CB^T Wealth Management

Corundum as of Dec. 31, 2016

Portfolio Holdings for Corundum

Corundum holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 36.2 $25M 138k 178.69
iShares Russell 1000 Value Index (IWD) 14.0 $9.5M 85k 112.03
iShares Russell 1000 Growth Index (IWF) 11.4 $7.8M 74k 104.90
iShares Russell 2000 Growth Index (IWO) 6.9 $4.7M 30k 153.93
iShares MSCI EAFE Index Fund (EFA) 6.4 $4.3M 75k 57.72
iShares Russell 2000 Value Index (IWN) 5.0 $3.4M 29k 118.92
iShares Russell Midcap Growth Idx. (IWP) 4.8 $3.3M 34k 97.38
iShares Russell Midcap Value Index (IWS) 3.3 $2.2M 28k 80.43
Spdr S&p 500 Etf (SPY) 2.2 $1.5M 6.7k 223.54
Exxon Mobil Corporation (XOM) 1.4 $936k 10k 90.30
iShares Russell 1000 Index (IWB) 1.1 $740k 5.9k 124.47
Microsoft Corporation (MSFT) 0.7 $503k 8.1k 62.14
Powershares Etf Tr Ii s^p500 low vol 0.6 $400k 9.6k 41.58
Pfizer (PFE) 0.6 $393k 12k 32.48
Johnson & Johnson (JNJ) 0.6 $391k 3.4k 115.14
Procter & Gamble Company (PG) 0.5 $358k 4.3k 84.12
iShares Russell 2000 Index (IWM) 0.5 $362k 2.7k 134.72
At&t (T) 0.5 $323k 7.6k 42.54
General Electric Company 0.4 $285k 9.0k 31.65
iShares Russell 3000 Index (IWV) 0.4 $279k 2.1k 132.86
Pepsi (PEP) 0.4 $253k 2.4k 104.68
Vail Resorts (MTN) 0.4 $253k 1.6k 161.25
Texas Instruments Incorporated (TXN) 0.3 $239k 3.3k 72.91
Coca-Cola Company (KO) 0.3 $208k 5.0k 41.38
McDonald's Corporation (MCD) 0.3 $211k 1.7k 121.82
General Mills (GIS) 0.3 $213k 3.4k 61.90
iShares S&P 500 Growth Index (IVW) 0.3 $211k 1.7k 121.89
Vanguard Value ETF (VTV) 0.3 $212k 2.3k 92.86