SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $110,298 (100.0% shares, 0.0% debt)

Holdings (92)

IWN ISHARES TR RUSSELL 2000 VALUE 9.8%
Value ($000) $10,813 Shares 106,347 Est. Cost $101.68 Unrealized —
IJS ISHARES S&P SMCAP VALUE VALUE 6.1%
Value ($000) $6,702 Shares 56,825 Est. Cost $117.94 Unrealized —
IWR ISHARES RUSSELL ETF MIDCAP 5.8%
Value ($000) $6,346 Shares 37,989 Est. Cost $167.05 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH 5.5%
Value ($000) $6,066 Shares 63,450 Est. Cost $95.60 Unrealized —
IVW ISHARES S&P 500 GROWTH S&P 500 4.2%
Value ($000) $4,588 Shares 41,110 Est. Cost $111.60 Unrealized —
VYM VANGUARD WHITEHALL FUNDS HIGH 4.0%
Value ($000) $4,381 Shares 63,728 Est. Cost $68.75 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.6%
Value ($000) $3,963 Shares 37,957 Est. Cost $104.41 Unrealized —
ICF ISHARES TR COHEN & STEER REIT 3.3%
Value ($000) $3,687 Shares 38,076 Est. Cost $96.83 Unrealized —
EEM ISHARES MSCI EMRG MKT FD EMERG 2.8%
Value ($000) $3,134 Shares 79,772 Est. Cost $39.29 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE E 2.7%
Value ($000) $2,939 Shares 22,994 Est. Cost $127.82 Unrealized —
— SPDR S&P MIDCAP 400 ETF 2.3%
Value ($000) $2,583 Shares 9,785 Est. Cost $263.98 Unrealized —
VTI VANGUARD TOTAL STOCK MKT 2.3%
Value ($000) $2,543 Shares 23,991 Est. Cost $106.00 Unrealized —
IWS ISHARES RUSSELL VALUE MIDCAP V 2.2%
Value ($000) $2,392 Shares 32,435 Est. Cost $73.75 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $1,979 Shares 17,933 Est. Cost $24.08 Unrealized 0.0%
IJH ISHARES CORE S&P ETF MIDCAP 1.7%
Value ($000) $1,909 Shares 13,185 Est. Cost $144.79 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,664 Shares 35,820 Est. Cost $39.88 Unrealized 0.0%
IVV ISHARES CORE S&P ETF S&P 500 I 1.4%
Value ($000) $1,584 Shares 7,659 Est. Cost $206.82 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE 1.4%
Value ($000) $1,548 Shares 12,965 Est. Cost $119.40 Unrealized —
HYG ISHARES TRUST IBOXX $ HIGH YIE 1.4%
Value ($000) $1,526 Shares 17,032 Est. Cost $89.60 Unrealized —
— GENERAL ELECTRIC COMPANY 1.2%
Value ($000) $1,358 Shares 53,738 Est. Cost $25.27 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.2%
Value ($000) $1,331 Shares 16,769 Est. Cost $79.37 Unrealized —
— JPMORGAN CHASE & CO 1.1%
Value ($000) $1,180 Shares 18,858 Est. Cost $62.57 Unrealized —
CVX CHEVRON CORPORATION 1.1%
Value ($000) $1,179 Shares 10,513 Est. Cost $70.52 Unrealized 0.0%
PFF ISHARES U S PFD ETF U S PFD ST 1.0%
Value ($000) $1,083 Shares 27,452 Est. Cost $39.45 Unrealized —
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,054 Shares 12,850 Est. Cost $31.27 Unrealized 0.0%
MUB ISHARES TRUST NATL AMT FREE MU 0.9%
Value ($000) $1,043 Shares 9,450 Est. Cost $110.37 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.9%
Value ($000) $1,033 Shares 19,710 Est. Cost $52.41 Unrealized —
IYW ISHARES TRUST TECHNOLOGY ETF 0.8%
Value ($000) $882 Shares 8,450 Est. Cost $104.38 Unrealized —
IVE ISHARES S&P 500 VALUE S&P 500 0.8%
Value ($000) $845 Shares 9,016 Est. Cost $93.72 Unrealized —
— ISHARES ETF FLOATING RATE BOND 0.8%
Value ($000) $834 Shares 16,500 Est. Cost $50.55 Unrealized —
— COSTCO WHSL CORP NEW 0.7%
Value ($000) $799 Shares 5,640 Est. Cost $141.67 Unrealized —
— MERCK & CO INC NEW 0.7%
Value ($000) $798 Shares 14,045 Est. Cost $56.82 Unrealized —
— SPDR BARCLAYS ETF CONVERTIBLE 0.7%
Value ($000) $783 Shares 16,695 Est. Cost $46.90 Unrealized —
— NORDSTROM INC 0.7%
Value ($000) $774 Shares 9,750 Est. Cost $79.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $765 Shares 7,316 Est. Cost $77.30 Unrealized 0.0%
— WISDOMTREE TOTAL DIVIDND TOTAL 0.7%
Value ($000) $752 Shares 10,060 Est. Cost $74.75 Unrealized —
BA BOEING CO 0.7%
Value ($000) $723 Shares 5,561 Est. Cost $110.65 Unrealized 0.0%
PG PROCTER & GAMBLE 0.6%
Value ($000) $711 Shares 7,809 Est. Cost $64.60 Unrealized 0.0%
IYJ ISHARES TR US INDL US INDUSTRI 0.6%
Value ($000) $709 Shares 6,650 Est. Cost $106.62 Unrealized —
— A T & T INC NEW 0.6%
Value ($000) $698 Shares 20,772 Est. Cost $33.60 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $675 Shares 18,613 Est. Cost $26.63 Unrealized 0.0%
SUB ISHARES TR MUNI FUND SHORT-TER 0.6%
Value ($000) $674 Shares 6,360 Est. Cost $105.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.6%
Value ($000) $665 Shares 4,432 Est. Cost $144.37 Unrealized 0.0%
— VERIZON COMMUNICATIONS 0.6%
Value ($000) $661 Shares 14,137 Est. Cost $46.76 Unrealized —
VNQ VANGUARD REIT 0.6%
Value ($000) $627 Shares 7,745 Est. Cost $80.96 Unrealized —
— EXXON MOBIL CORPORATION 0.5%
Value ($000) $593 Shares 6,418 Est. Cost $92.40 Unrealized —
IGIB ISHARES TR BOND INTERMEDIATE C 0.5%
Value ($000) $590 Shares 5,400 Est. Cost $109.26 Unrealized —
IYY ISHARES TR DOW JONES US ETF 0.5%
Value ($000) $582 Shares 5,624 Est. Cost $103.49 Unrealized —
PFE PFIZER INCORPORATED 0.5%
Value ($000) $559 Shares 17,944 Est. Cost $17.97 Unrealized 0.0%
IGSB ISHARES TR BOND 1-3 YEAR CREDI 0.5%
Value ($000) $558 Shares 5,305 Est. Cost $105.18 Unrealized —
VO VANGUARD MID CAP 0.5%
Value ($000) $552 Shares 4,470 Est. Cost $123.49 Unrealized —
IYH ISHARES TR US HEALTHCARE ETF 0.5%
Value ($000) $551 Shares 3,820 Est. Cost $144.24 Unrealized —
IJR ISHARES CORE S&P ETF SMALLCAP 0.5%
Value ($000) $525 Shares 4,600 Est. Cost $114.13 Unrealized —
— SECTOR SPDR TECH SELECT SHARES 0.5%
Value ($000) $523 Shares 12,655 Est. Cost $41.33 Unrealized —
— CONOCOPHILLIPS 0.4%
Value ($000) $496 Shares 7,186 Est. Cost $69.02 Unrealized —
C CITIGROUP INC NEW 0.4%
Value ($000) $487 Shares 9,000 Est. Cost $39.54 Unrealized 0.0%
— S P D R S&P 500 ETF TR EXPIRES 0.4%
Value ($000) $463 Shares 2,254 Est. Cost $205.41 Unrealized —
USIG ISHARES TR CORE US CREDIT BOND 0.4%
Value ($000) $452 Shares 4,045 Est. Cost $111.74 Unrealized —
IYT ISHARES US TRANSN AVG TRANSPOR 0.4%
Value ($000) $443 Shares 2,700 Est. Cost $164.07 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $442 Shares 7,272 Est. Cost $60.78 Unrealized —
CLX CLOROX COMPANY 0.4%
Value ($000) $441 Shares 4,235 Est. Cost $73.11 Unrealized 0.0%
IYR ISHARES TR REAL ESTATE ETF 0.4%
Value ($000) $436 Shares 5,673 Est. Cost $76.86 Unrealized —
IYC ISHARES TR US CONSUMER CONSUME 0.4%
Value ($000) $391 Shares 2,840 Est. Cost $137.68 Unrealized —
— ALTRIA GROUP INC 0.3%
Value ($000) $386 Shares 7,826 Est. Cost $49.32 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $384 Shares 7,002 Est. Cost $38.77 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 RUSSEL 0.3%
Value ($000) $379 Shares 3,100 Est. Cost $122.26 Unrealized —
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $374 Shares 3,960 Est. Cost $68.61 Unrealized 0.0%
— PUGET SOUND BANK 0.3%
Value ($000) $359 Shares 24,000 Est. Cost $14.96 Unrealized —
— 3M COMPANY 0.3%
Value ($000) $358 Shares 2,180 Est. Cost $164.22 Unrealized —
— KINDER MORGAN INC 0.3%
Value ($000) $339 Shares 8,017 Est. Cost $42.29 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.3%
Value ($000) $328 Shares 3,100 Est. Cost $105.81 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $326 Shares 1,050 Est. Cost $15.58 Unrealized 0.0%
— VANGRD RUSSELL 2000 ETF VALUE 0.3%
Value ($000) $308 Shares 3,500 Est. Cost $88.00 Unrealized —
— TESLA MOTORS INC 0.3%
Value ($000) $300 Shares 1,350 Est. Cost $222.22 Unrealized —
IYE ISHARES TR US ENERGY ETF 0.3%
Value ($000) $299 Shares 6,680 Est. Cost $44.76 Unrealized —
— CYTEC INDUSTRIES INC 0.3%
Value ($000) $296 Shares 6,408 Est. Cost $46.19 Unrealized —
SUSA ISHARES MSCI ETF USA ESG SELEC 0.3%
Value ($000) $284 Shares 3,300 Est. Cost $86.06 Unrealized —
MCD MC DONALDS CORP 0.3%
Value ($000) $283 Shares 3,016 Est. Cost $70.55 Unrealized 0.0%
VIG VANGUARD DIV APPRCIATION 0.3%
Value ($000) $280 Shares 3,450 Est. Cost $81.16 Unrealized —
— PIMCO EXCH TRADED FUND TOTAL R 0.3%
Value ($000) $279 Shares 2,600 Est. Cost $107.31 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $271 Shares 3,910 Est. Cost $52.19 Unrealized 0.0%
— GLAXOSMITHKLINE PLC ADRF SPONS 0.2%
Value ($000) $263 Shares 6,150 Est. Cost $42.76 Unrealized —
VOE VANGUARD MID CAP VALUE 0.2%
Value ($000) $259 Shares 2,900 Est. Cost $89.31 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $250 Shares 13,998 Est. Cost $13.55 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $245 Shares 3,603 Est. Cost $28.21 Unrealized 0.0%
IYK ISHARES TR US CONSUMER CONSUME 0.2%
Value ($000) $220 Shares 2,100 Est. Cost $104.76 Unrealized —
— POWERSHS QQQ TRUST SER 1 0.2%
Value ($000) $217 Shares 2,100 Est. Cost $103.33 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $213 Shares 5,050 Est. Cost $30.05 Unrealized 0.0%
— METLIFE INC 0.2%
Value ($000) $206 Shares 3,800 Est. Cost $54.21 Unrealized —
— ORACLE CORPORATION 0.2%
Value ($000) $202 Shares 4,500 Est. Cost $44.89 Unrealized —
AGG ISHARES CORE ETF AGGREGATE BON 0.2%
Value ($000) $201 Shares 1,829 Est. Cost $109.90 Unrealized —
— REGIONS FINANCIAL CP NEW 0.1%
Value ($000) $122 Shares 11,512 Est. Cost $10.60 Unrealized —