13F-HR filed by Corundum Group, Inc.
Corundum Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 55 holding rows worth $81,112,000.
- Accession
- 0001486083-18-000005
- Filer
- CIK 1486083
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 55 entries on the cover page, a total value of $81,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,113,000 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 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 97,941 | $14,084,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 114,053 | $13,844,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,030 | $9,645,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,296 | $6,382,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,247 | $5,159,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,129 | $4,634,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,738 | $3,516,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,031 | $3,426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,451 | $3,106,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,137 | $1,693,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,236 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,796 | $778,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,150 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,041 | $688,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,942 | $646,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,115 | $622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,669 | $559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,930 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,350 | $528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,072 | $494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,385 | $420,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $411,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,588 | $401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,937 | $359,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,820 | $354,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,050 | $332,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,294 | $331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,222 | $317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,465 | $312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,153 | $306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,910 | $299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,687 | $286,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,731 | $281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,625 | $274,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,569 | $272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 157 | $267,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,178 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 223 | $249,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,733 | $246,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 875 | $239,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,170 | $239,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,283 | $237,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,072 | $226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,069 | $225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,692 | $224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,584 | $221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,102 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $216,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 877 | $215,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,725 | $215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,950 | $212,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 954 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,579 | $198,000 | thousands by filing date | |
| FUTUREONE INC | 36114m108 | CS | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVAXX LIMITED USD COM SHS | g7301g108 | CS | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486083-18-000005 | this filing | 2018-08-07 | acceptance time not in the bulk data set |