Threshold Group LLC — Q1 2017 13F Holdings

Name: Threshold Group LLC — 13F Holdings, Q1 2017
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.97%	-0.99%	-3.69%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	12.90%	-2.13%	+17.33%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.63%	-1.30%	+11.17%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	7.64%	+3.17%	+51.49%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.46%	-0.44%	—
6	IWB	Ishares Russell 1000 ETF	ETF-Other	5.95%	-1.74%	+7.46%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	5.03%	-0.51%	-14.48%
8	VXF	Vanguard Extended Market ETF	ETF-Other	4.87%	-0.69%	-5.25%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.33%	-0.28%	+100.33%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	3.12%	-0.11%	+1.75%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.67%	-3.16%	EXIT
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.52%	+0.66%	-31.74%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	-0.03%	-1.59%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	+0.03%	-4.31%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.01%	-0.09%	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	-0.26%	-1.62%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	+0.01%	—
18	ROK	Rockwell Automation INC	Stock-Industrials	0.95%	-0.01%	-1.31%
19	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.93%	-0.07%	-3.04%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.91%	-0.17%	-4.56%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	-0.05%	+0.17%
22	✓	Powershs Db US Dollar Index	Stock-Other	0.82%	-0.04%	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	+0.44%	—
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.73%	-0.03%	—
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	-0.05%	—
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	-0.10%	—
27	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.59%	+0.07%	—
28	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.42%	-0.03%	-61.49%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	-0.16%	—
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	-0.08%	-92.78%
31	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.25%	-0.01%	—
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.01%	-98.26%
33	EA	Electronic Arts INC	Stock-Comm Services	0.21%	—	—
34	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.20%	—	—
35	✓	Nocopi Technologies Inc	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Threshold Group LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+3.3%	+51.49%	Add
2	VNQ	Vanguard Real Estate ETF	+3%	+17.33%	Add
3	IVV	Ishares Core S&p 500 ETF	+2.9%	+11.17%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	-3.69%	Trim
5	IWB	Ishares Russell 1000 ETF	+1.2%	+7.46%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.8%	—	Unchanged
7	SCHX	Schwab US Large-cap ETF	+0.5%	+1.75%	Add
8	DUK	Du Pont E I De Nemour&Co	+0.5%	-0.09%	Trim
9	VXF	Vanguard Extended Market ETF	+0.4%	-5.25%	Trim
10	VEA	Vanguard Ftse Developed ETF	+0.3%	-1.59%	Trim
11	IJR	Ishares Core S&p Small-cap E	+0.3%	+100.33%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.3%	—	Unchanged
13	VWO	Vanguard Ftse Emerging Marke	+0.3%	-4.31%	Trim
14	ROK	Rockwell Automation INC	+0.2%	-1.31%	Trim
15	EEM	Ishares Msci Emerging Market	+0.2%	—	Unchanged
16	IWM	Ishares Russell 2000 ETF	+0.2%	-1.62%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.17%	Add
18	ILCB	Ishares Morningstar U.s. Equ	+0.1%	-3.04%	Trim
19	VO	Vanguard Mid-cap ETF	+0.1%	—	Unchanged
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
21	VIG	Vanguard Dividend Apprec ETF	+0.1%	-4.56%	Trim
22	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Unchanged
23	ROK	Rockwell Automation, Inc.	+0.1%	—	Unchanged
24	IEF	Ishares 7-10 Year Treasury B	+0.1%	—	Unchanged
25	✓	Powershs Db US Dollar Index	+0.1%	—	Unchanged
26	WIW	Western Asst Infl-lnk Opp	0%	—	Unchanged
27	MDY	State Street Spdr S&p Midcap	-0.1%	-14.48%	Trim
28	IMCB	Ishares Morningstar Mid-cap	-0.5%	-61.49%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.6%	-31.74%	Trim
30	IWD	Ishares Russell 1000 Value E	-3.1%	-92.78%	Trim
31	VOO	Vanguard S&p 500 ETF	-11.2%	-98.26%	Trim
32	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
33	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	NEW	New buy
35	AAPL	Apple INC	—	EXIT	Sold out
36	✓	CSL Ltd	—	EXIT	Sold out
37	EA	Electronic Arts INC	—	NEW	New buy
38	✓	iShares MSCI Emerging Markets ETF	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	✓	Nocopi Technologies Inc	—	NEW	New buy