Corundum Group, Inc. — Q2 2014 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486083

Total reported value

$299.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	3m Co	Stock-Other	75.36%	-0.45%	-3.77%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.54%	—	—
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.21%	+0.11%	—
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.15%	+0.26%	-3.54%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.78%	—	—
6	✓	Exxon Mobil Corporation	Stock-Other	1.36%	+0.34%	+2.45%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	1.34%	+0.18%	+1.13%
8	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.94%	+4.21%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+17.06%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.13%	+4.79%
11	AAPL	Apple Computer	Stock-Tech	0.95%	—	—
12	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	—
13	SRE	Sempra	Stock-Utilities	0.94%	—	—

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.1%	+17.06%	Add
2	JNJ	Johnson & Johnson	+0.1%	+4.79%	Add
3	IWB	Ishares Russell 1000 ETF	0%	+1.13%	Add
4	MSFT	Microsoft CORP	0%	+4.21%	Add
5	✓	Exxon Mobil Corporation	0%	+2.45%	Add
6	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
7	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
8	EFA	Ishares Msci Eafe ETF	-0.2%	-3.54%	Trim
9	✓	3m Co	-1.3%	-3.77%	Trim
10	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
11	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
12	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
13	AAPL	Apple Computer	—	NEW	New buy
14	PEP	Pepsico INC	—	NEW	New buy
15	SRE	Sempra	—	NEW	New buy