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| Name: |
Corundum Trust Company INC |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMM |
3M Co |
1 |
- |
$97.15 |
$3,906,000 |
41,722 |
11.67% |
-271,000 |
-6 |
0.007 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$107.13 |
$2,970,000 |
31,490 |
8.88% |
-168,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$2,631,000 |
15,369 |
7.86% |
-488,000 |
-709 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$2,517,000 |
7,970 |
7.52% |
-199,000 |
-5 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
5 |
- |
$121.24 |
$2,449,000 |
22,774 |
7.32% |
-131,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
6 |
- |
$113.77 |
$1,895,000 |
18,778 |
5.66% |
-117,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$513.84 |
$1,766,000 |
4,104 |
5.28% |
-613,000 |
-1,233 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
8 |
- |
$87.89 |
$1,646,000 |
22,792 |
4.92% |
-401,000 |
-4,500 |
0.021 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$734.97 |
$1,475,000 |
2,747 |
4.41% |
184,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$78.92 |
$1,259,000 |
18,263 |
3.76% |
-96,000 |
-424 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$492.45 |
$1,151,000 |
2,282 |
3.44% |
43,000 |
-23 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.99 |
$933,000 |
7,080 |
2.79% |
77,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$511.29 |
$815,000 |
1,907 |
2.44% |
-172,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$609,000 |
3,911 |
1.82% |
-92,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$190.51 |
$570,000 |
3,933 |
1.7% |
-3,000 |
-7 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$270.32 |
$503,000 |
1,910 |
1.5% |
-79,000 |
-39 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.12 |
$500,000 |
9,294 |
1.49% |
18,000 |
-23 |
0 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$696.59 |
$459,000 |
1,000 |
1.37% |
-26,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SDY |
streetTRACKS Series Trust -... |
19 |
- |
$128.60 |
$403,000 |
3,500 |
1.2% |
-26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.87 |
$385,000 |
1,100 |
1.15% |
9,000 |
-4 |
0 |
Property & Casualty I... |
|
|
VTHR |
Vangard Russell 3000 |
21 |
- |
$227.32 |
$361,000 |
1,892 |
1.08% |
-13,000 |
0 |
0.041 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$163.79 |
$352,000 |
2,362 |
1.05% |
-8,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$160.25 |
$332,000 |
1,970 |
0.99% |
-20,000 |
-270 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$336.75 |
$310,000 |
1,136 |
0.93% |
29,000 |
-5 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$240.36 |
$302,000 |
1,482 |
0.9% |
-1,000 |
0 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$292,000 |
2,835 |
0.87% |
-37,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
27 |
- |
$158.04 |
$271,000 |
2,450 |
0.81% |
-53,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.21 |
$258,000 |
2,029 |
0.77% |
-9,000 |
-20 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
29 |
- |
$342.85 |
$258,000 |
853 |
0.77% |
-8,000 |
-4 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$572.38 |
$253,000 |
500 |
0.76% |
-8,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$201.90 |
$250,000 |
1,415 |
0.75% |
10,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$146.43 |
$244,000 |
1,566 |
0.73% |
-38,000 |
-6 |
0 |
AirDelivery & Freight... |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$281.14 |
$240,000 |
1,022 |
0.72% |
-19,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$136.09 |
$239,000 |
1,979 |
0.71% |
-34,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
VONV |
Vanguard Russell 1000 Value... |
35 |
New |
$75.99 |
$223,000 |
3,350 |
0.67% |
223,000 |
3,350 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$222,000 |
1,386 |
0.66% |
3,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
37 |
New |
$38.69 |
$210,000 |
4,744 |
0.63% |
210,000 |
4,744 |
0 |
CATV Systems |
|
|
PSP |
Invesco Global Listed Priva... |
39 |
Closed |
$63.94 |
$0 |
0 |
0% |
-107,000 |
-10,155 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
Closed |
$212.96 |
$0 |
0 |
0% |
-215,000 |
-1,207 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
41 |
Closed |
$105.90 |
$0 |
0 |
0% |
-239,000 |
-2,194 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
40 |
Closed |
$64.04 |
$0 |
0 |
0% |
-232,000 |
-3,693 |
0 |
N/A |
|
