0001398344-16-013388.txt : 20160516 0001398344-16-013388.hdr.sgml : 20160516 20160516085344 ACCESSION NUMBER: 0001398344-16-013388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Threshold Group LLC CENTRAL INDEX KEY: 0001666738 IRS NUMBER: 911936488 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17270 FILM NUMBER: 161650905 BUSINESS ADDRESS: STREET 1: 3025 HARBORVIEW DRIVE CITY: GIG HARBOR STATE: WA ZIP: 98335 BUSINESS PHONE: 253-851-4300 MAIL ADDRESS: STREET 1: 3025 HARBORVIEW DRIVE CITY: GIG HARBOR STATE: WA ZIP: 98335 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666738 XXXXXXXX 03-31-2016 03-31-2016 false Threshold Group LLC
3025 Harborview Drive Gig Harbor WA 98335
13F HOLDINGS REPORT 028-17270 N
Ronald Albahary Chief Investment Officer 610-687-5370 /s/ Ronald Albahary Gig Harbor WA 05-09-2016 0 26 72218
INFORMATION TABLE 2 fp0019518_13fhr-table.xml 13F INFORMATION TABLE iShares Russell Mid-Cap ETF ETF 464287499 572 3510 SH SOLE 3510 0 0 SPDR S&P Dividend ETF ETF 78464A763 283 3545 SH SOLE 3545 0 0 Rockwell Collins Inc COM 774341101 585 6348 SH SOLE 6348 0 0 Rockwell Automation Inc COM 773903109 722 6348 SH SOLE 6348 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 369 8541 SH SOLE 8541 0 0 Vanguard Total Stock Mkt ETF ETF 922908769 975 9303 SH SOLE 9303 0 0 SPDR Barclays H/Y Bd ETF ETF 78464A417 352 10290 SH SOLE 10290 0 0 iShares MSCI ACWI ETF ETF 464288257 610 10886 SH SOLE 10886 0 0 iShares Russell 2000 ETF ETF 464287655 1206 10903 SH SOLE 10903 0 0 Vanguard FTSE Emg Mkts ETF 922042858 394 11405 SH SOLE 11405 0 0 Vanguard Dividend Appreciation Index Fd ETF 921908844 1050 12927 SH SOLE 12927 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 5071 19302 SH SOLE 19302 0 0 iShares Core S&P SmallCap ETF ETF 464287804 2539 22557 SH SOLE 22557 0 0 Western Asset/Claymore U.S. TIPS 2 COM 95766R104 254 23000 SH SOLE 23000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4928 23979 SH SOLE 23979 0 0 iShares Russell 1000 ETF ETF 464287622 3170 27786 SH SOLE 27786 0 0 iShares Russell 1000 Growth ET ETF 464287614 3006 30124 SH SOLE 30124 0 0 SPDR Barclays 1-3 Month T-Bill ETF ETF 78464A680 1652 36162 SH SOLE 36162 0 0 iShares Russell 3000 ETF ETF 464287689 4795 39674 SH SOLE 39674 0 0 iShares Russell 1000 Value ETF ETF 464287598 3935 39824 SH SOLE 39824 0 0 Vanguard Extended Mkt VIPERS Index Fd ETF 922908652 3464 41835 SH SOLE 41835 0 0 EI du Pont de Nemours and Co COM 263534109 3097 48916 SH SOLE 48916 0 0 iShares Core S&P 500 ETF ETF 464287200 10879 52643 SH SOLE 52643 0 0 iShares MSCI EAFE ETF ETF 464287465 3098 54197 SH SOLE 54197 0 0 Vanguard S&P 500 ETF ETF 922908363 12679 67240 SH SOLE 67240 0 0 Vanguard FTSE Developed Mrkt ETF 921943858 2531 70541 SH SOLE 70541 0 0