0001398344-16-015588.txt : 20160726 0001398344-16-015588.hdr.sgml : 20160726 20160726130823 ACCESSION NUMBER: 0001398344-16-015588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 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: 161783859 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 06-30-2016 06-30-2016 false Threshold Group LLC

1415 Western Avenue Suite 600 Seattle WA 98101

13F HOLDINGS REPORT 028-17270 N Ronald Albahary 610-687-5370 /s/ Ronald Albahary Gig Harbor WA 07-25-2016 0 37 100087 INFORMATION TABLE 2 fp0020495_13fhr-table.xml 13F INFORMATION TABLE Alphabet Inc Cl C EQUITIES 02079k107 751 1085 SH SOLE 1085 0 0 EI du Pont de Nemours and Co EQUITIES 263534109 3170 48916 SH SOLE 48916 0 0 Facebook Inc Cl A EQUITIES 30303M102 11553 101096 SH SOLE 101096 0 0 iShares 7-10 Year Treasury Bon EXCHANGE TRADED FUNDS 464287440 1321 11692 SH SOLE 11692 0 0 iShares Core S&P 500 ETF EXCHANGE TRADED FUNDS 464287200 10872 51649 SH SOLE 51649 0 0 iShares Core S&P SmallCap ETF EXCHANGE TRADED FUNDS 464287804 2632 22648 SH SOLE 22648 0 0 iShares Morningstar Large-Cap EXCHANGE TRADED FUNDS 464287127 865 7046 SH SOLE 7046 0 0 iShares Morningstar Mid-Cap ET EXCHANGE TRADED FUNDS 464288208 1024 6859 SH SOLE 6859 0 0 iShares MSCI ACWI ETF EXCHANGE TRADED FUNDS 464288257 2666 47406 SH SOLE 47406 0 0 iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 2552 45721 SH SOLE 45721 0 0 iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 3376 28881 SH SOLE 28881 0 0 iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 2916 29054 SH SOLE 29054 0 0 iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 4092 39643 SH SOLE 39643 0 0 iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 1295 11261 SH SOLE 11261 0 0 iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 5540 44667 SH SOLE 44667 0 0 iShares Russell Mid-Cap ETF EXCHANGE TRADED FUNDS 464287499 579 3444 SH SOLE 3444 0 0 Microsoft Corp EQUITIES 594918104 298 5821 SH SOLE 5821 0 0 NVIDIA Corp EQUITIES 67066G104 481 10237 SH SOLE 10237 0 0 Powershares DB US Dollar Index Bullish Fund (ETF) EXCHANGE TRADED FUNDS 73936D107 1328 53479 SH SOLE 53479 0 0 Rockwell Automation Inc EQUITIES 773903109 729 6348 SH SOLE 6348 0 0 Rockwell Collins Inc EQUITIES 774341101 540 6348 SH SOLE 6348 0 0 Schwab US Large-Cap ETF EXCHANGE TRADED FUNDS 808524201 2738 55018 SH SOLE 55018 0 0 Solarcity Corp EQUITIES 83416t100 267 11145 SH SOLE 11145 0 0 SPDR Barclays H/Y Bd ETF EXCHANGE TRADED FUNDS 78464A417 367 10290 SH SOLE 10290 0 0 SPDR S&P 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 7089 33844 SH SOLE 33844 0 0 SPDR S&P MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 5357 19678 SH SOLE 19678 0 0 Square Inc EQUITIES 852234103 91 10000 SH SOLE 10000 0 0 Starbucks Corp EQUITIES 855244109 649 11363 SH SOLE 11363 0 0 Tesla Motors Inc EQUITIES 88160R101 2157 10161 SH SOLE 10161 0 0 Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 1133 13609 SH SOLE 13609 0 0 Vanguard Extended Mkt VIPERS Index Fd EXCHANGE TRADED FUNDS 922908652 4580 53615 SH SOLE 53615 0 0 Vanguard FTSE All-World Ex-US EXCHANGE TRADED FUNDS 922042775 294 6868 SH SOLE 6868 0 0 Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 2444 69118 SH SOLE 69118 0 0 Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 402 11403 SH SOLE 11403 0 0 Vanguard S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 12840 66805 SH SOLE 66805 0 0 Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 843 7863 SH SOLE 7863 0 0 Western Asset/Claymore U.S. TIPS 2 EQUITIES 95766R104 256 23000 SH SOLE 23000 0 0