Threshold Group LLC — Q1 2016 13F Holdings

Name: Threshold Group LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666738

Total reported value

$125.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.56%	-0.01%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.06%	-1.30%	+60.63%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	7.02%	-0.51%	+11.06%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.82%	-0.99%	-3.67%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	6.64%	+3.17%	-36.40%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.45%	-0.08%	+14.63%
7	VXF	Vanguard Extended Market ETF	ETF-Other	4.80%	-0.69%	+112.75%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	4.39%	-1.74%	+73.86%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.29%	+0.66%	+104.64%
10	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	4.29%	-3.16%	EXIT
11	IWF	Ishares Russell 1000 Growth	ETF-Other	4.16%	-0.20%	EXIT
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.52%	-0.28%	-0.32%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.50%	-0.03%	+3.96%
14	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	2.29%	—	+244.30%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.67%	-0.26%	+8.07%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.45%	-0.17%	-4.40%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	-0.05%	-8.63%
18	ROK	Rockwell Automation INC	Stock-Industrials	1.00%	-0.01%	—
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.84%	+0.21%	NEW
20	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.81%	+0.07%	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	-0.10%	—
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	+0.03%	-11.36%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	-0.09%	—
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.49%	—	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	-0.44%	-17.71%
26	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.35%	-0.01%	—

Holding changes this quarter

Position changes disclosed by Threshold Group LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+6.2%	+60.63%	Add
2	VXF	Vanguard Extended Market ETF	+2.6%	+112.75%	Add
3	EFA	Ishares Msci Eafe ETF	+2.2%	+104.64%	Add
4	IWB	Ishares Russell 1000 ETF	+2%	+73.86%	Add
5	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+1.7%	+244.30%	Add
6	MDY	State Street Spdr S&p Midcap	+1.2%	+11.06%	Add
7	IWF	Ishares Russell 1000 Growth	+1.1%	+28.58%	Add
8	IWD	Ishares Russell 1000 Value E	+1%	+14.63%	Add
9	VOO	Vanguard S&p 500 ETF	+0.9%	—	Unchanged
10	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.32%	Trim
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+3.96%	Add
12	IWM	Ishares Russell 2000 ETF	+0.2%	+8.07%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-3.67%	Trim
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	-4.40%	Trim
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	—	Unchanged
16	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
17	VWO	Vanguard Ftse Emerging Marke	0%	-11.36%	Trim
18	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
19	SDY	Ss Spdr S&p Dividend ETF	0%	-17.71%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-8.63%	Trim
21	IWV	Ishares Russell 3000 ETF	-3.3%	-36.40%	Trim
22	ACWI	Ishares Msci Acwi ETF	-13%	-94.21%	Trim
23	✓	Alps Group Inc	—	EXIT	Sold out
24	ROK	Rockwell Automation INC	—	NEW	New buy
25	ROK	Rockwell Automation, Inc.	—	NEW	New buy
26	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
27	WIW	Western Asst Infl-lnk Opp	—	NEW	New buy
28	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
29	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
30	PAYX	Paychex INC	—	EXIT	Sold out
31	✓		—	EXIT	Sold out