SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value ($000): $113,902 (100.0% shares, 0.0% debt)

Holdings (95)

IWN ISHARES RUSSELL 2000 VALUE ETF 9.6%
Value ($000) $10,917 Shares 105,777 Est. Cost $101.68 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 6.0%
Value ($000) $6,799 Shares 57,175 Est. Cost $117.94 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 5.7%
Value ($000) $6,512 Shares 37,615 Est. Cost $167.05 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH 5.5%
Value ($000) $6,241 Shares 63,095 Est. Cost $95.60 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.3%
Value ($000) $4,850 Shares 42,560 Est. Cost $111.68 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 3.9%
Value ($000) $4,456 Shares 65,243 Est. Cost $68.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.5%
Value ($000) $3,971 Shares 38,519 Est. Cost $104.39 Unrealized
ICF ISHARES COHEN AND STEERS REIT 3.3%
Value ($000) $3,725 Shares 36,835 Est. Cost $96.83 Unrealized
EEM ISHARES MSCI EMRG MKT FD EMERG 2.8%
Value ($000) $3,207 Shares 79,925 Est. Cost $39.29 Unrealized
VTI VANGUARD TOTAL STOCK MKT 2.7%
Value ($000) $3,037 Shares 28,321 Est. Cost $106.19 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 2.6%
Value ($000) $2,906 Shares 22,194 Est. Cost $127.82 Unrealized
SPDR S&P MIDCAP 400 ETF 2.4%
Value ($000) $2,713 Shares 9,785 Est. Cost $263.98 Unrealized
IWS ISHARES RUSSELL VALUE MIDCAP V 2.1%
Value ($000) $2,414 Shares 32,075 Est. Cost $73.75 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $2,229 Shares 17,911 Est. Cost $24.08 Unrealized +11.5%
IJH ISHARES CORE S&P MID CAP ETF 1.8%
Value ($000) $2,028 Shares 13,345 Est. Cost $144.87 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 1.4%
Value ($000) $1,600 Shares 13,150 Est. Cost $119.43 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $1,592 Shares 7,659 Est. Cost $206.82 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 1.3%
Value ($000) $1,509 Shares 16,657 Est. Cost $89.60 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $1,286 Shares 51,838 Est. Cost $25.27 Unrealized
JPMORGAN CHASE & CO 1.1%
Value ($000) $1,286 Shares 21,223 Est. Cost $62.35 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,272 Shares 16,319 Est. Cost $79.37 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $1,227 Shares 12,961 Est. Cost $31.27 Unrealized +15.5%
VGK VANGUARD FTSE EUROPE ETF 1.0%
Value ($000) $1,185 Shares 21,860 Est. Cost $52.59 Unrealized
PFF ISHARES U.S. PREFERRED STOCK E 1.0%
Value ($000) $1,117 Shares 27,852 Est. Cost $39.46 Unrealized
CVX CHEVRON CORPORATION 1.0%
Value ($000) $1,104 Shares 10,513 Est. Cost $70.52 Unrealized -5.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,084 Shares 26,653 Est. Cost $39.88 Unrealized -6.6%
MUB ISHARES NATIONL AMT FREE MUNI 0.9%
Value ($000) $1,062 Shares 9,600 Est. Cost $110.37 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $989 Shares 10,684 Est. Cost $93.54 Unrealized
VO VANGUARD MID CAP ETF 0.9%
Value ($000) $973 Shares 7,335 Est. Cost $127.07 Unrealized
ISHARES FLOATING RATE BOND ETF 0.8%
Value ($000) $866 Shares 17,100 Est. Cost $50.55 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.8%
Value ($000) $855 Shares 8,150 Est. Cost $104.38 Unrealized
COSTCO WHOLESALE CO 0.7%
Value ($000) $854 Shares 5,640 Est. Cost $141.67 Unrealized
MERCK & CO INC 0.7%
Value ($000) $833 Shares 14,495 Est. Cost $56.84 Unrealized
SPDR BARCLAYS CNV SECURITIES E 0.7%
Value ($000) $797 Shares 16,695 Est. Cost $46.90 Unrealized
NORDSTROM INC 0.7%
Value ($000) $783 Shares 9,750 Est. Cost $79.38 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $756 Shares 7,516 Est. Cost $77.24 Unrealized -2.8%
WISDOMTREE TOTAL DIVIDEND ETF 0.7%
Value ($000) $747 Shares 10,060 Est. Cost $74.75 Unrealized
BA BOEING CO 0.6%
Value ($000) $728 Shares 4,851 Est. Cost $110.65 Unrealized +15.5%
VERIZON COMMUNICATN 0.6%
Value ($000) $700 Shares 14,387 Est. Cost $46.79 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.6%
Value ($000) $696 Shares 6,450 Est. Cost $106.62 Unrealized
A T & T INC 0.6%
Value ($000) $680 Shares 20,822 Est. Cost $33.60 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $664 Shares 8,107 Est. Cost $64.56 Unrealized -1.5%
VNQ VANGUARD REIT ETF 0.6%
Value ($000) $661 Shares 7,845 Est. Cost $81.00 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value ($000) $640 Shares 4,432 Est. Cost $144.37 Unrealized +1.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $604 Shares 5,525 Est. Cost $107.35 Unrealized
IGIB ISHARES INTERM CREDIT BOND ETF 0.5%
Value ($000) $598 Shares 5,400 Est. Cost $109.26 Unrealized
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $590 Shares 5,624 Est. Cost $103.49 Unrealized
PFE PFIZER INCORPORATED 0.5%
Value ($000) $585 Shares 16,806 Est. Cost $17.97 Unrealized +11.9%
INTC INTEL CORP 0.5%
Value ($000) $583 Shares 18,633 Est. Cost $26.63 Unrealized -2.3%
C CITIGROUP INC 0.5%
Value ($000) $564 Shares 10,950 Est. Cost $39.25 Unrealized -3.4%
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.5%
Value ($000) $560 Shares 5,305 Est. Cost $105.18 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.5%
Value ($000) $548 Shares 3,550 Est. Cost $144.24 Unrealized
IJR ISHARES CORE S&P ETF SMALLCAP 0.5%
Value ($000) $543 Shares 4,600 Est. Cost $114.13 Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $542 Shares 6,376 Est. Cost $92.40 Unrealized
SUB ISHARES SHOR TERM NAL AMT FRE 0.5%
Value ($000) $541 Shares 5,110 Est. Cost $105.97 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $524 Shares 12,655 Est. Cost $41.33 Unrealized
CLX CLOROX COMPANY 0.4%
Value ($000) $468 Shares 4,235 Est. Cost $73.11 Unrealized +9.4%
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $467 Shares 7,272 Est. Cost $60.78 Unrealized
SPDR S&P 500 ETF 0.4%
Value ($000) $465 Shares 2,254 Est. Cost $205.41 Unrealized
VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $463 Shares 3,415 Est. Cost $135.58 Unrealized
USIG ISHARES CORE US CREDIT BOND ET 0.4%
Value ($000) $459 Shares 4,045 Est. Cost $111.74 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.4%
Value ($000) $450 Shares 5,673 Est. Cost $76.86 Unrealized
CONOCOPHILLIPS 0.4%
Value ($000) $448 Shares 7,189 Est. Cost $69.02 Unrealized
IYC ISHARES US CONSUMER SERVICES E 0.4%
Value ($000) $410 Shares 2,840 Est. Cost $137.68 Unrealized
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $398 Shares 4,160 Est. Cost $68.66 Unrealized +1.5%
ALTRIA GROUP INC 0.3%
Value ($000) $391 Shares 7,826 Est. Cost $49.32 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $388 Shares 1,042 Est. Cost $15.58 Unrealized +12.9%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $384 Shares 3,100 Est. Cost $122.26 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE 0.3%
Value ($000) $382 Shares 2,439 Est. Cost $164.07 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $381 Shares 7,002 Est. Cost $38.77 Unrealized +2.8%
CYTEC INDUSTRIES INC 0.3%
Value ($000) $365 Shares 6,758 Est. Cost $46.60 Unrealized
3M COMPANY 0.3%
Value ($000) $360 Shares 2,180 Est. Cost $164.22 Unrealized
PUGET SOUND BANK 0.3%
Value ($000) $357 Shares 24,000 Est. Cost $14.96 Unrealized
KINDER MORGAN INC 0.3%
Value ($000) $328 Shares 7,798 Est. Cost $42.29 Unrealized
VANGUARD RUSSELL 2000 VALUE ET 0.3%
Value ($000) $314 Shares 3,500 Est. Cost $88.00 Unrealized
MCD MC DONALDS CORP 0.3%
Value ($000) $313 Shares 3,216 Est. Cost $70.65 Unrealized +2.1%
ABBVIE INC 0.3%
Value ($000) $296 Shares 5,050 Est. Cost $58.61 Unrealized
PIMCO TOTAL RETURN ACTIVE ETF 0.3%
Value ($000) $286 Shares 2,600 Est. Cost $107.31 Unrealized
GLAXOSMITHKLINE PLC F ADR 1 AD 0.2%
Value ($000) $284 Shares 6,150 Est. Cost $42.76 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $283 Shares 3,300 Est. Cost $86.06 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.2%
Value ($000) $278 Shares 3,450 Est. Cost $81.16 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $271 Shares 3,910 Est. Cost $52.19 Unrealized +2.9%
IYE ISHARES US ENERGY ETF 0.2%
Value ($000) $267 Shares 6,130 Est. Cost $44.76 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $267 Shares 2,900 Est. Cost $89.31 Unrealized
TESLA MOTORS INC 0.2%
Value ($000) $255 Shares 1,350 Est. Cost $222.22 Unrealized
UNITEDHEALTH GRP INC 0.2%
Value ($000) $237 Shares 2,000 Est. Cost $118.50 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $227 Shares 3,603 Est. Cost $28.21 Unrealized -0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $226 Shares 14,698 Est. Cost $13.51 Unrealized -5.6%
KO COCA COLA COMPANY 0.2%
Value ($000) $225 Shares 5,550 Est. Cost $30.01 Unrealized -1.3%
POWERSHS QQQ TRUST SER 1 0.2%
Value ($000) $222 Shares 2,100 Est. Cost $103.33 Unrealized
IYK ISHARES US CONSUMER GOODS ETF 0.2%
Value ($000) $222 Shares 2,100 Est. Cost $104.76 Unrealized
NOVARTIS AG F ADR 1 ADR REPS 1 0.2%
Value ($000) $217 Shares 2,198 Est. Cost $98.73 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.2%
Value ($000) $204 Shares 1,829 Est. Cost $109.90 Unrealized
UNITED TECHNOLOGIES 0.2%
Value ($000) $202 Shares 1,725 Est. Cost $117.10 Unrealized
REGIONS FINANCIAL CO 0.1%
Value ($000) $109 Shares 11,512 Est. Cost $10.60 Unrealized