Threshold Group LLC Last Quarter Change: USA ETF, Unchanged

Threshold Group LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Threshold Group LLC opened 2 positions, added to 5, reduced 14, sold out of 1 and left 6 unchanged. The largest increase in value was VNQ (+$5,561,000); the largest decrease was ACWI (-$2,177,000).

VOO: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 66,805; Shares 2016-09-30 66,805.
MDY: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 19,678; Shares 2016-09-30 19,678.
ILCB: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 7,046; Shares 2016-09-30 7,046.
IWR: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 3,444; Shares 2016-09-30 3,444.

Two Form 13F-HR filings compared (SEC CIK 1666738): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
VOO Vanguard S&P 500 ETF	EXCHANGE TRADED FUNDS	66,805	66,805	$12,840,000	$13,273,000	+$433,000
MDY SPDR S&P MidCap 400 ETF Trust	EXCHANGE TRADED FUNDS	19,678	19,678	$5,357,000	$5,555,000	+$198,000
ILCB iShares Morningstar Large-Cap	EXCHANGE TRADED FUNDS	7,046	7,046	$865,000	$904,000	+$39,000
IWR iShares Russell Mid-Cap ETF	EXCHANGE TRADED FUNDS	3,444	3,444	$579,000	$600,000	+$21,000
VEU Vanguard FTSE All-World Ex-US	EXCHANGE TRADED FUNDS	6,868	6,868	$294,000	$312,000	+$18,000
WIW Western Asset/Claymore	EQUITIES	23,000	23,000	$256,000	$257,000	+$1,000

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