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Threshold

Latest statistics and disclosures from Threshold Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VNQ, IVV, IWV, IWB, and represent 49.53% of Threshold Group's stock portfolio.
Added to shares of these 10 stocks: IWV, Dowdupont, BA, BRK.A, JWN, EFA, SBUX, MSFT, IJH, COST.
Started 8 new stock positions in COST, MSFT, Dowdupont, SBUX, BA, BRK.A, JWN, ACWI.
Reduced shares in these 10 stocks: E.I. du Pont de Nemours & Company, IWB, VNQ, IVV, VXF, , , IWM, IWF, SPY.
Sold out of its positions in E.I. du Pont de Nemours & Company, IWF, MMM, CMXHF.
Threshold Group was a net buyer of stock by $8.4M.
Threshold Group has $126M in assets under management (AUM), dropping by 10.90%.
Central Index Key (CIK): 0001666738

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Portfolio Holdings for Threshold Group

Threshold Group holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR S&P 500 ETF Trust Exchange Traded Funds (SPY)	12.1	$15M		61k	251.24	View chart
Vanguard Index Tr REIT VIPERs Exchange Traded Funds (VNQ)	11.1	$14M	-6%	168k	83.09	View chart
iShares Core S&P 500 ETF Exchange Traded Funds (IVV)	10.6	$13M	-4%	53k	252.93	View chart
iShares Russell 3000 ETF Exchange Traded Funds (IWV)	9.6	$12M	+59%	81k	149.28	View chart
iShares Russell 1000 ETF Exchange Traded Funds (IWB)	6.0	$7.5M	-16%	54k	139.89	View chart
SPDR S&P Dividend ETF Exchange Traded Funds (SDY)	5.5	$6.9M		76k	91.33	View chart
Vanguard Extended Mkt VIPERS Index Exchange Traded Funds (VXF)	5.4	$6.8M	-6%	64k	107.13	View chart
SPDR S&P MidCap 400 ETF Trust Exchange Traded Funds (MDY)	4.2	$5.3M	-3%	16k	326.31	View chart
DowDuPont Equities	3.1	$3.9M	NEW	57k	69.22	View chart
iShares MSCI EAFE ETF Exchange Traded Funds (EFA)	3.1	$3.8M	+34%	56k	68.49	View chart
Schwab US Large-Cap ETF Exchange Traded Funds (SCHX)	3.0	$3.7M	+2%	62k	60.04	View chart
iShares Core S&P SmallCap ETF Exchange Traded Funds (IJR)	2.8	$3.5M	-4%	48k	74.22	View chart
Vanguard FTSE Developed Mrkt Exchange Traded Funds (VEA)	2.2	$2.8M	+4%	65k	43.42	View chart
SPDR Gold Trust ETF Exchange Traded Funds (GLD)	2.1	$2.7M		22k	121.59	View chart
Boeing Co/The Equities (BA)	1.9	$2.4M	NEW	9.3k	254.17	View chart
Vanguard FTSE All-World Ex-US Exchange Traded Funds (VEU)	1.9	$2.3M		44k	52.70	View chart
iShares Russell 2000 ETF Exchange Traded Funds (IWM)	1.2	$1.5M	-13%	10k	148.20	View chart
iShares Core S&P Mid Cap ETF Exchange Traded Funds (IJH)	1.1	$1.4M	+76%	7.9k	178.94	View chart
Berkshire Hathaway Inc Cl A Equities (BRK.A)	1.1	$1.4M	NEW	5.00	274800.00	View chart
Rockwell Automation Equities (ROK)	0.9	$1.1M		6.3k	178.17	View chart
Nordstrom Equities (JWN)	0.8	$1.0M	NEW	22k	47.13	View chart
iShares Morningstar Large-Cap Exchange Traded Funds (ILCB)	0.8	$1.0M		6.6k	150.74	View chart
Vanguard Stock Mkt ETF Exchange Traded Funds (VTI)	0.8	$1.0M		7.7k	129.55	View chart
Vanguard Dividend Appreciation Index Exchange Traded Funds (VIG)	0.7	$866k	-12%	9.1k	94.84	View chart
Starbucks Corp Equities (SBUX)	0.7	$859k	NEW	16k	53.69	View chart
Rockwell Collins Equities	0.7	$830k		6.3k	130.75	View chart
Vanguard Mid-Cap ETF Exchange Traded Funds (VO)	0.6	$789k		5.4k	146.95	View chart
Microsoft Corp Equities (MSFT)	0.6	$774k	NEW	10k	74.49	View chart
iShares MSCI Emerging Mkts Exchange Traded Funds (EEM)	0.6	$761k	+3%	17k	44.79	View chart
iShares Russell Mid-Cap ETF Exchange Traded Funds (IWR)	0.5	$600k	-10%	3.0k	197.11	View chart
ConocoPhillips Equities (COP)	0.5	$577k		12k	50.09	View chart
Phillips 66 Equities (PSX)	0.5	$572k		6.2k	91.61	View chart
Costco Wholesale Corp Equities (COST)	0.4	$561k	NEW	3.4k	164.28	View chart
iShares Morningstar Mid-Cap ET Exchange Traded Funds (IMCB)	0.4	$447k		2.6k	174.88	View chart
Powershares DB US Dollar Index Bullish Fund Exchange Traded Funds	0.3	$398k		16k	24.20	View chart
iShares 7-10 Year Treasury Bon Exchange Traded Funds (IEF)	0.3	$383k		3.6k	106.45	View chart
Vanguard FTSE Emg Mkts Exchange Traded Funds (VWO)	0.3	$342k	+18%	7.9k	43.56	View chart
Vanguard S&P 500 ETF Exchange Traded Funds (VOO)	0.2	$287k		1.2k	230.52	View chart
Electronic Arts Equities (EA)	0.2	$281k		2.4k	117.92	View chart
iShares MSCI ACWI ETF Exchange Traded Funds (ACWI)	0.2	$266k	NEW	3.9k	68.82	View chart
Ishares Core Msci Emerging Mkts Exchange Traded Funds (IEMG)	0.2	$266k	+2%	4.9k	54.03	View chart
Western Asset/Claymore U.S. TIPS 2 Equities (WIW)	0.2	$259k		23k	11.26	View chart
Novo-Nordisk A/S- Spons Equities (NVO)	0.2	$241k		5.0k	48.20	View chart
iShares Russell 1000 Value ETF Exchange Traded Funds (IWD)	0.2	$222k	-24%	1.9k	118.59	View chart

Past Filings by Threshold Group

SEC 13F filings are viewable for Threshold Group going back to 2015

Threshold Group 2017 Q3 filed Nov. 14, 2017
Threshold Group 2017 Q2 filed Aug. 11, 2017
Threshold 2017 Q1 filed May 15, 2017
Threshold 2016 Q4 filed Feb. 14, 2017
Threshold 2016 Q3 filed Nov. 9, 2016
Threshold 2016 Q2 filed July 26, 2016
Threshold 2016 Q1 filed May 16, 2016
Threshold 2015 Q4 filed Feb. 16, 2016

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