Threshold

Threshold as of Dec. 31, 2016

Portfolio Holdings for Threshold

Threshold holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.4 $14M 64k 223.53
Vanguard S&p 500 Etf idx (VOO) 11.5 $13M 64k 205.31
Vanguard REIT ETF (VNQ) 9.9 $11M 138k 82.53
iShares S&P 500 Index (IVV) 9.8 $11M 50k 224.98
SPDR S&P Dividend (SDY) 5.7 $6.5M 76k 85.55
SPDR S&P MidCap 400 ETF (MDY) 5.1 $5.9M 20k 301.73
iShares Russell 1000 Index (IWB) 4.8 $5.4M 44k 124.46
Vanguard Extended Market ETF (VXF) 4.5 $5.1M 53k 95.91
iShares Russell 3000 Index (IWV) 4.3 $5.0M 37k 132.97
iShares Russell 1000 Value Index (IWD) 3.4 $3.9M 34k 112.03
iShares MSCI EAFE Index Fund (EFA) 3.1 $3.5M 62k 57.74
iShares S&P SmallCap 600 Index (IJR) 3.0 $3.4M 25k 137.50
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $3.0M 57k 53.26
E.I. du Pont de Nemours & Company 2.2 $2.5M 35k 73.40
Vanguard Europe Pacific ETF (VEA) 2.0 $2.3M 63k 36.54
Vanguard Emerging Markets ETF (VWO) 1.8 $2.0M 56k 35.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $1.9M 44k 44.19
iShares Russell 2000 Index (IWM) 1.4 $1.7M 12k 134.85
iShares Morningstar Mid Core Index (IMCB) 0.9 $1.1M 6.8k 157.24
iShares Russell 1000 Growth Index (IWF) 0.9 $994k 9.5k 104.94
Vanguard Dividend Appreciation ETF (VIG) 0.8 $935k 11k 85.20
iShares MSCI Emerging Markets Indx (EEM) 0.8 $924k 26k 35.02
iShares Morningstar Large Core Idx (ILCB) 0.8 $933k 7.0k 132.70
Vanguard Total Stock Market ETF (VTI) 0.8 $888k 7.7k 115.35
PowerShares DB US Dollar Index Bullish 0.8 $870k 33k 26.45
Rockwell Automation (ROK) 0.8 $864k 6.4k 134.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $754k 7.2k 104.78
iShares S&P MidCap 400 Index (IJH) 0.7 $744k 4.5k 165.33
Vanguard Mid-Cap ETF (VO) 0.6 $694k 5.3k 131.71
iShares Barclays TIPS Bond Fund (TIP) 0.6 $628k 5.6k 113.15
iShares Russell Midcap Index Fund (IWR) 0.5 $616k 3.4k 178.86
Rockwell Collins 0.5 $589k 6.3k 92.79
Apple (AAPL) 0.2 $258k 2.2k 115.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $256k 23k 11.13
C S L Limtd (CMXHF) 0.2 $218k 3.0k 72.67
Berkshire Hathaway (BRK.B) 0.2 $203k 1.2k 162.79