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