Threshold

Threshold as of Dec. 31, 2015

Portfolio Holdings for Threshold

Threshold holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.6 $13M 67k 186.93
iShares MSCI ACWI Index Fund (ACWI) 13.9 $11M 188k 55.82
iShares Russell 3000 Index (IWV) 9.9 $7.5M 62k 120.31
iShares S&P 500 Index (IVV) 8.9 $6.7M 33k 204.86
Spdr S&p 500 Etf (SPY) 6.7 $5.1M 25k 203.87
SPDR S&P MidCap 400 ETF (MDY) 5.8 $4.4M 17k 254.03
Alerian Mlp Etf 5.1 $3.9M 321k 12.05
iShares Russell 1000 Value Index (IWD) 4.5 $3.4M 35k 97.87
E.I. du Pont de Nemours & Company 4.3 $3.3M 49k 66.60
Vanguard Europe Pacific ETF (VEA) 3.3 $2.5M 68k 36.72
iShares S&P SmallCap 600 Index (IJR) 3.3 $2.5M 23k 110.12
iShares Russell 1000 Growth Index (IWF) 3.1 $2.3M 23k 99.49
iShares Russell 1000 Index (IWB) 2.4 $1.8M 16k 113.31
Vanguard Extended Market ETF (VXF) 2.2 $1.6M 20k 83.81
iShares MSCI EAFE Index Fund (EFA) 2.1 $1.6M 27k 58.71
iShares Russell 2000 Index (IWM) 1.5 $1.1M 10k 112.60
Vanguard Total Stock Market ETF (VTI) 1.4 $1.1M 10k 104.30
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.1M 14k 77.73
SPDR Barclays Capital 1-3 Month T- 0.6 $480k 11k 45.70
Vanguard Emerging Markets ETF (VWO) 0.6 $421k 13k 32.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $371k 8.5k 43.44
SPDR Barclays Capital High Yield B 0.5 $349k 10k 33.92
SPDR S&P Dividend (SDY) 0.4 $317k 4.3k 73.58
iShares MSCI Emerging Markets Indx (EEM) 0.3 $235k 7.3k 32.25
Goldman Sachs (GS) 0.3 $203k 1.1k 180.44
Paychex (PAYX) 0.2 $186k 3.5k 52.93
Linear Technology Corporation 0.2 $157k 3.7k 42.61