Corundum Group, Inc. — Q1 2018 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q1 2018
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	23.79%	-0.45%	-0.11%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	15.20%	+0.08%	+1.21%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	14.82%	+0.33%	+5.16%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.96%	+0.26%	+5.29%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.63%	—	+1.22%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.90%	+0.11%	+6.97%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.81%	+0.08%	-0.63%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.77%	+0.14%	+5.72%
9	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.26%	-0.12%	+3.33%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	1.77%	+0.18%	+4.98%
11	✓	Exxon Mobil Corporation	Stock-Other	0.90%	+0.34%	-0.20%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	—	+24.40%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	+0.24%	+12.11%
15	✓	Powershares S&P 500 Low Vola	Stock-Other	0.66%	—	+5.38%
16	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.94%	-32.02%
17	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+2.18%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.13%	+3.36%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.55%	—	-5.81%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+5.62%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+3.25%
22	✓	AT & T, Inc. New	Stock-Other	0.39%	—	+8.52%
23	✓	SPDR S&P Dividend ETF	ETF-Other	0.38%	—	+7.98%
24	✓	Colony Northstar INC Cl A	Stock-Other	0.36%	—	+5.26%
25	AAPL	Apple INC	Stock-Tech	0.36%	-0.15%	+3.05%
26	✓	Vail Resorts, Inc.	Stock-Other	0.36%	—	-6.43%
27	INTC	Intel CORP	Stock-Tech	0.35%	+0.10%	+3.28%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.34%	—	-4.56%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+4.36%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-11.20%
31	✓	J P Morgan Chase And Co	Stock-Other	0.32%	-0.09%	+3.43%
32	✓	FedEx Corporation	Stock-Other	0.31%	+0.11%	+3.33%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	—	-8.41%
34	CVX	Chevron CORP	Stock-Energy	0.31%	+0.15%	+4.54%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	-0.10%	—
36	✓	DuPont de Nemours, Inc.	Stock-Other	0.27%	—	-20.61%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.11%	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	+0.09%	-17.06%
39	✓	Target Corporation	Stock-Other	0.26%	—	+3.95%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	+4.76%
41	VTV	Vanguard Value ETF	ETF-Other	0.26%	—	—
42	✓	Monsanto	Stock-Other	0.25%	—	+5.68%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.37%	EXIT
44	✓	Alphabet Inc.	Stock-Other	0.24%	—	+4.81%
45	TXN	Texas Instruments INC	Stock-Tech	0.24%	—	-29.06%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+1.62%
47	✓	Visa Inc.	Stock-Other	0.23%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	+4.73%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	—
50	✓	Cisco Systems, Inc.	Stock-Other	0.22%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.4%	+1.21%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+5.29%	Add
3	IWD	Ishares Russell 1000 Value E	+0.3%	+5.16%	Add
4	IWO	Ishares Russell 2000 Growth	+0.2%	+1.22%	Add
5	IWN	Ishares Russell 2000 Value E	+0.2%	+6.97%	Add
6	IWV	Ishares Russell 3000 ETF	+0.2%	+24.40%	Add
7	IWS	Ishares Russell Mid-cap Valu	+0.1%	+5.72%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+12.11%	Add
9	IWB	Ishares Russell 1000 ETF	+0.1%	+4.98%	Add
10	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+3.33%	Add
11	INTC	Intel CORP	+0.1%	+3.28%	Add
12	IWP	Ishares Russell Mid-cap Grow	+0.1%	-0.63%	Trim
13	✓	Powershares S&P 500 Low Vola	0%	+5.38%	Add
14	✓	Target Corporation	0%	+3.95%	Add
15	✓	J P Morgan Chase And Co	0%	+3.43%	Add
16	✓	SPDR S&P Dividend ETF	0%	+7.98%	Add
17	IBM	Intl Business Machines CORP	0%	+4.76%	Add
18	✓	Monsanto	0%	+5.68%	Add
19	DVY	Ishares Select Dividend ETF	0%	+5.62%	Add
20	AAPL	Apple INC	0%	+3.05%	Add
21	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
22	✓	Alphabet Inc.	—	+4.81%	Add
23	VTV	Vanguard Value ETF	—	—	Unchanged
24	KO	Coca-cola Co/the	—	+4.36%	Add
25	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
26	✓	AT & T, Inc. New	—	+8.52%	Add
27	CVX	Chevron CORP	0%	+4.54%	Add
28	ABT	Abbott Laboratories	0%	-8.41%	Trim
29	✓	Vail Resorts, Inc.	0%	-6.43%	Trim
30	WFC	Wells Fargo & Co	0%	+4.73%	Add
31	PEP	Pepsico INC	0%	+1.62%	Add
32	AEP	American Electric Power Company, Inc.	0%	+11.41%	Add
33	JNJ	Johnson & Johnson	0%	+3.36%	Add
34	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-4.56%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	0%	-5.81%	Trim
36	BMY	Bristol-myers Squibb Co	-0.1%	-17.06%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	+3.25%	Add
38	MCD	Mcdonald's CORP	-0.1%	-11.20%	Trim
39	TXN	Texas Instruments INC	-0.1%	-29.06%	Trim
40	✓	Exxon Mobil Corporation	-0.1%	-0.20%	Trim
41	✓	DuPont de Nemours, Inc.	-0.1%	-20.61%	Trim
42	MSFT	Microsoft CORP	-0.2%	-32.02%	Trim
43	✓	Colony Northstar INC Cl A	-0.3%	+5.26%	Add
44	✓	3m Co	-1.7%	-0.11%	Trim
45	AMZN	Amazon.com INC	—	NEW	New buy
46	✓	Visa Inc.	—	NEW	New buy
47	SRE	Sempra	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	✓	Cisco Systems, Inc.	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy