13F-HR filed by Corundum Group, Inc.
Corundum Group, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 35 holding rows worth $45,137,000 by the sum of the rows.
- Accession
- 0001486083-17-000003
- Filer
- CIK 1486083
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 35 entries on the cover page, a total value of $463,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,137,000 with VALUE read as thousands by filing date, 13F file number 028-13880. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $463,104,000, 926% more than the sum of the rows, $45,137,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 136,737 | $28,467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,543 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,681 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,554 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,690 | $1,033,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,570 | $1,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,531 | $850,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 57,000 | $803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,136 | $630,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,490 | $514,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,356 | $473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,517 | $465,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,053 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,796 | $403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,584 | $399,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,550 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,695 | $333,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,603 | $325,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,344 | $315,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,841 | $282,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,943 | $280,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,047 | $271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,226 | $257,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,120 | $252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,550 | $249,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,731 | $237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,889 | $222,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,002 | $222,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,283 | $220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,001 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,786 | $210,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $208,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,954 | $204,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,801 | $203,000 | thousands by filing date | |
| FUTUREONE INC | 36114m108 | CS | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486083-17-000003 | this filing | 2017-08-01 | acceptance time not in the bulk data set |