Corundum Group as of March 31, 2018
Portfolio Holdings for Corundum Group
Corundum Group holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 23.8 | $22M | 100k | 219.52 | |
| iShares Russell 1000 Growth Index (IWF) | 15.2 | $14M | 103k | 136.09 | |
| iShares Russell 1000 Value Index (IWD) | 14.8 | $14M | 114k | 119.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $6.4M | 92k | 69.68 | |
| iShares Russell 2000 Growth Index (IWO) | 5.6 | $5.2M | 27k | 190.58 | |
| iShares Russell 2000 Value Index (IWN) | 4.9 | $4.5M | 37k | 121.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.8 | $3.5M | 29k | 122.94 | |
| iShares Russell Midcap Value Index (IWS) | 3.8 | $3.5M | 40k | 86.42 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $3.0M | 12k | 263.14 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $1.6M | 11k | 146.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $833k | 11k | 74.61 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $752k | 4.8k | 156.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $705k | 9.2k | 77.05 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $613k | 4.0k | 151.88 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $607k | 13k | 46.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $527k | 5.8k | 91.24 | |
| Pfizer (PFE) | 0.6 | $527k | 15k | 35.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $520k | 4.1k | 128.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $513k | 2.4k | 218.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $470k | 4.9k | 95.05 | |
| Procter & Gamble Company (PG) | 0.5 | $420k | 5.3k | 79.28 | |
| At&t (T) | 0.4 | $358k | 10k | 35.64 | |
| SPDR S&P Dividend (SDY) | 0.4 | $348k | 3.8k | 91.17 | |
| Apple (AAPL) | 0.4 | $334k | 2.0k | 167.67 | |
| Vail Resorts (MTN) | 0.4 | $333k | 1.5k | 222.00 | |
| Colony Northstar | 0.4 | $337k | 60k | 5.62 | |
| Intel Corporation (INTC) | 0.3 | $324k | 6.2k | 52.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $317k | 2.1k | 154.63 | |
| Coca-Cola Company (KO) | 0.3 | $303k | 7.0k | 43.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $298k | 2.7k | 109.84 | |
| McDonald's Corporation (MCD) | 0.3 | $300k | 1.9k | 156.41 | |
| FedEx Corporation (FDX) | 0.3 | $290k | 1.2k | 239.87 | |
| Abbott Laboratories (ABT) | 0.3 | $290k | 4.8k | 59.97 | |
| Chevron Corporation (CVX) | 0.3 | $284k | 2.5k | 114.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $268k | 1.7k | 154.82 | |
| Amazon (AMZN) | 0.3 | $253k | 175.00 | 1445.71 | |
| Dowdupont | 0.3 | $253k | 4.0k | 63.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $245k | 3.9k | 63.14 | |
| International Business Machines (IBM) | 0.3 | $237k | 1.5k | 153.70 | |
| Target Corporation (TGT) | 0.3 | $243k | 3.5k | 69.45 | |
| Vanguard Value ETF (VTV) | 0.3 | $236k | 2.3k | 103.37 | |
| Monsanto Company | 0.2 | $235k | 2.0k | 116.86 | |
| iShares S&P 500 Index (IVV) | 0.2 | $232k | 875.00 | 265.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $225k | 2.2k | 103.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $225k | 218.00 | 1032.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $209k | 4.0k | 52.41 | |
| Pepsi (PEP) | 0.2 | $213k | 2.0k | 109.23 | |
| Visa (V) | 0.2 | $212k | 1.8k | 119.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $201k | 1.0k | 199.80 | |
| Walt Disney Company (DIS) | 0.2 | $206k | 2.0k | 100.59 | |
| Cisco Systems (CSCO) | 0.2 | $205k | 4.8k | 42.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $200k | 971.00 | 205.97 | |
| General Electric Company | 0.2 | $181k | 13k | 13.49 | |
| Futureone Inc cs | 0.0 | $0 | 100k | 0.00 | |
| Pvaxx Limited Usd | 0.0 | $0 | 50k | 0.00 |
