Corundum Group, Inc. — Q4 2016 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486083

Total reported value

$299.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	3m Co	Stock-Other	36.17%	-0.45%	-0.07%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	13.96%	+0.33%	+1.02%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	11.43%	+0.08%	+907.83%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.86%	—	—
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.37%	+0.26%	+0.06%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.00%	+0.11%	—
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.81%	+0.08%	+1.10%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.26%	+0.14%	+0.49%
9	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.19%	-0.12%	-0.51%
10	✓	Exxon Mobil Corporation	Stock-Other	1.38%	+0.34%	—
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.09%	+0.18%	-0.77%
12	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.94%	+11.01%
13	✓	Powershares S&P 500 Low Vola	Stock-Other	0.59%	—	-0.55%
14	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.13%	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	+0.24%	-0.56%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	—
18	✓	AT & T, Inc. New	Stock-Other	0.47%	—	+6.94%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	-10.00%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.41%	—	-0.76%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	-3.36%
22	✓	Vail Resorts, Inc.	Stock-Other	0.37%	—	+4.60%
23	TXN	Texas Instruments INC	Stock-Tech	0.35%	—	—
24	GIS	General Mills INC	Stock-Consumer Staples	0.31%	—	+1.90%
25	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	-0.10%	—
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	—

Holding changes this quarter

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+10.2%	+907.83%	Add
2	IWN	Ishares Russell 2000 Value E	+0.2%	—	Unchanged
3	MSFT	Microsoft CORP	+0.1%	+11.01%	Add
4	✓	AT & T, Inc. New	—	+6.94%	Add
5	IWM	Ishares Russell 2000 ETF	0%	-0.56%	Trim
6	✓	Vail Resorts, Inc.	0%	+4.60%	Add
7	TXN	Texas Instruments INC	0%	—	Unchanged
8	IWV	Ishares Russell 3000 ETF	0%	-0.76%	Trim
9	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
10	GIS	General Mills INC	0%	+1.90%	Add
11	AEP	American Electric Power Company, Inc.	-0.1%	-10.00%	Trim
12	✓	Powershares S&P 500 Low Vola	-0.1%	-0.55%	Trim
13	PEP	Pepsico INC	-0.1%	-3.36%	Trim
14	✓	Exxon Mobil Corporation	-0.1%	—	Unchanged
15	IWB	Ishares Russell 1000 ETF	-0.1%	-0.77%	Trim
16	PFE	Pfizer INC	-0.1%	—	Unchanged
17	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
18	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
19	IWS	Ishares Russell Mid-cap Valu	-0.2%	+0.49%	Add
20	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	-0.51%	Trim
21	IWD	Ishares Russell 1000 Value E	-0.4%	+1.02%	Add
22	IWP	Ishares Russell Mid-cap Grow	-0.4%	+1.10%	Add
23	IWO	Ishares Russell 2000 Growth	-0.4%	—	Unchanged
24	EFA	Ishares Msci Eafe ETF	-0.8%	+0.06%	Add
25	✓	3m Co	-3.1%	-0.07%	Trim
26	✓	SPDR Gold Shares	—	EXIT	Sold out
27	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
28	VTV	Vanguard Value ETF	—	NEW	New buy
29	MCD	Mcdonald's CORP	—	NEW	New buy
30	KO	Coca-cola Co/the	—	NEW	New buy