Corundum Group, Inc. — Q3 2016 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486083

Total reported value

$299.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	3m Co	Stock-Other	39.27%	-0.45%	-5.23%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	14.33%	+0.33%	+0.26%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	7.30%	—	+0.50%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.18%	+0.26%	+0.11%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.23%	+0.08%	—
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.84%	+0.11%	—
7	✓	SPDR Gold Shares	Stock-Other	4.81%	+0.19%	—
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.41%	+0.14%	+0.40%
9	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.34%	-0.12%	+22.57%
10	✓	Exxon Mobil Corporation	Stock-Other	1.46%	+0.34%	+1.73%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	+0.08%	-89.87%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.17%	+0.18%	+1.82%
13	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.94%	+8.34%
14	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-1.63%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.13%	+5.24%
16	✓	Powershares S&P 500 Low Vola	Stock-Other	0.65%	—	+2.32%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	+0.24%	+1.50%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-1.79%
20	✓	AT & T, Inc. New	Stock-Other	0.47%	—	—
21	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+25.87%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.44%	—	+1.73%
23	✓	Vail Resorts, Inc.	Stock-Other	0.38%	—	—
24	TXN	Texas Instruments INC	Stock-Tech	0.37%	—	—
25	GIS	General Mills INC	Stock-Consumer Staples	0.35%	—	+4.52%
26	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.34%	—	—
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	-0.10%	—

Holding changes this quarter

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1%	+0.26%	Add
2	IWO	Ishares Russell 2000 Growth	+0.9%	+0.50%	Add
3	EFA	Ishares Msci Eafe ETF	+0.7%	+0.11%	Add
4	✓	State Street SPDR S&P 500 ETF Trust	+0.6%	+22.57%	Add
5	IWN	Ishares Russell 2000 Value E	+0.6%	—	Unchanged
6	IWP	Ishares Russell Mid-cap Grow	+0.5%	—	Unchanged
7	IWS	Ishares Russell Mid-cap Valu	+0.3%	+0.40%	Add
8	MSFT	Microsoft CORP	+0.2%	+8.34%	Add
9	PEP	Pepsico INC	+0.1%	+25.87%	Add
10	✓	3m Co	+0.1%	-5.23%	Trim
11	IWB	Ishares Russell 1000 ETF	+0.1%	+1.82%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+1.50%	Add
13	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
14	✓	Vail Resorts, Inc.	+0.1%	—	Unchanged
15	JNJ	Johnson & Johnson	+0.1%	+5.24%	Add
16	IWV	Ishares Russell 3000 ETF	0%	+1.73%	Add
17	CMG	Chipotle Mexican Grill INC	0%	—	Unchanged
18	✓	Powershares S&P 500 Low Vola	0%	+2.32%	Add
19	✓	AT & T, Inc. New	—	—	Unchanged
20	GIS	General Mills INC	—	+4.52%	Add
21	✓	Exxon Mobil Corporation	0%	+1.73%	Add
22	AEP	American Electric Power Company, Inc.	0%	-1.79%	Trim
23	PFE	Pfizer INC	0%	-1.63%	Trim
24	IWF	Ishares Russell 1000 Growth	-10%	-89.87%	Trim
25	✓	SPDR Gold Shares	—	NEW	New buy
26	TXN	Texas Instruments INC	—	NEW	New buy
27	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	MCD	Mcdonald's CORP	—	EXIT	Sold out
30	SRE	Sempra	—	EXIT	Sold out