0001398344-16-009923.txt : 20160216 0001398344-16-009923.hdr.sgml : 20160215 20160216092032 ACCESSION NUMBER: 0001398344-16-009923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423658 BUSINESS ADDRESS: STREET 1: 3025 HARBORVIEW DRIVE CITY: GIG HARBOR STATE: WA ZIP: 98335 BUSINESS PHONE: 253-851-4300 MAIL ADDRESS: STREET 1: 3025 HARBORVIEW DRIVE CITY: GIG HARBOR STATE: WA ZIP: 98335 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666738 XXXXXXXX 12-31-2015 12-31-2015 false Threshold Group LLC
3025 HARBORVIEW DRIVE GIG HARBOR WA 98335
13F HOLDINGS REPORT 028-17270 N
Ronald Albahary Chief Investment Officer 610-687-5370 /s/ Ronald Albahary Gig Harbor WA 02-16-2016 0 27 75593
INFORMATION TABLE 2 fp0018089_13fhr-table.xml 13F INFORMATION TABLE Goldman Sachs Group Inc COM 38141g104 203 1125 SH SOLE 1125 0 0 Paychex Inc COM 704326107 186 3514 SH SOLE 3514 0 0 Linear Technology Corp COM 535678106 157 3685 SH SOLE 3685 0 0 SPDR S&P Dividend ETF ETF 78464A763 317 4308 SH SOLE 4308 0 0 iShares MSCI Emerging Mkts ETF 464287234 235 7286 SH SOLE 7286 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 371 8541 SH SOLE 8541 0 0 iShares Russell 2000 ETF ETF 464287655 1136 10089 SH SOLE 10089 0 0 Vanguard Total Stock Mkt ETF ETF 922908769 1062 10182 SH SOLE 10182 0 0 SPDR Barclays H/Y Bd ETF ETF 78464A417 349 10290 SH SOLE 10290 0 0 SPDR Barclays 1-3 Month T-Bill ETF ETF 78464A680 480 10503 SH SOLE 10503 0 0 Vanguard FTSE Emg Mkts ETF 922042858 421 12867 SH SOLE 12867 0 0 Vanguard Dividend Appreciation Index Fd ETF 921908844 1051 13522 SH SOLE 13522 0 0 iShares Russell 1000 ETF ETF 464287622 1811 15982 SH SOLE 15982 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4415 17380 SH SOLE 17380 0 0 Vanguard Extended Mkt VIPERS Index Fd ETF 922908652 1648 19664 SH SOLE 19664 0 0 iShares Core S&P SmallCap ETF ETF 464287804 2492 22630 SH SOLE 22630 0 0 iShares Russell 1000 Growth ET ETF 464287614 2331 23429 SH SOLE 23429 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 5075 24893 SH SOLE 24893 0 0 iShares MSCI EAFE ETF ETF 464287465 1555 26484 SH SOLE 26484 0 0 iShares Core S&P 500 ETF ETF 464287200 6714 32773 SH SOLE 32773 0 0 iShares Russell 1000 Value ETF ETF 464287598 3400 34740 SH SOLE 34740 0 0 EI du Pont de Nemours and Co COM 263534109 3258 48916 SH SOLE 48916 0 0 iShares Russell 3000 ETF ETF 464287689 7505 62380 SH SOLE 62380 0 0 Vanguard S&P 500 ETF ETF 922908363 12569 67240 SH SOLE 67240 0 0 Vanguard FTSE Developed Mrkt ETF 921943858 2492 67856 SH SOLE 67856 0 0 iShares MSCI ACWI ETF ETF 464288257 10492 187955 SH SOLE 187955 0 0 Alerian MLP ETF ETF 00162q866 3871 321237 SH SOLE 321237 0 0