0001398344-17-010170.txt : 20170811 0001398344-17-010170.hdr.sgml : 20170811 20170811152254 ACCESSION NUMBER: 0001398344-17-010170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024727 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 06-30-2017 06-30-2017 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 Philadelphia PA 08-10-2017 0 40 113147 INFORMATION TABLE 2 fp0027374_13fhr-table.xml 13F INFORMATION TABLE Novo-Nordisk A/S- Spons ADR ADR 670100205 214 5000 SH SOLE 0 0 5000 iShares Russell 1000 Growth ETF ETF 464287614 221 1860 SH SOLE 0 0 1860 Ishares Core Msci Emerging Mkts ETF 46434g103 239 4783 SH SOLE 0 0 4783 3M Co EQUITIES 88579y101 251 1204 SH SOLE 0 0 1204 Electronic Arts EQUITIES 285512109 252 2383 SH SOLE 0 0 2383 Western Asset/Claymore U.S. TIPS 2 EQUITIES 95766R104 253 23000 SH SOLE 0 0 23000 Vanguard FTSE Emg Mkts ETF 922042858 270 6622 SH SOLE 0 0 6622 Vanguard S&P 500 ETF ETF 922908363 276 1245 SH SOLE 0 0 1245 iShares Russell 1000 Value ETF ETF 464287598 289 2482 SH SOLE 0 0 2482 CSL Ltd EQUITIES q3018u109 318 3000 SH SOLE 0 0 3000 iShares 7-10 Year Treasury Bon ETF 464287440 384 3598 SH SOLE 0 0 3598 Powershares DB US Dollar Index Bullish Fund (ETF) ETF 73936D107 407 16447 SH SOLE 0 0 16447 iShares Morningstar Mid-Cap ET ETF 464288208 439 2600 SH SOLE 0 0 2600 ConocoPhillips EQUITIES 20825c104 513 11675 SH SOLE 0 0 11675 Phillips 66 EQUITIES 718546104 516 6244 SH SOLE 0 0 6244 iShares Russell Mid-Cap ETF ETF 464287499 657 3419 SH SOLE 0 0 3419 Rockwell Collins Inc EQUITIES 774341101 667 6348 SH SOLE 0 0 6348 iShares MSCI Emerging Mkts ETF 464287234 682 16477 SH SOLE 0 0 16477 Vanguard Mid-Cap ETF ETF 922908629 765 5369 SH SOLE 0 0 5369 iShares Core S&P Mid Cap ETF ETF 464287507 783 4500 SH SOLE 0 0 4500 Vanguard Stock Mkt ETF ETF 922908769 967 7770 SH SOLE 0 0 7770 Vanguard Dividend Appreciation Index Fd ETF 921908844 971 10474 SH SOLE 0 0 10474 iShares Morningstar Large-Cap ETF 464287127 987 6743 SH SOLE 0 0 6743 Rockwell Automation Inc EQUITIES 773903109 1028 6348 SH SOLE 0 0 6348 iShares Russell 2000 ETF ETF 464287655 1651 11715 SH SOLE 0 0 11715 Vanguard FTSE All-World Ex-US ETF 922042775 2210 44169 SH SOLE 0 0 44169 Vanguard FTSE Developed Mrkt ETF 921943858 2581 62467 SH SOLE 0 0 62467 SPDR Gold Trust ETF ETF 78463V107 2584 21893 SH SOLE 0 0 21893 iShares MSCI EAFE ETF ETF 464287465 2725 41798 SH SOLE 0 0 41798 iShares Core S&P SmallCap ETF ETF 464287804 3500 49926 SH SOLE 0 0 49926 Schwab US Large-Cap ETF ETF 808524201 3504 60653 SH SOLE 0 0 60653 EI du Pont de Nemours and Co EQUITIES 263534109 3581 44365 SH SOLE 0 0 44365 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 5325 16766 SH SOLE 0 0 16766 SPDR S&P Dividend ETF ETF 78464A763 6759 76034 SH SOLE 0 0 76034 Vanguard Extended Mkt VIPERS Index Fd ETF 922908652 6938 67829 SH SOLE 0 0 67829 iShares Russell 3000 ETF ETF 464287689 7323 50844 SH SOLE 0 0 50844 iShares Russell 1000 ETF ETF 464287622 8761 64763 SH SOLE 0 0 64763 iShares Core S&P 500 ETF ETF 464287200 13502 55471 SH SOLE 0 0 55471 SPDR S&P 500 ETF Trust ETF 78462F103 14871 61503 SH SOLE 0 0 61503 Vanguard Index Tr REIT VIPERs ETF 922908553 14982 180004 SH SOLE 0 0 180004