 186.71 | |
| iShares Russell 2000 Value Index (IWN) | 4.7 | $4.4M | 35k | 125.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.8 | $3.5M | 29k | 120.64 | |
| iShares Russell Midcap Value Index (IWS) | 3.7 | $3.4M | 38k | 89.16 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $3.0M | 11k | 266.85 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $1.6M | 11k | 148.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $936k | 11k | 83.67 | |
| Microsoft Corporation (MSFT) | 0.8 | $727k | 8.5k | 85.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $703k | 9.2k | 76.83 | |
| Colony Northstar | 0.7 | $650k | 57k | 11.40 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $612k | 3.9k | 158.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $585k | 12k | 47.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $549k | 3.9k | 139.77 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $549k | 3.6k | 152.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $538k | 2.5k | 215.63 | |
| Pfizer (PFE) | 0.6 | $526k | 15k | 36.21 | |
| Procter & Gamble Company (PG) | 0.5 | $471k | 5.1k | 91.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $461k | 4.7k | 98.46 | |
| McDonald's Corporation (MCD) | 0.4 | $372k | 2.2k | 172.22 | |
| At&t (T) | 0.4 | $360k | 9.3k | 38.89 | |
| Dowdupont | 0.4 | $356k | 5.0k | 71.16 | |
| Vail Resorts (MTN) | 0.4 | $341k | 1.6k | 212.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $344k | 2.1k | 160.15 | |
| SPDR S&P Dividend (SDY) | 0.4 | $334k | 3.5k | 94.48 | |
| Apple (AAPL) | 0.3 | $327k | 1.9k | 169.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $319k | 3.1k | 104.28 | |
| Coca-Cola Company (KO) | 0.3 | $307k | 6.7k | 45.95 | |
| FedEx Corporation (FDX) | 0.3 | $292k | 1.2k | 249.57 | |
| Abbott Laboratories (ABT) | 0.3 | $301k | 5.3k | 57.01 | |
| Chevron Corporation (CVX) | 0.3 | $298k | 2.4k | 125.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $287k | 4.7k | 61.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $281k | 2.6k | 107.13 | |
| Intel Corporation (INTC) | 0.3 | $278k | 6.0k | 46.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $264k | 1.7k | 152.51 | |
| Vanguard Value ETF (VTV) | 0.3 | $243k | 2.3k | 106.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $231k | 3.8k | 60.66 | |
| Pepsi (PEP) | 0.2 | $230k | 1.9k | 119.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $235k | 875.00 | 268.57 | |
| Monsanto Company | 0.2 | $222k | 1.9k | 116.66 | |
| International Business Machines (IBM) | 0.2 | $226k | 1.5k | 153.53 | |
| Target Corporation (TGT) | 0.2 | $220k | 3.4k | 65.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $218k | 208.00 | 1048.08 | |
| General Electric Company | 0.2 | $210k | 12k | 17.44 | |
| Sempra Energy (SRE) | 0.2 | $206k | 1.9k | 107.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $202k | 971.00 | 208.03 | |
| Futureone Inc cs | 0.0 | $0 | 100k | 0.00 | |
| Pvaxx Limited Usd | 0.0 | $0 | 50k | 0.00 |
