Threshold

Threshold Group as of June 30, 2017

Portfolio Holdings for Threshold Group

Threshold Group holds 40 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 13.2 $15M 180k 83.23
Spdr S&p 500 Etf (SPY) 13.1 $15M 62k 241.79
iShares S&P 500 Index (IVV) 11.9 $14M 56k 243.41
iShares Russell 1000 Index (IWB) 7.7 $8.8M 65k 135.28
iShares Russell 3000 Index (IWV) 6.5 $7.3M 51k 144.03
Vanguard Extended Market ETF (VXF) 6.1 $6.9M 68k 102.29
SPDR S&P Dividend (SDY) 6.0 $6.8M 76k 88.89
SPDR S&P MidCap 400 ETF (MDY) 4.7 $5.3M 17k 317.61
E.I. du Pont de Nemours & Company 3.2 $3.6M 44k 80.72
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $3.5M 61k 57.77
iShares S&P SmallCap 600 Index (IJR) 3.1 $3.5M 50k 70.10
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.7M 42k 65.19
SPDR Gold Trust (GLD) 2.3 $2.6M 22k 118.03
Vanguard Europe Pacific ETF (VEA) 2.3 $2.6M 63k 41.32
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $2.2M 44k 50.04
iShares Russell 2000 Index (IWM) 1.5 $1.7M 12k 140.93
Rockwell Automation (ROK) 0.9 $1.0M 6.3k 161.94
iShares Morningstar Large Core Idx (ILCB) 0.9 $987k 6.7k 146.37
Vanguard Dividend Appreciation ETF (VIG) 0.9 $971k 11k 92.71
Vanguard Total Stock Market ETF (VTI) 0.8 $967k 7.8k 124.45
iShares S&P MidCap 400 Index (IJH) 0.7 $783k 4.5k 174.00
Vanguard Mid-Cap ETF (VO) 0.7 $765k 5.4k 142.48
iShares MSCI Emerging Markets Indx (EEM) 0.6 $682k 17k 41.39
Rockwell Collins 0.6 $667k 6.3k 105.07
iShares Russell Midcap Index Fund (IWR) 0.6 $657k 3.4k 192.16
Phillips 66 (PSX) 0.5 $516k 6.2k 82.64
ConocoPhillips (COP) 0.5 $513k 12k 43.94
iShares Morningstar Mid Core Index (IMCB) 0.4 $439k 2.6k 168.85
PowerShares DB US Dollar Index Bullish 0.4 $407k 16k 24.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $384k 3.6k 106.73
C S L Limtd (CMXHF) 0.3 $318k 3.0k 106.00
iShares Russell 1000 Value Index (IWD) 0.3 $289k 2.5k 116.44
Vanguard Emerging Markets ETF (VWO) 0.2 $270k 6.6k 40.77
Vanguard S&p 500 Etf idx (VOO) 0.2 $276k 1.2k 221.69
3M Company (MMM) 0.2 $251k 1.2k 208.47
Electronic Arts (EA) 0.2 $252k 2.4k 105.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $253k 23k 11.00
Ishares Inc core msci emkt (IEMG) 0.2 $239k 4.8k 49.97
iShares Russell 1000 Growth Index (IWF) 0.2 $221k 1.9k 118.82
Novo Nordisk A/S (NVO) 0.2 $214k 5.0k 42.80