SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $113,826 (100.0% shares, 0.0% debt)

Holdings (97)

IWN ISHARES RUSSELL 2000 VALUE ETF 8.1%
Value ($000) $9,239 Shares 100,487 Est. Cost $101.68 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF IV 6.0%
Value ($000) $6,783 Shares 58,574 Est. Cost $112.18 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 5.9%
Value ($000) $6,753 Shares 62,432 Est. Cost $117.92 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 5.5%
Value ($000) $6,221 Shares 62,530 Est. Cost $95.64 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF IV 4.8%
Value ($000) $5,436 Shares 33,934 Est. Cost $166.88 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 3.4%
Value ($000) $3,886 Shares 58,223 Est. Cost $68.73 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value ($000) $3,664 Shares 37,436 Est. Cost $104.39 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.0%
Value ($000) $3,471 Shares 24,912 Est. Cost $146.90 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 2.9%
Value ($000) $3,299 Shares 31,630 Est. Cost $105.77 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 2.7%
Value ($000) $3,067 Shares 30,904 Est. Cost $96.76 Unrealized —
IVE ISHARES S&P 500 VALUE ETF IV 2.6%
Value ($000) $2,983 Shares 33,693 Est. Cost $92.13 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 2.3%
Value ($000) $2,577 Shares 21,985 Est. Cost $127.82 Unrealized —
— SPDR S&P MIDCAP 400 ETF IV 2.2%
Value ($000) $2,486 Shares 9,785 Est. Cost $263.98 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 1.9%
Value ($000) $2,176 Shares 31,694 Est. Cost $73.75 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 1.7%
Value ($000) $1,991 Shares 61,851 Est. Cost $39.29 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,927 Shares 18,311 Est. Cost $24.16 Unrealized +6.5%
SBUX STARBUCKS CORP 1.4%
Value ($000) $1,587 Shares 26,437 Est. Cost $36.27 Unrealized +36.2%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $1,569 Shares 7,659 Est. Cost $206.82 Unrealized —
— GENERAL ELECTRIC CO 1.3%
Value ($000) $1,491 Shares 47,851 Est. Cost $25.27 Unrealized —
— JPMORGAN CHASE & CO 1.2%
Value ($000) $1,387 Shares 21,000 Est. Cost $62.51 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF I 1.2%
Value ($000) $1,380 Shares 13,975 Est. Cost $101.97 Unrealized —
VGK VANGUARD FTSE EUROPE ETF IV 1.2%
Value ($000) $1,372 Shares 27,506 Est. Cost $52.51 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND 1.2%
Value ($000) $1,358 Shares 11,915 Est. Cost $119.43 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,330 Shares 23,976 Est. Cost $39.88 Unrealized +15.2%
HYG ISHARES IBOXX HIGH YIELD BOND 1.1%
Value ($000) $1,201 Shares 14,907 Est. Cost $89.58 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF IV 1.0%
Value ($000) $1,151 Shares 15,315 Est. Cost $79.37 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK E 1.0%
Value ($000) $1,082 Shares 27,852 Est. Cost $39.46 Unrealized —
VO VANGUARD MID CAP ETF IV 0.9%
Value ($000) $1,031 Shares 8,580 Est. Cost $126.04 Unrealized —
MUB ISHARES NATIONL AMT FREE MUNI 0.8%
Value ($000) $956 Shares 8,635 Est. Cost $110.37 Unrealized —
CVX CHEVRON CORPORATION 0.8%
Value ($000) $937 Shares 10,420 Est. Cost $70.41 Unrealized -17.0%
— COSTCO WHOLESALE CO 0.8%
Value ($000) $879 Shares 5,440 Est. Cost $141.67 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.8%
Value ($000) $872 Shares 8,150 Est. Cost $104.38 Unrealized —
— MERCK & CO INC 0.7%
Value ($000) $829 Shares 15,697 Est. Cost $56.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $749 Shares 7,291 Est. Cost $77.18 Unrealized -1.6%
— SPDR BARCLAYS CNV SECURITIES E 0.6%
Value ($000) $739 Shares 17,070 Est. Cost $46.95 Unrealized —
— WISDOMTREE TOTAL DIVIDEND ETF 0.6%
Value ($000) $709 Shares 9,890 Est. Cost $74.75 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $704 Shares 1,042 Est. Cost $15.58 Unrealized +102.3%
BA BOEING CO 0.6%
Value ($000) $701 Shares 4,851 Est. Cost $110.65 Unrealized +16.5%
VNQ VANGUARD REIT ETF IV 0.6%
Value ($000) $683 Shares 8,570 Est. Cost $80.63 Unrealized —
PG PROCTER & GAMBLE 0.6%
Value ($000) $650 Shares 8,191 Est. Cost $64.48 Unrealized -10.1%
— VERIZON COMMUNICATN 0.6%
Value ($000) $649 Shares 14,042 Est. Cost $46.79 Unrealized —
— A T & T INC 0.6%
Value ($000) $642 Shares 18,662 Est. Cost $33.60 Unrealized —
PFE PFIZER INCORPORATED 0.6%
Value ($000) $633 Shares 19,606 Est. Cost $18.36 Unrealized +11.0%
— ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $620 Shares 12,300 Est. Cost $50.55 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $618 Shares 11,950 Est. Cost $39.36 Unrealized +0.7%
— VANGUARD HEALTH CARE ETF IV 0.5%
Value ($000) $614 Shares 4,620 Est. Cost $135.23 Unrealized —
IGIB ISHARES INTERM CREDIT BOND ETF 0.5%
Value ($000) $579 Shares 5,400 Est. Cost $109.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $576 Shares 4,359 Est. Cost $144.37 Unrealized -7.0%
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $573 Shares 5,624 Est. Cost $103.49 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $559 Shares 13,055 Est. Cost $41.37 Unrealized —
— SPDR S&P BIOTECH ETF IV 0.5%
Value ($000) $548 Shares 7,800 Est. Cost $99.80 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.5%
Value ($000) $533 Shares 3,550 Est. Cost $144.24 Unrealized —
CLX CLOROX COMPANY 0.5%
Value ($000) $518 Shares 4,085 Est. Cost $73.11 Unrealized +27.6%
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.4%
Value ($000) $492 Shares 4,705 Est. Cost $105.18 Unrealized —
— NORDSTROM INC 0.4%
Value ($000) $486 Shares 9,750 Est. Cost $79.38 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.4%
Value ($000) $485 Shares 6,240 Est. Cost $79.82 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $484 Shares 4,400 Est. Cost $114.13 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $473 Shares 13,733 Est. Cost $26.63 Unrealized +0.1%
— EXXON MOBIL CORP 0.4%
Value ($000) $466 Shares 5,972 Est. Cost $92.40 Unrealized —
— ALTRIA GROUP INC 0.4%
Value ($000) $456 Shares 7,826 Est. Cost $49.32 Unrealized —
— PUGET SOUND BANCORP 0.4%
Value ($000) $432 Shares 24,000 Est. Cost $18.00 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $431 Shares 7,338 Est. Cost $60.78 Unrealized —
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $426 Shares 4,266 Est. Cost $68.78 Unrealized +6.8%
IYR ISHARES US REAL ESTATE ETF 0.4%
Value ($000) $424 Shares 5,642 Est. Cost $76.78 Unrealized —
— SPDR S&P 500 ETF IV 0.4%
Value ($000) $412 Shares 2,023 Est. Cost $205.37 Unrealized —
IYC ISHARES US CONSUMER SERVICES E 0.4%
Value ($000) $411 Shares 2,840 Est. Cost $137.68 Unrealized —
SUB ISHARES SHOR TERM NAL AMT FRE 0.4%
Value ($000) $402 Shares 3,795 Est. Cost $105.97 Unrealized —
USIG ISHARES CORE US CREDIT BOND ET 0.3%
Value ($000) $398 Shares 3,730 Est. Cost $111.74 Unrealized —
— CELGENE CORP 0.3%
Value ($000) $395 Shares 3,300 Est. Cost $114.34 Unrealized —
AGG ISHARES CORE US AGGRGT BOND ET 0.3%
Value ($000) $392 Shares 3,629 Est. Cost $108.69 Unrealized —
— VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value ($000) $385 Shares 3,775 Est. Cost $101.99 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF IV 0.3%
Value ($000) $381 Shares 3,700 Est. Cost $106.62 Unrealized —
MCD MC DONALDS CORP 0.3%
Value ($000) $380 Shares 3,216 Est. Cost $70.65 Unrealized +23.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $375 Shares 6,900 Est. Cost $38.77 Unrealized +5.3%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $373 Shares 3,100 Est. Cost $122.26 Unrealized —
— VANGUARD CONSUMER DISCRETIONA 0.3%
Value ($000) $330 Shares 2,690 Est. Cost $123.34 Unrealized —
— 3M COMPANY 0.3%
Value ($000) $328 Shares 2,180 Est. Cost $164.22 Unrealized —
— ABBVIE INC 0.3%
Value ($000) $312 Shares 5,270 Est. Cost $58.44 Unrealized —
VWO VANGUARD FTSE EMERGING MARK ET 0.2%
Value ($000) $284 Shares 8,678 Est. Cost $33.07 Unrealized —
— VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value ($000) $279 Shares 3,500 Est. Cost $88.00 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $275 Shares 3,300 Est. Cost $86.06 Unrealized —
— PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value ($000) $271 Shares 2,600 Est. Cost $107.31 Unrealized —
— CONOCOPHILLIPS 0.2%
Value ($000) $267 Shares 5,728 Est. Cost $68.79 Unrealized —
— GLAXOSMITHKLINE PLC F ADR 1 AD 0.2%
Value ($000) $261 Shares 6,480 Est. Cost $42.71 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $260 Shares 3,910 Est. Cost $52.19 Unrealized +0.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY E 0.2%
Value ($000) $257 Shares 760 Est. Cost $338.16 Unrealized —
— TESLA MOTORS INC 0.2%
Value ($000) $254 Shares 1,058 Est. Cost $222.22 Unrealized —
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $253 Shares 2,150 Est. Cost $118.31 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $249 Shares 2,900 Est. Cost $89.31 Unrealized —
— POWERSHS QQQ TRUST SER 1 0.2%
Value ($000) $246 Shares 2,200 Est. Cost $103.26 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $232 Shares 5,397 Est. Cost $30.05 Unrealized +2.6%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $214 Shares 12,698 Est. Cost $13.51 Unrealized +0.3%
IYK ISHARES US CONSUMER GOODS ETF 0.2%
Value ($000) $206 Shares 1,900 Est. Cost $108.42 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $206 Shares 1,962 Est. Cost $102.22 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.2%
Value ($000) $205 Shares 1,262 Est. Cost $116.50 Unrealized 0.0%
VSS VGRD FTSE ALL WRLD EX US SML C 0.2%
Value ($000) $204 Shares 2,200 Est. Cost $92.73 Unrealized —
— REGIONS FINANCIAL CO 0.1%
Value ($000) $106 Shares 11,000 Est. Cost $10.60 Unrealized —