SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $116,429 (100.0% shares, 0.0% debt)

Holdings (96)

IWN ISHARES RUSSELL 2000 VALUE ETF 8.7%
Value ($000) $10,134 Shares 99,390 Est. Cost $101.68 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALU 6.7%
Value ($000) $7,761 Shares 65,906 Est. Cost $117.92 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 5.6%
Value ($000) $6,545 Shares 57,484 Est. Cost $112.25 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 5.1%
Value ($000) $5,976 Shares 60,358 Est. Cost $95.60 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 4.9%
Value ($000) $5,653 Shares 33,191 Est. Cost $167.05 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 3.5%
Value ($000) $4,105 Shares 60,973 Est. Cost $68.73 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%
Value ($000) $3,845 Shares 37,273 Est. Cost $104.39 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.1%
Value ($000) $3,641 Shares 24,276 Est. Cost $147.17 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 2.5%
Value ($000) $2,961 Shares 27,663 Est. Cost $106.19 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value ($000) $2,914 Shares 31,599 Est. Cost $92.67 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 2.5%
Value ($000) $2,856 Shares 72,078 Est. Cost $39.29 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 2.5%
Value ($000) $2,854 Shares 22,134 Est. Cost $127.82 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 2.3%
Value ($000) $2,714 Shares 30,292 Est. Cost $96.83 Unrealized —
— SPDR S&P MIDCAP 400 ETF 2.3%
Value ($000) $2,673 Shares 9,785 Est. Cost $263.98 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 2.0%
Value ($000) $2,366 Shares 32,075 Est. Cost $73.75 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,253 Shares 17,961 Est. Cost $24.08 Unrealized +18.5%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $1,587 Shares 7,659 Est. Cost $206.82 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 1.3%
Value ($000) $1,510 Shares 17,007 Est. Cost $89.58 Unrealized —
— JPMORGAN CHASE & CO 1.3%
Value ($000) $1,482 Shares 21,873 Est. Cost $62.51 Unrealized —
LQD ISHARES IBOXX INVT GRD BOND 1.2%
Value ($000) $1,402 Shares 12,115 Est. Cost $119.43 Unrealized —
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,390 Shares 25,922 Est. Cost $36.10 Unrealized +13.4%
VGK VANGUARD FTSE EUROPE ETF 1.2%
Value ($000) $1,360 Shares 25,195 Est. Cost $52.77 Unrealized —
— GENERAL ELECTRIC CO 1.1%
Value ($000) $1,317 Shares 49,551 Est. Cost $25.27 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,183 Shares 15,740 Est. Cost $79.37 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,144 Shares 25,903 Est. Cost $39.88 Unrealized -1.5%
PFF ISHARES U.S. PREFERRED STOCK 0.9%
Value ($000) $1,091 Shares 27,852 Est. Cost $39.46 Unrealized —
CVX CHEVRON CORPORATION 0.9%
Value ($000) $1,043 Shares 10,812 Est. Cost $70.41 Unrealized -5.6%
MUB ISHARES NATIONL AMT FREE MUNI 0.9%
Value ($000) $1,032 Shares 9,535 Est. Cost $110.37 Unrealized —
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $940 Shares 7,380 Est. Cost $127.07 Unrealized —
— MERCK & CO INC 0.8%
Value ($000) $882 Shares 15,495 Est. Cost $56.84 Unrealized —
— SPDR BARCLAYS CNV SECURITIES 0.7%
Value ($000) $858 Shares 18,045 Est. Cost $46.95 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $853 Shares 8,150 Est. Cost $104.38 Unrealized —
— ISHARES FLOATING RATE BOND ETF 0.7%
Value ($000) $841 Shares 16,600 Est. Cost $50.55 Unrealized —
— WISDOMTREE TOTAL DIVIDEND ETF 0.6%
Value ($000) $736 Shares 10,060 Est. Cost $74.75 Unrealized —
— COSTCO WHOLESALE CO 0.6%
Value ($000) $735 Shares 5,440 Est. Cost $141.67 Unrealized —
— NORDSTROM INC 0.6%
Value ($000) $726 Shares 9,750 Est. Cost $79.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $701 Shares 7,191 Est. Cost $77.24 Unrealized -3.6%
— A T & T INC 0.6%
Value ($000) $677 Shares 19,057 Est. Cost $33.60 Unrealized —
BA BOEING CO 0.6%
Value ($000) $673 Shares 4,851 Est. Cost $110.65 Unrealized +16.4%
— VERIZON COMMUNICATN 0.6%
Value ($000) $671 Shares 14,387 Est. Cost $46.79 Unrealized —
C CITIGROUP INC 0.6%
Value ($000) $660 Shares 11,950 Est. Cost $39.36 Unrealized +3.0%
VBR VANGUARD SMALL CAP VALU ETF 0.6%
Value ($000) $650 Shares 6,025 Est. Cost $107.39 Unrealized —
PG PROCTER & GAMBLE 0.5%
Value ($000) $634 Shares 8,107 Est. Cost $64.56 Unrealized -7.1%
PFE PFIZER INCORPORATED 0.5%
Value ($000) $619 Shares 18,456 Est. Cost $18.22 Unrealized +14.0%
IYJ ISHARES US INDUSTRIALS ETF 0.5%
Value ($000) $606 Shares 5,750 Est. Cost $106.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $603 Shares 4,432 Est. Cost $144.37 Unrealized -1.2%
IGIB ISHARES INTERM CREDIT BOND ETF 0.5%
Value ($000) $588 Shares 5,400 Est. Cost $109.26 Unrealized —
— VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $587 Shares 4,195 Est. Cost $136.39 Unrealized —
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $586 Shares 5,624 Est. Cost $103.49 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.5%
Value ($000) $563 Shares 3,550 Est. Cost $144.24 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $558 Shares 18,333 Est. Cost $26.63 Unrealized -5.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $542 Shares 4,600 Est. Cost $114.13 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $524 Shares 12,655 Est. Cost $41.33 Unrealized —
— EXXON MOBIL CORP 0.4%
Value ($000) $514 Shares 6,172 Est. Cost $92.40 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.4%
Value ($000) $496 Shares 4,705 Est. Cost $105.18 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $466 Shares 7,338 Est. Cost $60.78 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.4%
Value ($000) $463 Shares 5,896 Est. Cost $80.07 Unrealized —
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $460 Shares 6,160 Est. Cost $81.00 Unrealized —
— CONOCOPHILLIPS 0.4%
Value ($000) $456 Shares 7,421 Est. Cost $68.79 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $452 Shares 1,042 Est. Cost $15.58 Unrealized +34.2%
CLX CLOROX COMPANY 0.4%
Value ($000) $441 Shares 4,235 Est. Cost $73.11 Unrealized +9.5%
USIG ISHARES CORE US CREDIT BOND 0.4%
Value ($000) $434 Shares 4,000 Est. Cost $111.74 Unrealized —
SUB ISHARES SHOR TERM NATL AMTFREE 0.4%
Value ($000) $434 Shares 4,110 Est. Cost $105.97 Unrealized —
— CYTEC INDUSTRIES INC 0.4%
Value ($000) $430 Shares 7,108 Est. Cost $47.28 Unrealized —
— SPDR S&P 500 ETF 0.4%
Value ($000) $419 Shares 2,034 Est. Cost $205.41 Unrealized —
IYC ISHARES US CONSUMER SERVICES 0.3%
Value ($000) $406 Shares 2,840 Est. Cost $137.68 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.3%
Value ($000) $397 Shares 5,573 Est. Cost $76.86 Unrealized —
WFC WELLS FARGO & CO 0.3%
Value ($000) $394 Shares 7,002 Est. Cost $38.77 Unrealized +6.7%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $388 Shares 4,160 Est. Cost $68.66 Unrealized +0.9%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $384 Shares 3,100 Est. Cost $122.26 Unrealized —
— ALTRIA GROUP INC 0.3%
Value ($000) $383 Shares 7,826 Est. Cost $49.32 Unrealized —
— PUGET SOUND BANK 0.3%
Value ($000) $380 Shares 24,000 Est. Cost $14.96 Unrealized —
— SPDR S&P BIOTECH ETF 0.3%
Value ($000) $378 Shares 1,500 Est. Cost $252.00 Unrealized —
— TESLA MOTORS INC 0.3%
Value ($000) $364 Shares 1,358 Est. Cost $222.22 Unrealized —
— ABBVIE INC 0.3%
Value ($000) $339 Shares 5,050 Est. Cost $58.61 Unrealized —
— 3M COMPANY 0.3%
Value ($000) $336 Shares 2,180 Est. Cost $164.22 Unrealized —
— KINDER MORGAN INC 0.3%
Value ($000) $318 Shares 8,290 Est. Cost $42.05 Unrealized —
— VANGUARD RUSSELL 2000 VALUE 0.3%
Value ($000) $310 Shares 3,500 Est. Cost $88.00 Unrealized —
— CELGENE CORP 0.3%
Value ($000) $307 Shares 2,650 Est. Cost $115.85 Unrealized —
MCD MC DONALDS CORP 0.3%
Value ($000) $306 Shares 3,216 Est. Cost $70.65 Unrealized +5.0%
SUSA ISHARES MSCI USA ESG SELECT 0.2%
Value ($000) $281 Shares 3,300 Est. Cost $86.06 Unrealized —
— PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value ($000) $278 Shares 2,600 Est. Cost $107.31 Unrealized —
— GLAXOSMITHKLINE PLC F ADR 1 AD 0.2%
Value ($000) $270 Shares 6,480 Est. Cost $42.71 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $263 Shares 2,900 Est. Cost $89.31 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $256 Shares 3,910 Est. Cost $52.19 Unrealized +1.5%
— VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $252 Shares 2,025 Est. Cost $124.44 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $250 Shares 14,698 Est. Cost $13.51 Unrealized -2.8%
IYE ISHARES US ENERGY ETF 0.2%
Value ($000) $247 Shares 5,830 Est. Cost $44.76 Unrealized —
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $244 Shares 2,000 Est. Cost $118.50 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $230 Shares 3,603 Est. Cost $28.21 Unrealized +1.9%
— POWERSHS QQQ TRUST SER 1 0.2%
Value ($000) $225 Shares 2,100 Est. Cost $103.33 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $218 Shares 5,550 Est. Cost $30.01 Unrealized -3.3%
— NOVARTIS AG F ADR 1 ADR REPS 1 0.2%
Value ($000) $216 Shares 2,198 Est. Cost $98.73 Unrealized —
— METLIFE INC 0.2%
Value ($000) $213 Shares 3,800 Est. Cost $56.05 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.2%
Value ($000) $207 Shares 560 Est. Cost $369.64 Unrealized —
— REGIONS FINANCIAL CO 0.1%
Value ($000) $119 Shares 11,512 Est. Cost $10.60 Unrealized —