0001398344-17-006419.txt : 20170515
0001398344-17-006419.hdr.sgml : 20170515
20170515142303
ACCESSION NUMBER: 0001398344-17-006419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843281
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
03-31-2017
03-31-2017
false
Threshold Group LLC
1415 Western Avenue
Suite 600
Seattle
WA
98101
13F HOLDINGS REPORT
028-17270
N
Ronald Albahary
Chief Investment Officer
610-687-5370
/s/ Ronald Albahary
Philadelphia
PA
05-15-2017
0
35
103789
INFORMATION TABLE
2
fp0025833_13fhr-table.xml
13F INFORMATION TABLE
EI du Pont de Nemours and Co
COM
263534109
2767
34451
SH
SOLE
0
0
34451
Electronic Arts
COM
285512109
213
2383
SH
SOLE
0
0
2383
iShares 7-10 Year Treasury Bon
ETF
464287440
760
7196
SH
SOLE
0
0
7196
Ishares Core Msci Emerging Mkts
ETF
46434g103
210
4400
SH
SOLE
0
0
4400
iShares Core S&P 500 ETF
ETF
464287200
13104
55226
SH
SOLE
0
0
55226
iShares Core S&P Mid Cap ETF
ETF
464287507
770
4500
SH
SOLE
0
0
4500
iShares Core S&P SmallCap ETF
ETF
464287804
3457
49989
SH
SOLE
0
0
49989
iShares Morningstar Large-Cap
ETF
464287127
967
6817
SH
SOLE
0
0
6817
iShares Morningstar Mid-Cap ET
ETF
464288208
438
2628
SH
SOLE
0
0
2628
iShares MSCI EAFE ETF
ETF
464287465
2613
41946
SH
SOLE
0
0
41946
iShares MSCI Emerging Mkts
ETF
464287234
1039
26385
SH
SOLE
0
0
26385
iShares Russell 1000 ETF
ETF
464287622
6173
47029
SH
SOLE
0
0
47029
iShares Russell 1000 Value ETF
ETF
464287598
285
2482
SH
SOLE
0
0
2482
iShares Russell 2000 ETF
ETF
464287655
1661
12081
SH
SOLE
0
0
12081
iShares Russell 3000 ETF
ETF
464287689
7931
56690
SH
SOLE
0
0
56690
iShares Russell Mid-Cap ETF
ETF
464287499
645
3444
SH
SOLE
0
0
3444
Nocopi Technologies Inc
COM
655212207
0
15000
SH
SOLE
0
0
15000
Powershares DB US Dollar Index Bullish Fund (ETF)
ETF
73936D107
854
32894
SH
SOLE
0
0
32894
Rockwell Automation Inc
COM
773903109
988
6348
SH
SOLE
0
0
6348
Rockwell Collins Inc
COM
774341101
617
6348
SH
SOLE
0
0
6348
Schwab US Large-Cap ETF
ETF
808524201
3241
57595
SH
SOLE
0
0
57595
SPDR Gold Trust ETF
ETF
78463V107
432
3640
SH
SOLE
0
0
3640
SPDR S&P 500 ETF Trust
ETF
78462F103
14497
61496
SH
SOLE
0
0
61496
SPDR S&P Dividend ETF
ETF
78464A763
6702
76034
SH
SOLE
0
0
76034
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
5219
16706
SH
SOLE
0
0
16706
Vanguard Dividend Appreciation Index Fd
ETF
921908844
942
10474
SH
SOLE
0
0
10474
Vanguard Extended Mkt VIPERS Index Fd
ETF
922908652
5053
50582
SH
SOLE
0
0
50582
Vanguard FTSE All-World Ex-US
ETF
922042775
2089
43676
SH
SOLE
0
0
43676
Vanguard FTSE Developed Mrkt
ETF
921943858
2436
61976
SH
SOLE
0
0
61976
Vanguard FTSE Emg Mkts
ETF
922042858
2127
53559
SH
SOLE
0
0
53559
Vanguard Index Tr REIT VIPERs
ETF
922908553
13392
162147
SH
SOLE
0
0
162147
Vanguard Mid-Cap ETF
ETF
922908629
734
5269
SH
SOLE
0
0
5269
Vanguard S&P 500 ETF
ETF
922908363
241
1113
SH
SOLE
0
0
1113
Vanguard Stock Mkt ETF
ETF
922908769
936
7711
SH
SOLE
0
0
7711
Western Asset/Claymore U.S. TIPS 2
COM
95766R104
257
23000
SH
SOLE
0
0
23000