Corundum Group, Inc. — Q3 2015 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q3 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	73.01%	-0.45%	+0.02%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	7.16%	-0.12%	+226.72%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.05%	—	—
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.87%	+0.26%	+5.62%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.78%	+0.11%	—
6	✓	Exxon Mobil Corporation	Stock-Other	2.56%	+0.34%	+197.76%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	1.74%	+0.18%	+20.53%
8	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+45.46%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.13%	+25.13%
11	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.94%	-3.22%
12	✓	Powershares S&P 500 Low Vola	Stock-Other	0.91%	—	+19.72%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	—

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q3 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	+4.8%	+226.72%	Add
2	✓	Exxon Mobil Corporation	+1.6%	+197.76%	Add
3	PG	Procter & Gamble Co/the	+0.3%	+45.46%	Add
4	IWB	Ishares Russell 1000 ETF	+0.2%	+20.53%	Add
5	JNJ	Johnson & Johnson	+0.2%	+25.13%	Add
6	✓	Powershares S&P 500 Low Vola	+0.1%	+19.72%	Add
7	MSFT	Microsoft CORP	0%	-3.22%	Trim
8	EFA	Ishares Msci Eafe ETF	-0.1%	+5.62%	Add
9	IWN	Ishares Russell 2000 Value E	-0.3%	—	Unchanged
10	IWO	Ishares Russell 2000 Growth	-0.6%	—	Unchanged
11	✓	3m Co	-6%	+0.02%	Add
12	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
13	PFE	Pfizer INC	—	NEW	New buy
14	AEP	American Electric Power Company, Inc.	—	NEW	New buy
15	PEP	Pepsico INC	—	EXIT	Sold out