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Threshold Group LLC

Q4 2016 Holdings

Filed 2017-02-14 | 36 holdings | $114.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$14.3K63,85212.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$13.1K64,02111.5%
Vanguard Index Tr REIT VIPERs(VNQ)ETF922908553$11.4K138,1979.9%
iShares Core S&P 500 ETF(IVV)ETF464287200$11.2K49,6759.7%
Spdr S&P Dividend ETF(SDY)ETF78464A763$6.5K76,0345.7%
Spdr S&P MidCap 400 ETF Trust(MDY)ETF78467Y107$5.9K19,5345.1%
iShares Russell 1000 ETF(IWB)ETF464287622$5.4K43,7654.8%
Vanguard Extended Mkt Vipers Index Fd(VXF)ETF922908652$5.1K53,3854.5%
iShares Russell 3000 ETF(IWV)ETF464287689$5.0K37,4214.3%
iShares Russell 1000 Value ETF(IWD)ETF464287598$3.9K34,3923.4%
iShares Msci Eafe ETF(EFA)ETF464287465$3.5K61,4533.1%
iShares Core S&P SmallCap ETF(IJR)ETF464287804$3.4K24,9533.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$3.0K56,6052.6%
EI du Pont de Nemours and CoCOM263534109$2.5K34,4812.2%
Vanguard Ftse Developed Mrkt(VEA)ETF921943858$2.3K62,9762.0%
Vanguard Ftse Emg Mkts(VWO)ETF922042858$2.0K55,9741.7%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.9K43,6761.7%
iShares Russell 2000 ETF(IWM)ETF464287655$1.7K12,2801.4%
iShares Morningstar Mid-Cap ET(IMCB)ETF464288208$1.1K6,8240.9%
iShares Russell 1000 Growth ET(IWF)ETF464287614$9949,4720.9%
Vanguard Dividend Appreciation Index Fd(VIG)ETF921908844$93510,9740.8%
iShares Morningstar Large-Cap(ILCB)ETF464287127$9337,0310.8%
iShares Msci Emerging Mkts(EEM)ETF464287234$92426,3850.8%
Vanguard Total Stock Mkt ETF(VTI)ETF922908769$8887,6980.8%
Powershares DB US Dollar Index Bullish Fund (ETF)ETF73936D107$87032,8940.8%
Rockwell Automation Inc(ROK)COM773903109$8646,4320.8%
iShares 7-10 Year Treasury Bon(IEF)ETF464287440$7547,1960.7%
iShares Core S&P Mid Cap ETF(IJH)ETF464287507$7444,5000.6%
Vanguard Mid-Cap ETF(VO)ETF922908629$6945,2690.6%
iShares Tips Bond ETF(TIP)ETF464287176$6285,5500.5%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$6163,4440.5%
Rockwell Collins IncCOM774341101$5896,3480.5%
Apple Inc(AAPL)COM037833100$2582,2270.2%
Western Asset more U.S. Tips 2(WIW)COM95766R104$25623,0000.2%
CSL Ltd(CSL)COMQ3018U109$2183,0000.2%
Berkshire Hathaway Inc(BRK/B)COM084670702$2031,2470.2%