Threshold

Threshold as of June 30, 2016

Portfolio Holdings for Threshold

Threshold holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.8 $13M 67k 192.20
Facebook Inc cl a (META) 11.5 $12M 101k 114.28
iShares S&P 500 Index (IVV) 10.9 $11M 52k 210.50
Spdr S&p 500 Etf (SPY) 7.1 $7.1M 34k 209.46
iShares Russell 3000 Index (IWV) 5.5 $5.5M 45k 124.03
SPDR S&P MidCap 400 ETF (MDY) 5.3 $5.4M 20k 272.23
Vanguard Extended Market ETF (VXF) 4.6 $4.6M 54k 85.42
iShares Russell 1000 Value Index (IWD) 4.1 $4.1M 40k 103.22
iShares Russell 1000 Index (IWB) 3.4 $3.4M 29k 116.89
E.I. du Pont de Nemours & Company 3.2 $3.2M 49k 64.80
iShares Russell 1000 Growth Index (IWF) 2.9 $2.9M 29k 100.36
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $2.7M 55k 49.77
iShares MSCI ACWI Index Fund (ACWI) 2.7 $2.7M 47k 56.24
iShares S&P SmallCap 600 Index (IJR) 2.6 $2.6M 23k 116.21
iShares MSCI EAFE Index Fund (EFA) 2.5 $2.6M 46k 55.82
Vanguard Europe Pacific ETF (VEA) 2.4 $2.4M 69k 35.36
Tesla Motors (TSLA) 2.2 $2.2M 10k 212.28
PowerShares DB US Dollar Index Bullish 1.3 $1.3M 54k 24.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.3M 12k 112.98
iShares Russell 2000 Index (IWM) 1.3 $1.3M 11k 115.00
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.1M 14k 83.25
iShares Morningstar Mid Core Index (IMCB) 1.0 $1.0M 6.9k 149.29
iShares Morningstar Large Core Idx (ILCB) 0.9 $865k 7.0k 122.76
Vanguard Total Stock Market ETF (VTI) 0.8 $843k 7.9k 107.21
Alphabet Inc Class C cs (GOOG) 0.8 $751k 1.1k 692.17
Rockwell Automation (ROK) 0.7 $729k 6.3k 114.84
Starbucks Corporation (SBUX) 0.7 $649k 11k 57.12
iShares Russell Midcap Index Fund (IWR) 0.6 $579k 3.4k 168.12
Rockwell Collins 0.5 $540k 6.3k 85.07
NVIDIA Corporation (NVDA) 0.5 $481k 10k 46.99
Vanguard Emerging Markets ETF (VWO) 0.4 $402k 11k 35.25
SPDR Barclays Capital High Yield B 0.4 $367k 10k 35.67
Microsoft Corporation (MSFT) 0.3 $298k 5.8k 51.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $294k 6.9k 42.81
Solarcity 0.3 $267k 11k 23.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $256k 23k 11.13
Square Inc cl a (SQ) 0.1 $91k 10k 9.10