Corundum Group, Inc. — Q3 2014 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q3 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	75.37%	-0.45%	—
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.24%	—	—
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.94%	+0.26%	+0.22%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.85%	+0.11%	—
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.96%	—	—
6	✓	Exxon Mobil Corporation	Stock-Other	1.46%	+0.34%	+13.88%
7	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.94%	-2.56%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.34%	+0.18%	-0.73%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.13%	-1.49%
11	✓		Stock-Other	1.07%	—	—
12	AAPL	Apple INC	Stock-Tech	1.05%	-0.15%	—
13	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	+4.57%

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.1%	-2.56%	Trim
2	✓	Exxon Mobil Corporation	+0.1%	+13.88%	Add
3	PEP	Pepsico INC	+0.1%	+4.57%	Add
4	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
5	JNJ	Johnson & Johnson	0%	-1.49%	Trim
6	✓	3m Co	0%	—	Unchanged
7	IWB	Ishares Russell 1000 ETF	—	-0.73%	Trim
8	EFA	Ishares Msci Eafe ETF	-0.2%	+0.22%	Add
9	IWO	Ishares Russell 2000 Growth	-0.3%	—	Unchanged
10	IWN	Ishares Russell 2000 Value E	-0.4%	—	Unchanged
11	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
12	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
13	✓		—	NEW	New buy
14	AAPL	Apple INC	—	NEW	New buy
15	AAPL	Apple Computer	—	EXIT	Sold out
16	SRE	Sempra	—	EXIT	Sold out