Threshold

Threshold Group as of Sept. 30, 2017

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