Threshold

Threshold as of Sept. 30, 2016

Portfolio Holdings for Threshold

Threshold holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.8 $13M 67k 198.68
Facebook Inc cl a (META) 12.5 $13M 101k 128.27
iShares S&P 500 Index (IVV) 10.7 $11M 51k 217.56
Spdr S&p 500 Etf (SPY) 5.5 $5.7M 26k 216.30
iShares Russell 3000 Index (IWV) 5.5 $5.6M 44k 128.18
SPDR S&P MidCap 400 ETF (MDY) 5.4 $5.6M 20k 282.29
Vanguard REIT ETF (VNQ) 5.4 $5.6M 64k 86.74
Vanguard Extended Market ETF (VXF) 4.5 $4.7M 52k 91.27
iShares Russell 1000 Value Index (IWD) 3.5 $3.7M 35k 105.61
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $2.9M 56k 51.62
iShares Russell 1000 Index (IWB) 2.8 $2.8M 24k 120.45
iShares S&P SmallCap 600 Index (IJR) 2.7 $2.8M 22k 124.13
iShares MSCI EAFE Index Fund (EFA) 2.6 $2.7M 46k 59.13
Vanguard Europe Pacific ETF (VEA) 2.3 $2.4M 63k 37.41
E.I. du Pont de Nemours & Company 2.2 $2.3M 35k 66.96
iShares Russell 1000 Growth Index (IWF) 2.2 $2.3M 22k 104.16
Tesla Motors (TSLA) 2.0 $2.1M 10k 204.02
PowerShares DB US Dollar Index Bullish 1.6 $1.6M 66k 24.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $1.6M 14k 111.85
iShares Russell 2000 Index (IWM) 1.4 $1.4M 11k 124.20
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.1M 13k 83.95
iShares Morningstar Mid Core Index (IMCB) 1.0 $1.1M 6.8k 154.45
iShares Morningstar Large Core Idx (ILCB) 0.9 $904k 7.0k 128.30
Vanguard Total Stock Market ETF (VTI) 0.8 $855k 7.7k 111.31
Alphabet Inc Class C cs (GOOG) 0.8 $843k 1.1k 776.96
Rockwell Automation (ROK) 0.8 $777k 6.3k 122.40
NVIDIA Corporation (NVDA) 0.7 $701k 10k 68.48
Starbucks Corporation (SBUX) 0.6 $615k 11k 54.12
iShares Russell Midcap Index Fund (IWR) 0.6 $600k 3.4k 174.22
Rockwell Collins 0.5 $535k 6.3k 84.28
iShares MSCI ACWI Index Fund (ACWI) 0.5 $489k 8.3k 59.12
Microsoft Corporation (MSFT) 0.3 $335k 5.8k 57.55
Vanguard Emerging Markets ETF (VWO) 0.3 $319k 8.5k 37.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $312k 6.9k 45.43
SPDR S&P Dividend (SDY) 0.3 $299k 3.5k 84.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $257k 23k 11.17
Solarcity 0.2 $218k 11k 19.56
Square Inc cl a (SQ) 0.1 $117k 10k 11.70