Threshold Group LLC Activity Q4 2015-Q3 2017

Q3 2017

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Trustexchange traded funds	$15,245,000	+2.5%	60,680	-1.3%	12.15%	-7.6%
VNQ	Sell	Vanguard Index Tr REIT VIPERsexchange traded funds	$13,938,000	-7.0%	167,744	-6.8%	11.11%	-16.1%
IVV	Sell	iShares Core S&P 500 ETFexchange traded funds	$13,340,000	-1.2%	52,741	-4.9%	10.63%	-10.9%
IWV	Buy	iShares Russell 3000 ETFexchange traded funds	$12,098,000	+65.2%	81,042	+59.4%	9.64%	+49.0%
IWB	Sell	iShares Russell 1000 ETFexchange traded funds	$7,524,000	-14.1%	53,787	-16.9%	6.00%	-22.6%
VXF	Sell	Vanguard Extended Mkt VIPERS Index Fdexchange traded funds	$6,820,000	-1.7%	63,662	-6.1%	5.44%	-11.4%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustexchange traded funds	$5,268,000	-1.1%	16,144	-3.7%	4.20%	-10.8%
DWDP	New	DowDuPont Incequities	$3,937,000	–	56,873	–	3.14%	–
EFA	Buy	iShares MSCI EAFE ETFexchange traded funds	$3,849,000	+41.2%	56,200	+34.5%	3.07%	+27.4%
SCHX	Buy	Schwab US Large-Cap ETFexchange traded funds	$3,747,000	+6.9%	62,408	+2.9%	2.99%	-3.6%
IJR	Sell	iShares Core S&P SmallCap ETFexchange traded funds	$3,527,000	+0.8%	47,518	-4.8%	2.81%	-9.1%
VEA	Buy	Vanguard FTSE Developed Mrktexchange traded funds	$2,822,000	+9.3%	64,997	+4.1%	2.25%	-1.4%
BA	New	Boeing Co/Theequities	$2,375,000	–	9,344	–	1.89%	–
VEU	Buy	Vanguard FTSE All-World Ex-USexchange traded funds	$2,336,000	+5.7%	44,324	+0.4%	1.86%	-4.7%
IWM	Sell	iShares Russell 2000 ETFexchange traded funds	$1,501,000	-9.1%	10,128	-13.5%	1.20%	-18.0%
IJH	Buy	iShares Core S&P Mid Cap ETFexchange traded funds	$1,419,000	+81.2%	7,930	+76.2%	1.13%	+63.4%
BRKA	New	Berkshire Hathaway Inc Cl Aequities	$1,374,000	–	5	–	1.10%	–
JWN	New	Nordstrom Incequities	$1,035,000	–	21,960	–	0.82%	–
ILCB	Sell	iShares Morningstar Large-Capexchange traded funds	$1,002,000	+1.5%	6,647	-1.4%	0.80%	-8.4%
VTI	Sell	Vanguard Stock Mkt ETFexchange traded funds	$1,000,000	+3.4%	7,719	-0.7%	0.80%	-6.8%
VIG	Sell	Vanguard Dividend Appreciation Index Fdexchange traded funds	$866,000	-10.8%	9,131	-12.8%	0.69%	-19.6%
SBUX	New	Starbucks Corpequities	$859,000	–	16,000	–	0.68%	–
MSFT	New	Microsoft Corpequities	$774,000	–	10,390	–	0.62%	–
EEM	Buy	iShares MSCI Emerging Mktsexchange traded funds	$761,000	+11.6%	16,989	+3.1%	0.61%	+0.5%
IWR	Sell	iShares Russell Mid-Cap ETFexchange traded funds	$600,000	-8.7%	3,044	-11.0%	0.48%	-17.7%
COP	Sell	ConocoPhillipsequities	$577,000	+12.5%	11,520	-1.3%	0.46%	+1.5%
COST	New	Costco Wholesale Corpequities	$561,000	–	3,415	–	0.45%	–
IMCB	Sell	iShares Morningstar Mid-Cap ETexchange traded funds	$447,000	+1.8%	2,556	-1.7%	0.36%	-8.2%
VWO	Buy	Vanguard FTSE Emg Mktsexchange traded funds	$342,000	+26.7%	7,852	+18.6%	0.27%	+14.2%
IEMG	Buy	Ishares Core Msci Emerging Mktsexchange traded funds	$266,000	+11.3%	4,923	+2.9%	0.21%	+0.5%
ACWI	New	iShares MSCI ACWI ETFexchange traded funds	$266,000	–	3,865	–	0.21%	–
IWD	Sell	iShares Russell 1000 Value ETFexchange traded funds	$222,000	-23.2%	1,872	-24.6%	0.18%	-30.6%
IWF	Exit	iShares Russell 1000 Growth ETFetf	$0	–	-1,860	–	-0.20%	–
MMM	Exit	3M Coequities	$0	–	-1,204	–	-0.22%	–
	Exit	CSL Ltdequities	$0	–	-3,000	–	-0.28%	–
DD	Exit	EI du Pont de Nemours and Coequities	$0	–	-44,365	–	-3.16%	–

Q2 2017

			Value		Shares		↓ Weighting
VNQ	New	Vanguard Index Tr REIT VIPERsetf	$14,982,000	–	180,004	–	13.24%	–
SPY	New	SPDR S&P 500 ETF Trustetf	$14,871,000	–	61,503	–	13.14%	–
IVV	New	iShares Core S&P 500 ETFetf	$13,502,000	–	55,471	–	11.93%	–
IWB	New	iShares Russell 1000 ETFetf	$8,761,000	–	64,763	–	7.74%	–
IWV	New	iShares Russell 3000 ETFetf	$7,323,000	–	50,844	–	6.47%	–
VXF	New	Vanguard Extended Mkt VIPERS Index Fdetf	$6,938,000	–	67,829	–	6.13%	–
SDY	New	SPDR S&P Dividend ETFetf	$6,759,000	–	76,034	–	5.97%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustetf	$5,325,000	–	16,766	–	4.71%	–
DD	New	EI du Pont de Nemours and Coequities	$3,581,000	–	44,365	–	3.16%	–
SCHX	New	Schwab US Large-Cap ETFetf	$3,504,000	–	60,653	–	3.10%	–
IJR	New	iShares Core S&P SmallCap ETFetf	$3,500,000	–	49,926	–	3.09%	–
EFA	New	iShares MSCI EAFE ETFetf	$2,725,000	–	41,798	–	2.41%	–
GLD	New	SPDR Gold Trust ETFetf	$2,584,000	–	21,893	–	2.28%	–
VEA	New	Vanguard FTSE Developed Mrktetf	$2,581,000	–	62,467	–	2.28%	–
VEU	New	Vanguard FTSE All-World Ex-USetf	$2,210,000	–	44,169	–	1.95%	–
IWM	New	iShares Russell 2000 ETFetf	$1,651,000	–	11,715	–	1.46%	–
ROK	New	Rockwell Automation Incequities	$1,028,000	–	6,348	–	0.91%	–
ILCB	New	iShares Morningstar Large-Capetf	$987,000	–	6,743	–	0.87%	–
VIG	New	Vanguard Dividend Appreciation Index Fdetf	$971,000	–	10,474	–	0.86%	–
VTI	New	Vanguard Stock Mkt ETFetf	$967,000	–	7,770	–	0.86%	–
IJH	New	iShares Core S&P Mid Cap ETFetf	$783,000	–	4,500	–	0.69%	–
VO	New	Vanguard Mid-Cap ETFetf	$765,000	–	5,369	–	0.68%	–
EEM	New	iShares MSCI Emerging Mktsetf	$682,000	–	16,477	–	0.60%	–
COL	New	Rockwell Collins Incequities	$667,000	–	6,348	–	0.59%	–
IWR	New	iShares Russell Mid-Cap ETFetf	$657,000	–	3,419	–	0.58%	–
PSX	New	Phillips 66equities	$516,000	–	6,244	–	0.46%	–
COP	New	ConocoPhillipsequities	$513,000	–	11,675	–	0.45%	–
IMCB	New	iShares Morningstar Mid-Cap ETetf	$439,000	–	2,600	–	0.39%	–
UUP	New	Powershares DB US Dollar Index Bullish Fund (ETF)etf	$407,000	–	16,447	–	0.36%	–
IEF	New	iShares 7-10 Year Treasury Bonetf	$384,000	–	3,598	–	0.34%	–
	New	CSL Ltdequities	$318,000	–	3,000	–	0.28%	–
IWD	New	iShares Russell 1000 Value ETFetf	$289,000	–	2,482	–	0.26%	–
VOO	New	Vanguard S&P 500 ETFetf	$276,000	–	1,245	–	0.24%	–
VWO	New	Vanguard FTSE Emg Mktsetf	$270,000	–	6,622	–	0.24%	–
WIW	New	Western Asset/Claymore U.S. TIPS 2equities	$253,000	–	23,000	–	0.22%	–
EA	New	Electronic Artsequities	$252,000	–	2,383	–	0.22%	–
MMM	New	3M Coequities	$251,000	–	1,204	–	0.22%	–
IEMG	New	Ishares Core Msci Emerging Mktsetf	$239,000	–	4,783	–	0.21%	–
IWF	New	iShares Russell 1000 Growth ETFetf	$221,000	–	1,860	–	0.20%	–
NVO	New	Novo-Nordisk A/S- Spons ADRadr	$214,000	–	5,000	–	0.19%	–

Q4 2016

			Value		Shares		↓ Weighting
SQ	Exit	Square Incequities	$0	–	-10,000	–	-0.11%	–
SCTY	Exit	Solarcity Corpequities	$0	–	-11,145	–	-0.21%	–
WIW	Exit	Western Asset/Claymoreequities	$0	–	-23,000	–	-0.25%	–
SDY	Exit	SPDR S&P Dividend ETFexchange traded funds	$0	–	-3,545	–	-0.29%	–
VEU	Exit	Vanguard FTSE All-World Ex-USexchange traded funds	$0	–	-6,868	–	-0.30%	–
VWO	Exit	Vanguard FTSE Emg Mktsexchange traded funds	$0	–	-8,485	–	-0.31%	–
MSFT	Exit	Microsoft Corpequities	$0	–	-5,821	–	-0.32%	–
ACWI	Exit	iShares MSCI ACWI ETFexchange traded funds	$0	–	-8,272	–	-0.47%	–
COL	Exit	Rockwell Collins Incequities	$0	–	-6,348	–	-0.52%	–
IWR	Exit	iShares Russell Mid-Cap ETFexchange traded funds	$0	–	-3,444	–	-0.58%	–
SBUX	Exit	Starbucks Corpequities	$0	–	-11,363	–	-0.60%	–
NVDA	Exit	NVIDIA Corpequities	$0	–	-10,237	–	-0.68%	–
ROK	Exit	Rockwell Automation Incequities	$0	–	-6,348	–	-0.75%	–
GOOG	Exit	Alphabet Inc Cl Cequities	$0	–	-1,085	–	-0.82%	–
VTI	Exit	Vanguard Stock Mkt ETFexchange traded funds	$0	–	-7,681	–	-0.83%	–
ILCB	Exit	iShares Morningstar Large-Capexchange traded funds	$0	–	-7,046	–	-0.88%	–
IMCB	Exit	iShares Morningstar Mid-Cap ETexchange traded funds	$0	–	-6,837	–	-1.02%	–
VIG	Exit	Vanguard Dividend Appreciation Index Fdexchange traded funds	$0	–	-13,342	–	-1.08%	–
IWM	Exit	iShares Russell 2000 ETFexchange traded funds	$0	–	-11,264	–	-1.35%	–
IEF	Exit	iShares 7-10 Year Treasury Bonexchange traded funds	$0	–	-14,359	–	-1.56%	–
UUP	Exit	Powershares DB US Dollar Index Bullish Fund (ETF)exchange traded funds	$0	–	-65,578	–	-1.57%	–
TSLA	Exit	Tesla Motors Incequities	$0	–	-10,161	–	-2.01%	–
IWF	Exit	iShares Russell 1000 Growth ETexchange traded funds	$0	–	-22,082	–	-2.23%	–
DD	Exit	EI du Pont de Nemours and Coequities	$0	–	-34,451	–	-2.23%	–
VEA	Exit	Vanguard FTSE Developed Mrktexchange traded funds	$0	–	-62,976	–	-2.28%	–
EFA	Exit	iShares MSCI EAFE ETFexchange traded funds	$0	–	-46,115	–	-2.64%	–
IJR	Exit	iShares Core S&P SmallCap ETFexchange traded funds	$0	–	-22,299	–	-2.68%	–
IWB	Exit	iShares Russell 1000 ETFexchange traded funds	$0	–	-23,604	–	-2.75%	–
SCHX	Exit	Schwab US Large-Cap ETFexchange traded funds	$0	–	-56,099	–	-2.80%	–
IWD	Exit	iShares Russell 1000 Value ETFexchange traded funds	$0	–	-34,740	–	-3.55%	–
VXF	Exit	Vanguard Extended Mkt VIPERS Index Fdexchange traded funds	$0	–	-51,485	–	-4.55%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustexchange traded funds	$0	–	-19,678	–	-5.38%	–
VNQ	Exit	Vanguard Index Tr REIT VIPERsexchange traded funds	$0	–	-64,108	–	-5.38%	–
IWV	Exit	iShares Russell 3000 ETFexchange traded funds	$0	–	-43,914	–	-5.45%	–
SPY	Exit	SPDR S&P 500 ETF Trustexchange traded funds	$0	–	-26,398	–	-5.53%	–
IVV	Exit	iShares Core S&P 500 ETFexchange traded funds	$0	–	-50,647	–	-10.67%	–
FB	Exit	Facebook Inc Cl Aequities	$0	–	-100,977	–	-12.54%	–
VOO	Exit	Vanguard S&P 500 ETFexchange traded funds	$0	–	-66,805	–	-12.85%	–

Q3 2016

			Value		Shares		↓ Weighting
FB	Sell	Facebook Inc Cl Aequities	$12,952,000	+12.1%	100,977	-0.1%	12.54%	+8.6%
IVV	Sell	iShares Core S&P 500 ETFexchange traded funds	$11,019,000	+1.4%	50,647	-1.9%	10.67%	-1.8%
SPY	Sell	SPDR S&P 500 ETF Trustexchange traded funds	$5,710,000	-19.5%	26,398	-22.0%	5.53%	-22.0%
IWV	Sell	iShares Russell 3000 ETFexchange traded funds	$5,629,000	+1.6%	43,914	-1.7%	5.45%	-1.6%
VNQ	New	Vanguard Index Tr REIT VIPERsexchange traded funds	$5,561,000	–	64,108	–	5.38%	–
VXF	Sell	Vanguard Extended Mkt VIPERS Index Fdexchange traded funds	$4,699,000	+2.6%	51,485	-4.0%	4.55%	-0.6%
IWD	Sell	iShares Russell 1000 Value ETFexchange traded funds	$3,669,000	-10.3%	34,740	-12.4%	3.55%	-13.1%
SCHX	Buy	Schwab US Large-Cap ETFexchange traded funds	$2,896,000	+5.8%	56,099	+2.0%	2.80%	+2.4%
IWB	Sell	iShares Russell 1000 ETFexchange traded funds	$2,843,000	-15.8%	23,604	-18.3%	2.75%	-18.4%
IJR	Sell	iShares Core S&P SmallCap ETFexchange traded funds	$2,768,000	+5.2%	22,299	-1.5%	2.68%	+1.9%
EFA	Buy	iShares MSCI EAFE ETFexchange traded funds	$2,727,000	+6.9%	46,115	+0.9%	2.64%	+3.5%
VEA	Sell	Vanguard FTSE Developed Mrktexchange traded funds	$2,356,000	-3.6%	62,976	-8.9%	2.28%	-6.6%
DD	Sell	EI du Pont de Nemours and Coequities	$2,307,000	-27.2%	34,451	-29.6%	2.23%	-29.5%
IWF	Sell	iShares Russell 1000 Growth ETexchange traded funds	$2,300,000	-21.1%	22,082	-24.0%	2.23%	-23.6%
UUP	Buy	Powershares DB US Dollar Index Bullish Fund (ETF)exchange traded funds	$1,618,000	+21.8%	65,578	+22.6%	1.57%	+18.0%
IEF	Buy	iShares 7-10 Year Treasury Bonexchange traded funds	$1,606,000	+21.6%	14,359	+22.8%	1.56%	+17.8%
IWM	Buy	iShares Russell 2000 ETFexchange traded funds	$1,399,000	+8.0%	11,264	+0.0%	1.35%	+4.6%
VIG	Sell	Vanguard Dividend Appreciation Index Fdexchange traded funds	$1,120,000	-1.1%	13,342	-2.0%	1.08%	-4.2%
IMCB	Sell	iShares Morningstar Mid-Cap ETexchange traded funds	$1,056,000	+3.1%	6,837	-0.3%	1.02%	-0.1%
VTI	Sell	Vanguard Stock Mkt ETFexchange traded funds	$855,000	+1.4%	7,681	-2.3%	0.83%	-1.7%
ACWI	Sell	iShares MSCI ACWI ETFexchange traded funds	$489,000	-81.7%	8,272	-82.6%	0.47%	-82.2%
VWO	Sell	Vanguard FTSE Emg Mktsexchange traded funds	$319,000	-20.6%	8,485	-25.6%	0.31%	-23.1%
SDY	New	SPDR S&P Dividend ETFexchange traded funds	$299,000	–	3,545	–	0.29%	–
JNK	Exit	SPDR Barclays H/Y Bd ETFexchange traded funds	$0	–	-10,290	–	-0.37%	–

Q2 2016

			Value		Shares		↓ Weighting
VOO	New	Vanguard S&P 500 ETFexchange traded funds	$12,840,000	–	66,805	–	12.83%	–
FB	New	Facebook Inc Cl Aequities	$11,553,000	–	101,096	–	11.54%	–
IVV	New	iShares Core S&P 500 ETFexchange traded funds	$10,872,000	–	51,649	–	10.86%	–
SPY	New	SPDR S&P 500 ETF Trustexchange traded funds	$7,089,000	–	33,844	–	7.08%	–
IWV	New	iShares Russell 3000 ETFexchange traded funds	$5,540,000	–	44,667	–	5.54%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustexchange traded funds	$5,357,000	–	19,678	–	5.35%	–
VXF	New	Vanguard Extended Mkt VIPERS Index Fdexchange traded funds	$4,580,000	–	53,615	–	4.58%	–
IWD	New	iShares Russell 1000 Value ETFexchange traded funds	$4,092,000	–	39,643	–	4.09%	–
IWB	New	iShares Russell 1000 ETFexchange traded funds	$3,376,000	–	28,881	–	3.37%	–
DD	New	EI du Pont de Nemours and Coequities	$3,170,000	–	48,916	–	3.17%	–
IWF	New	iShares Russell 1000 Growth ETexchange traded funds	$2,916,000	–	29,054	–	2.91%	–
SCHX	New	Schwab US Large-Cap ETFexchange traded funds	$2,738,000	–	55,018	–	2.74%	–
ACWI	New	iShares MSCI ACWI ETFexchange traded funds	$2,666,000	–	47,406	–	2.66%	–
IJR	New	iShares Core S&P SmallCap ETFexchange traded funds	$2,632,000	–	22,648	–	2.63%	–
EFA	New	iShares MSCI EAFE ETFexchange traded funds	$2,552,000	–	45,721	–	2.55%	–
VEA	New	Vanguard FTSE Developed Mrktexchange traded funds	$2,444,000	–	69,118	–	2.44%	–
TSLA	New	Tesla Motors Incequities	$2,157,000	–	10,161	–	2.16%	–
UUP	New	Powershares DB US Dollar Index Bullish Fund (ETF)exchange traded funds	$1,328,000	–	53,479	–	1.33%	–
IEF	New	iShares 7-10 Year Treasury Bonexchange traded funds	$1,321,000	–	11,692	–	1.32%	–
IWM	New	iShares Russell 2000 ETFexchange traded funds	$1,295,000	–	11,261	–	1.29%	–
VIG	New	Vanguard Dividend Appreciation Index Fdexchange traded funds	$1,133,000	–	13,609	–	1.13%	–
IMCB	New	iShares Morningstar Mid-Cap ETexchange traded funds	$1,024,000	–	6,859	–	1.02%	–
ILCB	New	iShares Morningstar Large-Capexchange traded funds	$865,000	–	7,046	–	0.86%	–
VTI	New	Vanguard Total Stock Mkt ETFexchange traded funds	$843,000	–	7,863	–	0.84%	–
GOOG	New	Alphabet Inc Cl Cequities	$751,000	–	1,085	–	0.75%	–
ROK	New	Rockwell Automation Incequities	$729,000	–	6,348	–	0.73%	–
SBUX	New	Starbucks Corpequities	$649,000	–	11,363	–	0.65%	–
IWR	New	iShares Russell Mid-Cap ETFexchange traded funds	$579,000	–	3,444	–	0.58%	–
COL	New	Rockwell Collins Incequities	$540,000	–	6,348	–	0.54%	–
NVDA	New	NVIDIA Corpequities	$481,000	–	10,237	–	0.48%	–
VWO	New	Vanguard FTSE Emg Mktsexchange traded funds	$402,000	–	11,403	–	0.40%	–
JNK	New	SPDR Barclays H/Y Bd ETFexchange traded funds	$367,000	–	10,290	–	0.37%	–
MSFT	New	Microsoft Corpequities	$298,000	–	5,821	–	0.30%	–
VEU	New	Vanguard FTSE All-World Ex-USexchange traded funds	$294,000	–	6,868	–	0.29%	–
SCTY	New	Solarcity Corpequities	$267,000	–	11,145	–	0.27%	–
WIW	New	Western Asset/Claymore U.S. TIPS 2equities	$256,000	–	23,000	–	0.26%	–
SQ	New	Square Incequities	$91,000	–	10,000	–	0.09%	–

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