0001398344-16-020518.txt : 20161109 0001398344-16-020518.hdr.sgml : 20161109 20161109141031 ACCESSION NUMBER: 0001398344-16-020518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983635 BUSINESS ADDRESS: STREET 1: 1415 WESTERN AVENUE STREET 2: SUITE 600 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 253-851-4300 MAIL ADDRESS: STREET 1: 1415 WESTERN AVENUE STREET 2: SUITE 600 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666738 XXXXXXXX 09-30-2016 09-30-2016 false Threshold Group LLC

1415 Western Avenue Suite 600 Seattle WA 98101

13F HOLDINGS REPORT 028-17270 N Ronald Albahary 610-687-5370 /s/ Ronald Albahary Gig Harbor WA 11-09-2016 0 38 103315 INFORMATION TABLE 2 fp0022401_13fhr-table.xml 13F INFORMATION TABLE iShares MSCI ACWI ETF EXCHANGE TRADED FUNDS 464288257 489 8272 SH SOLE 8272 0 0 Rockwell Collins Inc EQUITIES 774341101 535 6348 SH SOLE 6348 0 0 EI du Pont de Nemours and Co EQUITIES 263534109 2307 34451 SH SOLE 34451 0 0 iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 2727 46115 SH SOLE 46115 0 0 Facebook Inc Cl A EQUITIES 30303M102 12952 100977 SH SOLE 100977 0 0 Alphabet Inc Cl C EQUITIES 02079k107 843 1085 SH SOLE 1085 0 0 iShares 7-10 Year Treasury Bon EXCHANGE TRADED FUNDS 464287440 1606 14359 SH SOLE 14359 0 0 iShares Core S&P SmallCap ETF EXCHANGE TRADED FUNDS 464287804 2768 22299 SH SOLE 22299 0 0 iShares Core S&P 500 ETF EXCHANGE TRADED FUNDS 464287200 11019 50647 SH SOLE 50647 0 0 iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 2843 23604 SH SOLE 23604 0 0 iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 3669 34740 SH SOLE 34740 0 0 iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 2300 22082 SH SOLE 22082 0 0 iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 1399 11264 SH SOLE 11264 0 0 iShares Russell Mid-Cap ETF EXCHANGE TRADED FUNDS 464287499 600 3444 SH SOLE 3444 0 0 iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 5629 43914 SH SOLE 43914 0 0 iShares Morningstar Large-Cap EXCHANGE TRADED FUNDS 464287127 904 7046 SH SOLE 7046 0 0 iShares Morningstar Mid-Cap ET EXCHANGE TRADED FUNDS 464288208 1056 6837 SH SOLE 6837 0 0 SPDR S&P MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 5555 19678 SH SOLE 19678 0 0 Microsoft Corp EQUITIES 594918104 335 5821 SH SOLE 5821 0 0 NVIDIA Corp EQUITIES 67066G104 701 10237 SH SOLE 10237 0 0 Rockwell Automation Inc EQUITIES 773903109 777 6348 SH SOLE 6348 0 0 Starbucks Corp EQUITIES 855244109 615 11363 SH SOLE 11363 0 0 Schwab US Large-Cap ETF EXCHANGE TRADED FUNDS 808524201 2896 56099 SH SOLE 56099 0 0 Solarcity Corp EQUITIES 83416t100 218 11145 SH SOLE 11145 0 0 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 299 3545 SH SOLE 3545 0 0 SPDR S&P 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 5710 26398 SH SOLE 26398 0 0 Square Inc EQUITIES 852234103 117 10000 SH SOLE 10000 0 0 Tesla Motors Inc EQUITIES 88160R101 2073 10161 SH SOLE 10161 0 0 Powershares DB US Dollar Index Bullish Fund (ETF) EXCHANGE TRADED FUNDS 73936D107 1618 65578 SH SOLE 65578 0 0 Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 2356 62976 SH SOLE 62976 0 0 Vanguard FTSE All-World Ex-US EXCHANGE TRADED FUNDS 922042775 312 6868 SH SOLE 6868 0 0 Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 1120 13342 SH SOLE 13342 0 0 Vanguard Index Tr REIT VIPERs EXCHANGE TRADED FUNDS 922908553 5561 64108 SH SOLE 64108 0 0 Vanguard S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 13273 66805 SH SOLE 66805 0 0 Vanguard Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 855 7681 SH SOLE 7681 0 0 Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 319 8485 SH SOLE 8485 0 0 Vanguard Extended Mkt VIPERS Index Fd EXCHANGE TRADED FUNDS 922908652 4699 51485 SH SOLE 51485 0 0 Western Asset/Claymore EQUITIES 95766R104 257 23000 SH SOLE 23000 0 0