Corundum Group, Inc. — Q4 2014 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q4 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	76.27%	-0.45%	+2.53%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.90%	—	—
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.57%	+0.11%	—
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.25%	+0.26%	+2.08%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.82%	—	—
6	IWB	Ishares Russell 1000 ETF	ETF-Other	1.25%	+0.18%	+5.28%
7	✓	Exxon Mobil Corporation	Stock-Other	1.22%	+0.34%	—
8	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.15%	-0.12%	—
9	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.94%	—
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.13%	-0.87%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-1.57%
13	✓		Stock-Other	0.85%	—	—
14	✓	Powershares S&P 500 Low Vola	Stock-Other	0.84%	—	—
15	SRE	Sempra	Stock-Utilities	0.81%	—	—

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	3m Co	+0.9%	+2.53%	Add
2	IWB	Ishares Russell 1000 ETF	-0.1%	+5.28%	Add
3	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
4	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
5	PEP	Pepsico INC	-0.2%	-1.57%	Trim
6	JNJ	Johnson & Johnson	-0.2%	-0.87%	Trim
7	MSFT	Microsoft CORP	-0.2%	—	Unchanged
8	✓		-0.2%	—	Unchanged
9	✓	Exxon Mobil Corporation	-0.2%	—	Unchanged
10	IWN	Ishares Russell 2000 Value E	-0.3%	—	Unchanged
11	IWO	Ishares Russell 2000 Growth	-0.3%	—	Unchanged
12	EFA	Ishares Msci Eafe ETF	-0.7%	+2.08%	Add
13	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
14	AAPL	Apple INC	—	EXIT	Sold out
15	✓	Powershares S&P 500 Low Vola	—	NEW	New buy
16	SRE	Sempra	—	NEW	New buy