0001398344-17-014656.txt : 20171114 0001398344-17-014656.hdr.sgml : 20171114 20171114133821 ACCESSION NUMBER: 0001398344-17-014656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200236 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 09-30-2017 09-30-2017 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 11-13-2017 0 44 125474 INFORMATION TABLE 2 fp0029135_13fhr-table.xml 13F INFORMATION TABLE iShares MSCI ACWI ETF EXCHANGE TRADED FUNDS 464288257 266 3865 SH SOLE 0 0 3865 Boeing Co/The EQUITIES 097023105 2375 9344 SH SOLE 0 0 9344 Berkshire Hathaway Inc Cl A EQUITIES 084670108 1374 5 SH SOLE 0 0 5 Rockwell Collins Inc EQUITIES 774341101 830 6348 SH SOLE 0 0 6348 ConocoPhillips EQUITIES 20825c104 577 11520 SH SOLE 0 0 11520 Costco Wholesale Corp EQUITIES 22160k105 561 3415 SH SOLE 0 0 3415 DowDuPont Inc EQUITIES 26078j100 3937 56873 SH SOLE 0 0 56873 Electronic Arts EQUITIES 285512109 281 2383 SH SOLE 0 0 2383 iShares MSCI Emerging Mkts EXCHANGE TRADED FUNDS 464287234 761 16989 SH SOLE 0 0 16989 iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 3849 56200 SH SOLE 0 0 56200 SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 2662 21893 SH SOLE 0 0 21893 iShares 7-10 Year Treasury Bon EXCHANGE TRADED FUNDS 464287440 383 3598 SH SOLE 0 0 3598 Ishares Core Msci Emerging Mkts EXCHANGE TRADED FUNDS 46434g103 266 4923 SH SOLE 0 0 4923 iShares Core S&P Mid Cap ETF EXCHANGE TRADED FUNDS 464287507 1419 7930 SH SOLE 0 0 7930 iShares Core S&P SmallCap ETF EXCHANGE TRADED FUNDS 464287804 3527 47518 SH SOLE 0 0 47518 iShares Core S&P 500 ETF EXCHANGE TRADED FUNDS 464287200 13340 52741 SH SOLE 0 0 52741 iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 7524 53787 SH SOLE 0 0 53787 iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 222 1872 SH SOLE 0 0 1872 iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 1501 10128 SH SOLE 0 0 10128 iShares Russell Mid-Cap ETF EXCHANGE TRADED FUNDS 464287499 600 3044 SH SOLE 0 0 3044 iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 12098 81042 SH SOLE 0 0 81042 iShares Morningstar Large-Cap EXCHANGE TRADED FUNDS 464287127 1002 6647 SH SOLE 0 0 6647 iShares Morningstar Mid-Cap ET EXCHANGE TRADED FUNDS 464288208 447 2556 SH SOLE 0 0 2556 Nordstrom Inc EQUITIES 655664100 1035 21960 SH SOLE 0 0 21960 SPDR S&P MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 5268 16144 SH SOLE 0 0 16144 Microsoft Corp EQUITIES 594918104 774 10390 SH SOLE 0 0 10390 Novo-Nordisk A/S- Spons ADR EQUITIES 670100205 241 5000 SH SOLE 0 0 5000 Phillips 66 EQUITIES 718546104 572 6244 SH SOLE 0 0 6244 Rockwell Automation Inc EQUITIES 773903109 1131 6348 SH SOLE 0 0 6348 Starbucks Corp EQUITIES 855244109 859 16000 SH SOLE 0 0 16000 Schwab US Large-Cap ETF EXCHANGE TRADED FUNDS 808524201 3747 62408 SH SOLE 0 0 62408 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 6944 76034 SH SOLE 0 0 76034 SPDR S&P 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 15245 60680 SH SOLE 0 0 60680 Powershares DB US Dollar Index Bullish Fund (ETF) EXCHANGE TRADED FUNDS 73936D107 398 16447 SH SOLE 0 0 16447 Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 2822 64997 SH SOLE 0 0 64997 Vanguard FTSE All-World Ex-US EXCHANGE TRADED FUNDS 922042775 2336 44324 SH SOLE 0 0 44324 Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 866 9131 SH SOLE 0 0 9131 Vanguard Index Tr REIT VIPERs EXCHANGE TRADED FUNDS 922908553 13938 167744 SH SOLE 0 0 167744 Vanguard Mid-Cap ETF EXCHANGE TRADED FUNDS 922908629 789 5369 SH SOLE 0 0 5369 Vanguard S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 287 1245 SH SOLE 0 0 1245 Vanguard Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 1000 7719 SH SOLE 0 0 7719 Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 342 7852 SH SOLE 0 0 7852 Vanguard Extended Mkt VIPERS Index Fd EXCHANGE TRADED FUNDS 922908652 6820 63662 SH SOLE 0 0 63662 Western Asset/Claymore U.S. TIPS 2 EQUITIES 95766R104 259 23000 SH SOLE 0 0 23000