Corundum Group, Inc. — Q1 2015 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q1 2015
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	80.97%	-0.45%	+26.26%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.37%	—	—
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.03%	+0.11%	—
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.95%	+0.26%	+2.73%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.47%	—	—
6	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.23%	-0.12%	+27.42%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	1.12%	+0.18%	+5.64%
8	✓	Exxon Mobil Corporation	Stock-Other	0.95%	+0.34%	+0.40%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.94%	-1.96%
11	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	—
12	✓	Powershares S&P 500 Low Vola	Stock-Other	0.74%	—	+5.17%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.13%	+0.88%

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	3m Co	+4.7%	+26.26%	Add
2	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+27.42%	Add
3	✓	Powershares S&P 500 Low Vola	-0.1%	+5.17%	Add
4	IWB	Ishares Russell 1000 ETF	-0.1%	+5.64%	Add
5	PEP	Pepsico INC	-0.1%	—	Unchanged
6	JNJ	Johnson & Johnson	-0.2%	+0.88%	Add
7	✓	Exxon Mobil Corporation	-0.3%	+0.40%	Add
8	PG	Procter & Gamble Co/the	-0.3%	—	Unchanged
9	EFA	Ishares Msci Eafe ETF	-0.3%	+2.73%	Add
10	MSFT	Microsoft CORP	-0.3%	-1.96%	Trim
11	BRK-A	Berkshire Hathaway Inc-cl A	-0.4%	—	Unchanged
12	IWO	Ishares Russell 2000 Growth	-0.5%	—	Unchanged
13	IWN	Ishares Russell 2000 Value E	-0.5%	—	Unchanged
14	✓		—	EXIT	Sold out
15	SRE	Sempra	—	EXIT	Sold out