SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $107,714 (100.0% shares, 0.0% debt)

Holdings (95)

IWN ISHARES RUSSELL 2000 VALUE ETF 8.4%
Value ($000) $9,000 Shares 99,891 Est. Cost $101.68 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALU 6.0%
Value ($000) $6,498 Shares 62,013 Est. Cost $117.92 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 5.8%
Value ($000) $6,294 Shares 58,388 Est. Cost $112.18 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 5.3%
Value ($000) $5,698 Shares 61,265 Est. Cost $95.56 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 4.9%
Value ($000) $5,240 Shares 33,684 Est. Cost $166.88 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 3.5%
Value ($000) $3,770 Shares 60,173 Est. Cost $68.73 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value ($000) $3,491 Shares 37,430 Est. Cost $104.39 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.2%
Value ($000) $3,404 Shares 24,918 Est. Cost $146.90 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 2.7%
Value ($000) $2,855 Shares 30,828 Est. Cost $96.76 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 2.6%
Value ($000) $2,830 Shares 28,670 Est. Cost $105.92 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.6%
Value ($000) $2,830 Shares 33,682 Est. Cost $92.13 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 2.4%
Value ($000) $2,553 Shares 22,134 Est. Cost $127.82 Unrealized —
— SPDR S&P MIDCAP 400 ETF 2.3%
Value ($000) $2,435 Shares 9,785 Est. Cost $263.98 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 2.0%
Value ($000) $2,136 Shares 31,844 Est. Cost $73.75 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 1.9%
Value ($000) $2,096 Shares 63,951 Est. Cost $39.29 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,053 Shares 18,611 Est. Cost $24.16 Unrealized +8.8%
SBUX STARBUCKS CORP 1.4%
Value ($000) $1,502 Shares 26,422 Est. Cost $36.27 Unrealized +25.0%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $1,476 Shares 7,659 Est. Cost $206.82 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND 1.3%
Value ($000) $1,406 Shares 12,115 Est. Cost $119.43 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 1.3%
Value ($000) $1,375 Shares 16,507 Est. Cost $89.58 Unrealized —
— JPMORGAN CHASE & CO 1.2%
Value ($000) $1,303 Shares 21,373 Est. Cost $62.51 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 1.2%
Value ($000) $1,281 Shares 26,049 Est. Cost $52.65 Unrealized —
— GENERAL ELECTRIC CO EXCHANGE O 1.1%
Value ($000) $1,235 Shares 48,951 Est. Cost $25.27 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,114 Shares 15,315 Est. Cost $79.37 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK E 1.0%
Value ($000) $1,075 Shares 27,852 Est. Cost $39.46 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,061 Shares 23,976 Est. Cost $39.88 Unrealized -2.4%
MUB ISHARES NATIONL AMT FREE MUNI 0.9%
Value ($000) $994 Shares 9,075 Est. Cost $110.37 Unrealized —
VBR VANGUARD SMALL CAP VALU ETF 0.9%
Value ($000) $952 Shares 9,825 Est. Cost $103.33 Unrealized —
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $879 Shares 7,530 Est. Cost $126.86 Unrealized —
— ISHARES FLOATING RATE BOND ETF 0.8%
Value ($000) $837 Shares 16,600 Est. Cost $50.55 Unrealized —
CVX CHEVRON CORPORATION 0.8%
Value ($000) $834 Shares 10,570 Est. Cost $70.41 Unrealized -23.5%
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $806 Shares 8,150 Est. Cost $104.38 Unrealized —
— COSTCO WHOLESALE CO 0.7%
Value ($000) $786 Shares 5,440 Est. Cost $141.67 Unrealized —
— MERCK & CO INC 0.7%
Value ($000) $775 Shares 15,695 Est. Cost $56.75 Unrealized —
— SPDR BARCLAYS CNV SECURITIES E 0.7%
Value ($000) $763 Shares 17,070 Est. Cost $46.95 Unrealized —
— NORDSTROM INC 0.6%
Value ($000) $699 Shares 9,750 Est. Cost $79.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $681 Shares 7,291 Est. Cost $77.18 Unrealized -6.1%
— WISDOMTREE TOTAL DIVIDEND ETF 0.6%
Value ($000) $671 Shares 9,890 Est. Cost $74.75 Unrealized —
BA BOEING CO 0.6%
Value ($000) $635 Shares 4,851 Est. Cost $110.65 Unrealized +11.5%
— A T & T INC 0.6%
Value ($000) $626 Shares 19,212 Est. Cost $33.60 Unrealized —
PFE PFIZER INCORPORATED 0.6%
Value ($000) $616 Shares 19,606 Est. Cost $18.36 Unrealized +12.2%
— VERIZON COMMUNICATN 0.6%
Value ($000) $611 Shares 14,042 Est. Cost $46.79 Unrealized —
C CITIGROUP INC 0.6%
Value ($000) $593 Shares 11,950 Est. Cost $39.36 Unrealized +3.5%
PG PROCTER & GAMBLE 0.5%
Value ($000) $589 Shares 8,191 Est. Cost $64.48 Unrealized -12.6%
IGIB ISHARES INTERM CREDIT BOND ETF 0.5%
Value ($000) $586 Shares 5,400 Est. Cost $109.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $578 Shares 4,432 Est. Cost $144.37 Unrealized -5.1%
— VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $560 Shares 4,570 Est. Cost $135.25 Unrealized —
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $543 Shares 5,624 Est. Cost $103.49 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $533 Shares 1,042 Est. Cost $15.58 Unrealized +62.3%
— TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $500 Shares 12,655 Est. Cost $41.33 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.5%
Value ($000) $497 Shares 3,550 Est. Cost $144.24 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.5%
Value ($000) $495 Shares 4,705 Est. Cost $105.18 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $490 Shares 4,600 Est. Cost $114.13 Unrealized —
CLX CLOROX COMPANY 0.4%
Value ($000) $472 Shares 4,085 Est. Cost $73.11 Unrealized +14.7%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $465 Shares 6,160 Est. Cost $81.00 Unrealized —
— EXXON MOBIL CORP 0.4%
Value ($000) $444 Shares 5,972 Est. Cost $92.40 Unrealized —
SUB ISHARES SHOR TERM NAL AMT FRE 0.4%
Value ($000) $435 Shares 4,110 Est. Cost $105.97 Unrealized —
— PUGET SOUND BANK 0.4%
Value ($000) $432 Shares 24,000 Est. Cost $14.96 Unrealized —
— ALTRIA GROUP INC 0.4%
Value ($000) $426 Shares 7,826 Est. Cost $49.32 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF 0.4%
Value ($000) $424 Shares 4,400 Est. Cost $106.62 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $421 Shares 7,338 Est. Cost $60.78 Unrealized —
— SPDR S&P BIOTECH ETF 0.4%
Value ($000) $420 Shares 6,750 Est. Cost $104.40 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $414 Shares 13,733 Est. Cost $26.63 Unrealized -15.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.4%
Value ($000) $412 Shares 5,586 Est. Cost $80.07 Unrealized —
USIG ISHARES CORE US CREDIT BOND ET 0.4%
Value ($000) $407 Shares 3,750 Est. Cost $111.74 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.4%
Value ($000) $400 Shares 5,642 Est. Cost $76.78 Unrealized —
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $392 Shares 4,160 Est. Cost $68.66 Unrealized +1.2%
IYC ISHARES US CONSUMER SERVICES E 0.4%
Value ($000) $391 Shares 2,840 Est. Cost $137.68 Unrealized —
— SPDR S&P 500 ETF 0.4%
Value ($000) $379 Shares 1,979 Est. Cost $205.41 Unrealized —
WFC WELLS FARGO & CO 0.3%
Value ($000) $360 Shares 7,002 Est. Cost $38.77 Unrealized +5.9%
— CELGENE CORP 0.3%
Value ($000) $357 Shares 3,300 Est. Cost $114.34 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $353 Shares 3,100 Est. Cost $122.26 Unrealized —
— TESLA MOTORS INC 0.3%
Value ($000) $337 Shares 1,358 Est. Cost $222.22 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value ($000) $325 Shares 9,828 Est. Cost $33.07 Unrealized —
MCD MC DONALDS CORP 0.3%
Value ($000) $317 Shares 3,216 Est. Cost $70.65 Unrealized +6.6%
— 3M COMPANY 0.3%
Value ($000) $309 Shares 2,180 Est. Cost $164.22 Unrealized —
— ABBVIE INC 0.3%
Value ($000) $287 Shares 5,270 Est. Cost $58.44 Unrealized —
— CONOCOPHILLIPS 0.3%
Value ($000) $284 Shares 5,925 Est. Cost $68.79 Unrealized —
— VANGUARD CONSUMER DISCRETIONAR 0.3%
Value ($000) $283 Shares 2,400 Est. Cost $123.42 Unrealized —
— PIMCO TOTAL RETURN ACTIVE ETF 0.3%
Value ($000) $274 Shares 2,600 Est. Cost $107.31 Unrealized —
— VANGUARD RUSSELL 2000 VALUE ET 0.3%
Value ($000) $273 Shares 3,500 Est. Cost $88.00 Unrealized —
— CYTEC INDUSTRIES INC 0.3%
Value ($000) $270 Shares 3,658 Est. Cost $47.28 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $260 Shares 3,300 Est. Cost $86.06 Unrealized —
— GLAXOSMITHKLINE PLC F ADR 1 AD 0.2%
Value ($000) $249 Shares 6,480 Est. Cost $42.71 Unrealized —
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $249 Shares 2,150 Est. Cost $118.31 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $248 Shares 3,910 Est. Cost $52.19 Unrealized -1.7%
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $241 Shares 2,900 Est. Cost $89.31 Unrealized —
— KINDER MORGAN INC 0.2%
Value ($000) $229 Shares 8,290 Est. Cost $42.05 Unrealized —
— POWERSHS QQQ TRUST SER 1 0.2%
Value ($000) $224 Shares 2,200 Est. Cost $103.26 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $207 Shares 5,150 Est. Cost $30.01 Unrealized -3.9%
— NOVARTIS AG F ADR 1 ADR REPS 1 0.2%
Value ($000) $202 Shares 2,198 Est. Cost $98.73 Unrealized —
IYE ISHARES US ENERGY ETF 0.2%
Value ($000) $200 Shares 5,830 Est. Cost $44.76 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 0.2%
Value ($000) $200 Shares 1,829 Est. Cost $109.35 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $198 Shares 12,698 Est. Cost $13.51 Unrealized -0.5%
— REGIONS FINANCIAL CO 0.1%
Value ($000) $104 Shares 11,512 Est. Cost $10.60 Unrealized —