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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Threshold Group LLC INSTITUTION : Threshold Group LLC
Threshold Group LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2017-11-14) --- full portfolio
Company (links to holding history) Ticker Value On
2017-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF Trust    (EXCHANGE TRADED FUNDS) SPY 15,245,000 60,680 12.14%
Vanguard Index Tr REIT VIPERs    (EXCHANGE TRADED FUNDS) VNQ 13,938,000 167,744 11.10%
iShares Core S&P 500 ETF    (EXCHANGE TRADED FUNDS) IVV 13,340,000 52,741 10.63%
iShares Russell 3000 ETF    (EXCHANGE TRADED FUNDS) IWV 12,098,000 81,042 9.64%
iShares Russell 1000 ETF    (EXCHANGE TRADED FUNDS) IWB 7,524,000 53,787 5.99%
SPDR S&P Dividend ETF    (EXCHANGE TRADED FUNDS) SDY 6,944,000 76,034 5.53%
Vanguard Extended Mkt VIPERS Index Fd    (EXCHANGE TRADED FUNDS) VXF 6,820,000 63,662 5.43%
SPDR S&P MidCap 400 ETF Trust    (EXCHANGE TRADED FUNDS) MDY 5,268,000 16,144 4.19%
DowDuPont Inc    (EQUITIES) 3,937,000 56,873 3.13%
iShares MSCI EAFE ETF    (EXCHANGE TRADED FUNDS) EFA 3,849,000 56,200 3.06%
Schwab US Large-Cap ETF    (EXCHANGE TRADED FUNDS) SCHX 3,747,000 62,408 2.98%
iShares Core S&P SmallCap ETF    (EXCHANGE TRADED FUNDS) IJR 3,527,000 47,518 2.81%
Vanguard FTSE Developed Mrkt    (EXCHANGE TRADED FUNDS) VEA 2,822,000 64,997 2.24%
SPDR Gold Trust ETF    (EXCHANGE TRADED FUNDS) GLD 2,662,000 21,893 2.12%
Boeing Co/The    (EQUITIES) BA 2,375,000 9,344 1.89%
Vanguard FTSE All-World Ex-US    (EXCHANGE TRADED FUNDS) VEU 2,336,000 44,324 1.86%
iShares Russell 2000 ETF    (EXCHANGE TRADED FUNDS) IWM 1,501,000 10,128 1.19%
iShares Core S&P Mid Cap ETF    (EXCHANGE TRADED FUNDS) IJH 1,419,000 7,930 1.13%
Berkshire Hathaway Inc Cl A    (EQUITIES) BRK.A 1,374,000 5 1.09%
Rockwell Automation Inc    (EQUITIES) ROK 1,131,000 6,348 0.90%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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