CB^T Wealth Management

Corundum as of March 31, 2017

Portfolio Holdings for Corundum

Corundum holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 33.2 $26M 138k 191.33
iShares Russell 1000 Value Index (IWD) 14.8 $12M 102k 114.94
iShares Russell 1000 Growth Index (IWF) 13.2 $11M 92k 113.80
iShares Russell 2000 Growth Index (IWO) 6.8 $5.4M 34k 161.65
iShares MSCI EAFE Index Fund (EFA) 6.8 $5.4M 87k 62.30
iShares Russell Midcap Growth Idx. (IWP) 5.0 $4.0M 38k 103.76
iShares Russell 2000 Value Index (IWN) 4.9 $3.9M 33k 118.16
iShares Russell Midcap Value Index (IWS) 3.5 $2.8M 34k 82.98
Spdr S&p 500 Etf (SPY) 2.1 $1.7M 7.1k 235.69
Exxon Mobil Corporation (XOM) 1.1 $847k 10k 82.03
iShares Russell 1000 Index (IWB) 1.1 $850k 6.5k 131.29
Microsoft Corporation (MSFT) 0.7 $541k 8.2k 65.82
Powershares Etf Tr Ii s^p500 low vol 0.6 $472k 11k 43.45
Johnson & Johnson (JNJ) 0.5 $423k 3.4k 124.56
Pfizer (PFE) 0.5 $414k 12k 34.21
iShares Russell 2000 Index (IWM) 0.5 $392k 2.9k 137.50
Procter & Gamble Company (PG) 0.5 $382k 4.3k 89.76
At&t (T) 0.4 $315k 7.6k 41.49
iShares Russell 3000 Index (IWV) 0.4 $316k 2.3k 139.88
Vail Resorts (MTN) 0.4 $305k 1.6k 192.07
General Electric Company 0.3 $268k 9.0k 29.76
Pepsi (PEP) 0.3 $260k 2.3k 111.78
Texas Instruments Incorporated (TXN) 0.3 $233k 2.9k 80.65
iShares S&P 500 Growth Index (IVW) 0.3 $228k 1.7k 131.72
McDonald's Corporation (MCD) 0.3 $224k 1.7k 129.33
Chipotle Mexican Grill (CMG) 0.3 $223k 500.00 446.00
Coca-Cola Company (KO) 0.3 $213k 5.0k 42.37
Vanguard Value ETF (VTV) 0.3 $218k 2.3k 95.49
General Mills (GIS) 0.3 $203k 3.4k 58.99
Philip Morris International (PM) 0.2 $202k 1.8k 113.10