Threshold

Threshold as of March 31, 2017

Portfolio Holdings for Threshold

Threshold holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.0 $15M 62k 235.74
Vanguard REIT ETF (VNQ) 12.9 $13M 162k 82.59
iShares S&P 500 Index (IVV) 12.6 $13M 55k 237.28
iShares Russell 3000 Index (IWV) 7.6 $7.9M 57k 139.90
SPDR S&P Dividend (SDY) 6.5 $6.7M 76k 88.14
iShares Russell 1000 Index (IWB) 6.0 $6.2M 47k 131.26
SPDR S&P MidCap 400 ETF (MDY) 5.0 $5.2M 17k 312.40
Vanguard Extended Market ETF (VXF) 4.9 $5.1M 51k 99.90
iShares S&P SmallCap 600 Index (IJR) 3.3 $3.5M 50k 69.16
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $3.2M 58k 56.27
E.I. du Pont de Nemours & Company 2.7 $2.8M 35k 80.32
iShares MSCI EAFE Index Fund (EFA) 2.5 $2.6M 42k 62.29
Vanguard Europe Pacific ETF (VEA) 2.4 $2.4M 62k 39.31
Vanguard Emerging Markets ETF (VWO) 2.0 $2.1M 54k 39.71
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $2.1M 44k 47.83
iShares Russell 2000 Index (IWM) 1.6 $1.7M 12k 137.49
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.0M 26k 39.38
Rockwell Automation (ROK) 0.9 $988k 6.3k 155.64
iShares Morningstar Large Core Idx (ILCB) 0.9 $967k 6.8k 141.85
Vanguard Dividend Appreciation ETF (VIG) 0.9 $942k 11k 89.94
Vanguard Total Stock Market ETF (VTI) 0.9 $936k 7.7k 121.39
PowerShares DB US Dollar Index Bullish 0.8 $854k 33k 25.96
iShares S&P MidCap 400 Index (IJH) 0.7 $770k 4.5k 171.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $760k 7.2k 105.61
Vanguard Mid-Cap ETF (VO) 0.7 $734k 5.3k 139.31
iShares Russell Midcap Index Fund (IWR) 0.6 $645k 3.4k 187.28
Rockwell Collins 0.6 $617k 6.3k 97.20
SPDR Gold Trust (GLD) 0.4 $432k 3.6k 118.68
iShares Morningstar Mid Core Index (IMCB) 0.4 $438k 2.6k 166.67
iShares Russell 1000 Value Index (IWD) 0.3 $285k 2.5k 114.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $257k 23k 11.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $241k 1.1k 216.53
Electronic Arts (EA) 0.2 $213k 2.4k 89.38
Ishares Inc core msci emkt (IEMG) 0.2 $210k 4.4k 47.73
Nocopi Technologies (NNUP) 0.0 $0 15k 0.00