Threshold Group LLC
données du 30/09/2017
Capitalisation
$ 125.475 M
10.90 %
Performance
$ 20.807 M
20.15 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | SPY | SPDR S&P 500 ETF Trust | 12.15% | 15.245 M $ | 60680 | 2015/12/31 | 579.973 K $ | 3.90 % |
| 2017/09/30 | VNQ | Vanguard Index Tr REIT VIPERs | 11.11% | 13.938 M $ | 167744 | 2016/09/30 | -25.200 K $ | -0.17 % |
| 2017/09/30 | IVV | iShares Core S&P 500 ETF | 10.63% | 13.340 M $ | 52741 | 2015/12/31 | 528.083 K $ | 3.91 % |
| 2017/09/30 | IWV | iShares Russell 3000 ETF | 9.64% | 12.098 M $ | 81042 | 2015/12/31 | 267.439 K $ | 3.65 % |
| 2017/09/30 | IWB | iShares Russell 1000 ETF | 6.00% | 7.524 M $ | 53787 | 2015/12/31 | 298.557 K $ | 3.41 % |
| 2017/09/30 | SDY | SPDR S&P Dividend ETF | 5.53% | 6.944 M $ | 76034 | 2015/12/31 | 185.522 K $ | 2.74 % |
| 2017/09/30 | VXF | Vanguard Extended Mkt VIPERS Index Fd | 5.44% | 6.820 M $ | 63662 | 2015/12/31 | 328.292 K $ | 4.73 % |
| 2017/09/30 | MDY | SPDR S&P MidCap 400 ETF Trust | 4.20% | 5.268 M $ | 16144 | 2015/12/31 | 146.031 K $ | 2.74 % |
| 2017/09/30 | DOW | DowDuPont Inc | 3.14% | 3.937 M $ | 56873 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | EFA | iShares MSCI EAFE ETF | 3.07% | 3.849 M $ | 56200 | 2015/12/31 | 137.097 K $ | 5.03 % |
| 2017/09/30 | SCHX | Schwab US Large-Cap ETF | 2.99% | 3.747 M $ | 62408 | 2016/06/30 | 138.288 K $ | 3.95 % |
| 2017/09/30 | IJR | iShares Core S&P SmallCap ETF | 2.81% | 3.527 M $ | 47518 | 2015/12/31 | 205.195 K $ | 5.86 % |
| 2017/09/30 | VEA | Vanguard FTSE Developed Mrkt | 2.25% | 2.822 M $ | 64997 | 2015/12/31 | 130.556 K $ | 5.06 % |
| 2017/09/30 | GLD | SPDR Gold Trust ETF | 2.12% | 2.662 M $ | 21893 | 2017/03/31 | 77.939 K $ | 3.02 % |
| 2017/09/30 | BA | Boeing Co/The | 1.89% | 2.375 M $ | 9344 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | VEU | Vanguard FTSE All-World Ex-US | 1.86% | 2.336 M $ | 44324 | 2015/12/31 | 118.372 K $ | 5.36 % |
| 2017/09/30 | IWM | iShares Russell 2000 ETF | 1.20% | 1.501 M $ | 10128 | 2015/12/31 | 85.050 K $ | 5.15 % |
| 2017/09/30 | IJH | iShares Core S&P Mid Cap ETF | 1.13% | 1.419 M $ | 7930 | 2016/12/31 | 22.275 K $ | 2.84 % |
| 2017/09/30 | BRK-A | Berkshire Hathaway Inc Cl A | 1.10% | 1.374 M $ | 5 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | ROK | Rockwell Automation Inc | 0.90% | 1.131 M $ | 6348 | 2016/03/31 | 103.155 K $ | 10.03 % |
| 2017/09/30 | JWN | Nordstrom Inc | 0.82% | 1.035 M $ | 21960 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | ILCB | iShares Morningstar Large-Cap | 0.80% | 1.002 M $ | 6647 | 2016/06/30 | 29.129 K $ | 2.95 % |
| 2017/09/30 | VTI | Vanguard Stock Mkt ETF | 0.80% | 1.000 M $ | 7719 | 2015/12/31 | 39.393 K $ | 4.07 % |
| 2017/09/30 | VIG | Vanguard Dividend Appreciation Index Fd | 0.69% | 866.000 K $ | 9131 | 2015/12/31 | 22.204 K $ | 2.29 % |
| 2017/09/30 | SBUX | Starbucks Corp | 0.68% | 859.000 K $ | 16000 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | COL | Rockwell Collins Inc | 0.66% | 830.000 K $ | 6348 | 2016/03/31 | 162.699 K $ | 24.39 % |
| 2017/09/30 | VO | Vanguard Mid-Cap ETF | 0.63% | 789.000 K $ | 5369 | 2016/12/31 | 24.053 K $ | 3.14 % |
| 2017/09/30 | MSFT | Microsoft Corp | 0.62% | 774.000 K $ | 10390 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | EEM | iShares MSCI Emerging Mkts | 0.61% | 761.000 K $ | 16989 | 2016/12/31 | 56.351 K $ | 8.26 % |
| 2017/09/30 | IWR | iShares Russell Mid-Cap ETF | 0.48% | 600.000 K $ | 3044 | 2016/03/31 | 17.231 K $ | 2.62 % |
| 2017/09/30 | COP | ConocoPhillips | 0.46% | 577.000 K $ | 11520 | 2017/06/30 | 71.100 K $ | 13.86 % |
| 2017/09/30 | PSX | Phillips 66 | 0.46% | 572.000 K $ | 6244 | 2017/06/30 | 55.696 K $ | 10.79 % |
| 2017/09/30 | COST | Costco Wholesale Corp | 0.45% | 561.000 K $ | 3415 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | IMCB | iShares Morningstar Mid-Cap ET | 0.36% | 447.000 K $ | 2556 | 2016/06/30 | 15.703 K $ | 3.58 % |
| 2017/09/30 | Powershares DB US Dollar Index Bullish Fund (ETF) | 0.32% | 398.000 K $ | 16447 | 2016/06/30 | -9.045 K $ | -2.22 % | |
| 2017/09/30 | IEF | iShares 7-10 Year Treasury Bon | 0.31% | 383.000 K $ | 3598 | 2016/06/30 | -323.000 $ | -0.08 % |
| 2017/09/30 | VWO | Vanguard FTSE Emg Mkts | 0.27% | 342.000 K $ | 7852 | 2015/12/31 | 18.144 K $ | 6.72 % |
| 2017/09/30 | VOO | Vanguard S&P 500 ETF | 0.23% | 287.000 K $ | 1245 | 2015/12/31 | 10.831 K $ | 3.92 % |
| 2017/09/30 | EA | Electronic Arts | 0.22% | 281.000 K $ | 2383 | 2017/03/31 | 29.406 K $ | 11.67 % |
| 2017/09/30 | ACWI | iShares MSCI ACWI ETF | 0.21% | 266.000 K $ | 3865 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | IEMG | Ishares Core Msci Emerging Mkts | 0.21% | 266.000 K $ | 4923 | 2017/03/31 | 19.036 K $ | 7.97 % |
| 2017/09/30 | WIW | Western Asset/Claymore U.S. TIPS 2 | 0.21% | 259.000 K $ | 23000 | 2016/03/31 | 5.979 K $ | 2.36 % |
| 2017/09/30 | NVO | Novo-Nordisk A/S- Spons ADR | 0.19% | 241.000 K $ | 5000 | 2017/06/30 | 26.299 K $ | 12.29 % |
| 2017/09/30 | IWD | iShares Russell 1000 Value ETF | 0.18% | 222.000 K $ | 1872 | 2015/12/31 | 5.162 K $ | 1.79 % |
| 2017/09/30 | MMM | 3M Co | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | IWF | iShares Russell 1000 Growth ETF | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | DD | EI du Pont de Nemours and Co | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CSL.AX | CSL Ltd | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |