Threshold Group LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr60,68015,245
Reitmans167,74413,938
iTeknik Holding Corporation52,74113,340
IL2M International Corp.81,04212,098
Russell Breweries Inc53,7877,524
Vanguard Health Systems71,5147,162
SPDR GOLD TRUST76,0346,944
Standard Parking Corporation16,1445,268
DowDuPont Inc.56,8733,937
iShares Trust iShares MSCI All Country Asia Information Techno56,2003,849
US-Dadi Fertilizer Ind International Inc.62,4083,747
Core Resource Management, Inc.47,5183,527
Therapix Biosciences Ltd64,9972,822
World Gaming plc21,8932,662
Boeing Company (The)9,3442,375
Vanguard Natural Resources, LLC44,3242,336
ISHARES VI PLC14,1261,715
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap10,1281,501
Imperial Petroleum, Inc.7,9301,419
Berkshire Hathaway Inc.51,374
Rockwell Diamonds, Inc.6,3481,131
Nordstrom21,9601,035
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF7,7191,000
VGTel, Inc.9,131866
Starbucks Corporation16,000859
Rockwell Collins6,348830
VOIP PAL.com, Inc.5,369789
Microsoft Corporation10,390774
iShares Trust iShares MSCI Emerging Markets Latin America Inde16,989761
International Consolidated Airlines Group SA3,044600
ConocoPhillips11,520577
Phillips 666,244572
Costco Wholesale Corporation3,415561
PowerShares DB US Dollar Index Bullish Fund16,447398
iShares3,598383
Vanguard Natural Resources, LLC1,245287
Electronic Arts Inc.2,383281
iShares MSCI ACWI Index Fund3,865266
Western Asset Bond Fund23,000259
Novo Nordisk A/S5,000241
Russell Exchange Traded Funds Trust Russell Small Cap Consiste1,872222

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