Corundum as of June 30, 2017
Portfolio Holdings for Corundum
Corundum holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 63.1 | $29M | 137k | 208.19 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $2.1M | 8.5k | 241.84 | |
| iShares Russell 2000 Growth Index (IWO) | 3.2 | $1.5M | 8.7k | 168.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $1.2M | 19k | 65.22 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $1.0M | 8.7k | 118.87 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $1.0M | 7.6k | 135.27 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $850k | 11k | 80.71 | |
| Colony Northstar | 1.8 | $803k | 57k | 14.09 | |
| Microsoft Corporation (MSFT) | 1.4 | $630k | 9.1k | 68.96 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.1 | $514k | 12k | 44.73 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $473k | 3.4k | 140.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $465k | 3.5k | 132.21 | |
| Pfizer (PFE) | 1.0 | $438k | 13k | 33.56 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $403k | 2.8k | 144.13 | |
| Procter & Gamble Company (PG) | 0.9 | $399k | 4.6k | 87.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $389k | 5.6k | 70.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $333k | 1.7k | 196.46 | |
| Vail Resorts (MTN) | 0.7 | $325k | 1.6k | 202.74 | |
| At&t (T) | 0.7 | $315k | 8.3k | 37.75 | |
| McDonald's Corporation (MCD) | 0.6 | $282k | 1.8k | 153.18 | |
| Apple (AAPL) | 0.6 | $280k | 1.9k | 144.11 | |
| General Electric Company | 0.6 | $271k | 10k | 26.97 | |
| Pepsi (PEP) | 0.6 | $257k | 2.2k | 115.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $252k | 2.1k | 118.87 | |
| Coca-Cola Company (KO) | 0.6 | $249k | 5.6k | 44.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $237k | 1.7k | 136.92 | |
| General Mills (GIS) | 0.5 | $222k | 4.0k | 55.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $222k | 2.9k | 76.84 | |
| Vanguard Value ETF (VTV) | 0.5 | $220k | 2.3k | 96.36 | |
| FedEx Corporation (FDX) | 0.5 | $218k | 1.0k | 217.78 | |
| Philip Morris International (PM) | 0.5 | $210k | 1.8k | 117.58 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $208k | 500.00 | 416.00 | |
| Chevron Corporation (CVX) | 0.5 | $204k | 2.0k | 104.40 | |
| Sempra Energy (SRE) | 0.5 | $203k | 1.8k | 112.72 | |
| Futureone Inc cs | 0.0 | $0 | 100k | 0.00 |
