Corundum Group, Inc. — Q2 2015 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q2 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	78.96%	-0.45%	-0.02%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.65%	—	—
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.12%	+0.11%	—
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.99%	+0.26%	-1.56%
5	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.34%	-0.12%	+82.67%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	1.56%	+0.18%	+32.86%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.44%	—	—
8	✓	Exxon Mobil Corporation	Stock-Other	0.95%	+0.34%	-0.97%
9	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.94%	+0.98%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.13%	+3.86%
11	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+1.21%
12	✓	Powershares S&P 500 Low Vola	Stock-Other	0.77%	—	+2.60%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-14.57%

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+1.1%	+82.67%	Add
2	IWB	Ishares Russell 1000 ETF	+0.4%	+32.86%	Add
3	IWO	Ishares Russell 2000 Growth	+0.3%	—	Unchanged
4	MSFT	Microsoft CORP	+0.1%	+0.98%	Add
5	IWN	Ishares Russell 2000 Value E	+0.1%	—	Unchanged
6	EFA	Ishares Msci Eafe ETF	0%	-1.56%	Trim
7	JNJ	Johnson & Johnson	0%	+3.86%	Add
8	✓	Powershares S&P 500 Low Vola	0%	+2.60%	Add
9	PEP	Pepsico INC	0%	+1.21%	Add
10	✓	Exxon Mobil Corporation	—	-0.97%	Trim
11	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
12	PG	Procter & Gamble Co/the	-0.1%	-14.57%	Trim
13	✓	3m Co	-2%	-0.02%	Trim