Threshold

Threshold as of March 31, 2016

Portfolio Holdings for Threshold

Threshold holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.6 $13M 67k 188.56
iShares S&P 500 Index (IVV) 15.1 $11M 53k 206.66
SPDR S&P MidCap 400 ETF (MDY) 7.0 $5.1M 19k 262.72
Spdr S&p 500 Etf (SPY) 6.8 $4.9M 24k 205.51
iShares Russell 3000 Index (IWV) 6.6 $4.8M 40k 120.86
iShares Russell 1000 Value Index (IWD) 5.5 $3.9M 40k 98.81
Vanguard Extended Market ETF (VXF) 4.8 $3.5M 42k 82.80
iShares Russell 1000 Index (IWB) 4.4 $3.2M 28k 114.09
E.I. du Pont de Nemours & Company 4.3 $3.1M 49k 63.31
iShares MSCI EAFE Index Fund (EFA) 4.3 $3.1M 54k 57.16
iShares Russell 1000 Growth Index (IWF) 4.2 $3.0M 30k 99.79
iShares S&P SmallCap 600 Index (IJR) 3.5 $2.5M 23k 112.56
Vanguard Europe Pacific ETF (VEA) 3.5 $2.5M 71k 35.88
SPDR Barclays Capital 1-3 Month T- 2.3 $1.7M 36k 45.68
iShares Russell 2000 Index (IWM) 1.7 $1.2M 11k 110.61
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.1M 13k 81.23
Vanguard Total Stock Market ETF (VTI) 1.4 $975k 9.3k 104.80
Rockwell Automation (ROK) 1.0 $722k 6.3k 113.74
iShares MSCI ACWI Index Fund (ACWI) 0.8 $610k 11k 56.04
Rockwell Collins 0.8 $585k 6.3k 92.16
iShares Russell Midcap Index Fund (IWR) 0.8 $572k 3.5k 162.96
Vanguard Emerging Markets ETF (VWO) 0.6 $394k 11k 34.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $369k 8.5k 43.20
SPDR Barclays Capital High Yield B 0.5 $352k 10k 34.21
SPDR S&P Dividend (SDY) 0.4 $283k 3.5k 79.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $254k 23k 11.04