SONATA CAPITAL GROUP INC Diversified Active

Location: Seattle, WA

CIK: 0001172036 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (97)

IWN ISHARES RUSSELL 2000 VALUE ETF 8.1%
Value $9.239M Shares 100,487 Est. Cost $101.68 Unrealized
IVW ISHARES S&P 500 GROWTH ETF IV 6.0%
Value $6.783M Shares 58,574 Est. Cost $112.18 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 5.9%
Value $6.753M Shares 62,432 Est. Cost $117.92 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 5.5%
Value $6.221M Shares 62,530 Est. Cost $95.64 Unrealized
IWR ISHARES RUSSELL MID CAP ETF IV 4.8%
Value $5.436M Shares 33,934 Est. Cost $166.88 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 3.4%
Value $3.886M Shares 58,223 Est. Cost $68.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value $3.664M Shares 37,436 Est. Cost $104.39 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 3.0%
Value $3.471M Shares 24,912 Est. Cost $146.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 2.9%
Value $3.299M Shares 31,630 Est. Cost $105.77 Unrealized
ICF ISHARES COHEN AND STEERS REIT 2.7%
Value $3.067M Shares 30,904 Est. Cost $96.76 Unrealized
IVE ISHARES S&P 500 VALUE ETF IV 2.6%
Value $2.983M Shares 33,693 Est. Cost $92.13 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 2.3%
Value $2.577M Shares 21,985 Est. Cost $127.82 Unrealized
SPDR S&P MIDCAP 400 ETF IV 2.2%
Value $2.486M Shares 9,785 Est. Cost $263.98 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 1.9%
Value $2.176M Shares 31,694 Est. Cost $73.75 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 1.7%
Value $1.991M Shares 61,851 Est. Cost $39.29 Unrealized
AAPL APPLE INC 1.7%
Value $1.927M Shares 18,311 Est. Cost $24.16 Unrealized +6.5%
SBUX STARBUCKS CORP 1.4%
Value $1.587M Shares 26,437 Est. Cost $36.27 Unrealized +36.2%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $1.569M Shares 7,659 Est. Cost $206.82 Unrealized
GENERAL ELECTRIC CO 1.3%
Value $1.491M Shares 47,851 Est. Cost $25.27 Unrealized
JPMORGAN CHASE & CO 1.2%
Value $1.387M Shares 21,000 Est. Cost $62.51 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF I 1.2%
Value $1.38M Shares 13,975 Est. Cost $101.97 Unrealized
VGK VANGUARD FTSE EUROPE ETF IV 1.2%
Value $1.372M Shares 27,506 Est. Cost $52.51 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 1.2%
Value $1.358M Shares 11,915 Est. Cost $119.43 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $1.33M Shares 23,976 Est. Cost $39.88 Unrealized +15.2%
HYG ISHARES IBOXX HIGH YIELD BOND 1.1%
Value $1.201M Shares 14,907 Est. Cost $89.58 Unrealized
DVY ISHARES SELECT DIVIDEND ETF IV 1.0%
Value $1.151M Shares 15,315 Est. Cost $79.37 Unrealized
PFF ISHARES U.S. PREFERRED STOCK E 1.0%
Value $1.082M Shares 27,852 Est. Cost $39.46 Unrealized
VO VANGUARD MID CAP ETF IV 0.9%
Value $1.031M Shares 8,580 Est. Cost $126.04 Unrealized
MUB ISHARES NATIONL AMT FREE MUNI 0.8%
Value $956K Shares 8,635 Est. Cost $110.37 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $937K Shares 10,420 Est. Cost $70.41 Unrealized -17.0%
COSTCO WHOLESALE CO 0.8%
Value $879K Shares 5,440 Est. Cost $141.67 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.8%
Value $872K Shares 8,150 Est. Cost $104.38 Unrealized
MERCK & CO INC 0.7%
Value $829K Shares 15,697 Est. Cost $56.75 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $749K Shares 7,291 Est. Cost $77.18 Unrealized -1.6%
SPDR BARCLAYS CNV SECURITIES E 0.6%
Value $739K Shares 17,070 Est. Cost $46.95 Unrealized
WISDOMTREE TOTAL DIVIDEND ETF 0.6%
Value $709K Shares 9,890 Est. Cost $74.75 Unrealized
AMZN AMAZON COM INC 0.6%
Value $704K Shares 1,042 Est. Cost $15.58 Unrealized +102.3%
BA BOEING CO 0.6%
Value $701K Shares 4,851 Est. Cost $110.65 Unrealized +16.5%
VNQ VANGUARD REIT ETF IV 0.6%
Value $683K Shares 8,570 Est. Cost $80.63 Unrealized
PG PROCTER & GAMBLE 0.6%
Value $650K Shares 8,191 Est. Cost $64.48 Unrealized -10.1%
VERIZON COMMUNICATN 0.6%
Value $649K Shares 14,042 Est. Cost $46.79 Unrealized
A T & T INC 0.6%
Value $642K Shares 18,662 Est. Cost $33.60 Unrealized
PFE PFIZER INCORPORATED 0.6%
Value $633K Shares 19,606 Est. Cost $18.36 Unrealized +11.0%
ISHARES FLOATING RATE BOND ETF 0.5%
Value $620K Shares 12,300 Est. Cost $50.55 Unrealized
C CITIGROUP INC 0.5%
Value $618K Shares 11,950 Est. Cost $39.36 Unrealized +0.7%
VANGUARD HEALTH CARE ETF IV 0.5%
Value $614K Shares 4,620 Est. Cost $135.23 Unrealized
IGIB ISHARES INTERM CREDIT BOND ETF 0.5%
Value $579K Shares 5,400 Est. Cost $109.26 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value $576K Shares 4,359 Est. Cost $144.37 Unrealized -7.0%
IYY ISHARES DOW JONES US ETF 0.5%
Value $573K Shares 5,624 Est. Cost $103.49 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value $559K Shares 13,055 Est. Cost $41.37 Unrealized
SPDR S&P BIOTECH ETF IV 0.5%
Value $548K Shares 7,800 Est. Cost $99.80 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.5%
Value $533K Shares 3,550 Est. Cost $144.24 Unrealized
CLX CLOROX COMPANY 0.5%
Value $518K Shares 4,085 Est. Cost $73.11 Unrealized +27.6%
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.4%
Value $492K Shares 4,705 Est. Cost $105.18 Unrealized
NORDSTROM INC 0.4%
Value $486K Shares 9,750 Est. Cost $79.38 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.4%
Value $485K Shares 6,240 Est. Cost $79.82 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $484K Shares 4,400 Est. Cost $114.13 Unrealized
INTC INTEL CORP 0.4%
Value $473K Shares 13,733 Est. Cost $26.63 Unrealized +0.1%
EXXON MOBIL CORP 0.4%
Value $466K Shares 5,972 Est. Cost $92.40 Unrealized
ALTRIA GROUP INC 0.4%
Value $456K Shares 7,826 Est. Cost $49.32 Unrealized
PUGET SOUND BANCORP 0.4%
Value $432K Shares 24,000 Est. Cost $18.00 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $431K Shares 7,338 Est. Cost $60.78 Unrealized
PEP PEPSICO INCORPORATED 0.4%
Value $426K Shares 4,266 Est. Cost $68.78 Unrealized +6.8%
IYR ISHARES US REAL ESTATE ETF 0.4%
Value $424K Shares 5,642 Est. Cost $76.78 Unrealized
SPDR S&P 500 ETF IV 0.4%
Value $412K Shares 2,023 Est. Cost $205.37 Unrealized
IYC ISHARES US CONSUMER SERVICES E 0.4%
Value $411K Shares 2,840 Est. Cost $137.68 Unrealized
SUB ISHARES SHOR TERM NAL AMT FRE 0.4%
Value $402K Shares 3,795 Est. Cost $105.97 Unrealized
USIG ISHARES CORE US CREDIT BOND ET 0.3%
Value $398K Shares 3,730 Est. Cost $111.74 Unrealized
CELGENE CORP 0.3%
Value $395K Shares 3,300 Est. Cost $114.34 Unrealized
AGG ISHARES CORE US AGGRGT BOND ET 0.3%
Value $392K Shares 3,629 Est. Cost $108.69 Unrealized
VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value $385K Shares 3,775 Est. Cost $101.99 Unrealized
IYJ ISHARES US INDUSTRIALS ETF IV 0.3%
Value $381K Shares 3,700 Est. Cost $106.62 Unrealized
MCD MC DONALDS CORP 0.3%
Value $380K Shares 3,216 Est. Cost $70.65 Unrealized +23.5%
WFC WELLS FARGO & CO 0.3%
Value $375K Shares 6,900 Est. Cost $38.77 Unrealized +5.3%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value $373K Shares 3,100 Est. Cost $122.26 Unrealized
VANGUARD CONSUMER DISCRETIONA 0.3%
Value $330K Shares 2,690 Est. Cost $123.34 Unrealized
3M COMPANY 0.3%
Value $328K Shares 2,180 Est. Cost $164.22 Unrealized
ABBVIE INC 0.3%
Value $312K Shares 5,270 Est. Cost $58.44 Unrealized
VWO VANGUARD FTSE EMERGING MARK ET 0.2%
Value $284K Shares 8,678 Est. Cost $33.07 Unrealized
VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value $279K Shares 3,500 Est. Cost $88.00 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value $275K Shares 3,300 Est. Cost $86.06 Unrealized
PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value $271K Shares 2,600 Est. Cost $107.31 Unrealized
CONOCOPHILLIPS 0.2%
Value $267K Shares 5,728 Est. Cost $68.79 Unrealized
GLAXOSMITHKLINE PLC F ADR 1 AD 0.2%
Value $261K Shares 6,480 Est. Cost $42.71 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $260K Shares 3,910 Est. Cost $52.19 Unrealized +0.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY E 0.2%
Value $257K Shares 760 Est. Cost $338.16 Unrealized
TESLA MOTORS INC 0.2%
Value $254K Shares 1,058 Est. Cost $222.22 Unrealized
UNITEDHEALTH GRP INC 0.2%
Value $253K Shares 2,150 Est. Cost $118.31 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value $249K Shares 2,900 Est. Cost $89.31 Unrealized
POWERSHS QQQ TRUST SER 1 0.2%
Value $246K Shares 2,200 Est. Cost $103.26 Unrealized
KO COCA COLA COMPANY 0.2%
Value $232K Shares 5,397 Est. Cost $30.05 Unrealized +2.6%
BAC BANK OF AMERICA CORP 0.2%
Value $214K Shares 12,698 Est. Cost $13.51 Unrealized +0.3%
IYK ISHARES US CONSUMER GOODS ETF 0.2%
Value $206K Shares 1,900 Est. Cost $108.42 Unrealized
DIS WALT DISNEY CO 0.2%
Value $206K Shares 1,962 Est. Cost $102.22 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.2%
Value $205K Shares 1,262 Est. Cost $116.50 Unrealized 0.0%
VSS VGRD FTSE ALL WRLD EX US SML C 0.2%
Value $204K Shares 2,200 Est. Cost $92.73 Unrealized
REGIONS FINANCIAL CO 0.1%
Value $106K Shares 11,000 Est. Cost $10.60 Unrealized