SONATA CAPITAL GROUP INC Diversified Active

Location: Seattle, WA

CIK: 0001172036 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (95)

IWN ISHARES RUSSELL 2000 VALUE ETF 8.1%
Value $9.353M Shares 100,378 Est. Cost $101.68 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 5.9%
Value $6.854M Shares 60,485 Est. Cost $117.92 Unrealized
IVW ISHARES S&P 500 GROWTH ETF IV 5.8%
Value $6.655M Shares 57,421 Est. Cost $112.18 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 5.2%
Value $6.04M Shares 60,538 Est. Cost $95.64 Unrealized
IWR ISHARES RUSSELL MID CAP ETF IV 4.7%
Value $5.395M Shares 33,117 Est. Cost $166.88 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 3.5%
Value $3.999M Shares 57,930 Est. Cost $68.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value $3.723M Shares 37,679 Est. Cost $104.39 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 3.1%
Value $3.577M Shares 24,805 Est. Cost $146.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 3.0%
Value $3.436M Shares 32,778 Est. Cost $105.74 Unrealized
ICF ISHARES COHEN AND STEERS REIT 2.8%
Value $3.178M Shares 30,810 Est. Cost $96.76 Unrealized
IVE ISHARES S&P 500 VALUE ETF IV 2.6%
Value $3.057M Shares 33,997 Est. Cost $92.13 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 2.4%
Value $2.722M Shares 21,945 Est. Cost $127.82 Unrealized
AAPL APPLE INC 2.3%
Value $2.615M Shares 23,991 Est. Cost $23.78 Unrealized -5.2%
SPDR S&P MIDCAP 400 ETF IV 2.2%
Value $2.571M Shares 9,785 Est. Cost $263.98 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 1.9%
Value $2.248M Shares 31,694 Est. Cost $73.75 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 1.8%
Value $2.092M Shares 61,085 Est. Cost $39.29 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 1.6%
Value $1.823M Shares 15,345 Est. Cost $119.29 Unrealized
SBUX STARBUCKS CORP 1.4%
Value $1.63M Shares 27,297 Est. Cost $36.62 Unrealized +29.5%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $1.583M Shares 7,659 Est. Cost $206.82 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $1.388M Shares 25,126 Est. Cost $40.16 Unrealized +14.7%
GENERAL ELECTRIC CO 1.2%
Value $1.353M Shares 42,551 Est. Cost $25.27 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF I 1.1%
Value $1.317M Shares 12,925 Est. Cost $101.97 Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.1%
Value $1.291M Shares 26,616 Est. Cost $52.51 Unrealized
DVY ISHARES SELECT DIVIDEND ETF IV 1.1%
Value $1.251M Shares 15,315 Est. Cost $79.37 Unrealized
MUB ISHARES NATIONL MUNI ETF 1.1%
Value $1.219M Shares 10,919 Est. Cost $110.64 Unrealized
PFF ISHARES U.S. PREFERRED STOCK E 0.9%
Value $1.094M Shares 28,021 Est. Cost $39.46 Unrealized
VO VANGUARD MID CAP ETF IV 0.9%
Value $1.04M Shares 8,580 Est. Cost $126.04 Unrealized
JPMORGAN CHASE & CO 0.9%
Value $1.033M Shares 17,450 Est. Cost $62.51 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.9%
Value $1.026M Shares 12,557 Est. Cost $89.58 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $923K Shares 9,670 Est. Cost $70.41 Unrealized -18.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $886K Shares 8,191 Est. Cost $77.35 Unrealized +1.8%
IYW ISHARES US TECHNOLOGY ETF 0.8%
Value $884K Shares 8,150 Est. Cost $104.38 Unrealized
AMZN AMAZON COM INC 0.8%
Value $871K Shares 1,467 Est. Cost $19.29 Unrealized +47.1%
COSTCO WHOLESALE CO 0.7%
Value $857K Shares 5,440 Est. Cost $141.67 Unrealized
VANGUARD SHORT TERM COR BD ETF 0.7%
Value $838K Shares 10,475 Est. Cost $80.00 Unrealized
MERCK & CO INC 0.7%
Value $820K Shares 15,499 Est. Cost $56.75 Unrealized
WISDOMTREE TOTAL DIVIDEND ETF 0.7%
Value $771K Shares 10,390 Est. Cost $74.73 Unrealized
VNQ VANGUARD REIT ETF 0.7%
Value $768K Shares 9,170 Est. Cost $80.84 Unrealized
VERIZON COMMUNICATN 0.6%
Value $723K Shares 13,367 Est. Cost $46.79 Unrealized
A T & T INC 0.6%
Value $678K Shares 17,315 Est. Cost $33.60 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value $661K Shares 4,659 Est. Cost $143.61 Unrealized -7.7%
PFE PFIZER INCORPORATED 0.6%
Value $649K Shares 21,901 Est. Cost $18.39 Unrealized +1.6%
SPDR BARCLAYS CNV SECURITIES E 0.6%
Value $643K Shares 14,895 Est. Cost $46.95 Unrealized
PG PROCTER & GAMBLE 0.5%
Value $633K Shares 7,691 Est. Cost $64.48 Unrealized -4.4%
BA BOEING CO 0.5%
Value $616K Shares 4,851 Est. Cost $110.65 Unrealized +1.1%
VIG VANGUARD DIVIDEND APPRECIATION 0.5%
Value $596K Shares 7,340 Est. Cost $80.03 Unrealized
IGIB ISHARES INTERM CREDIT BOND ETF 0.5%
Value $592K Shares 5,400 Est. Cost $109.26 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value $579K Shares 13,055 Est. Cost $41.37 Unrealized
IYY ISHARES DOW JONES US ETF 0.5%
Value $577K Shares 5,624 Est. Cost $103.49 Unrealized
VANGUARD HEALTH CARE ETF 0.5%
Value $570K Shares 4,620 Est. Cost $135.23 Unrealized
NORDSTROM INC 0.5%
Value $558K Shares 9,750 Est. Cost $79.38 Unrealized
AGG ISHARES CORE US AGGRGT BOND ET 0.4%
Value $510K Shares 4,604 Est. Cost $109.13 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.4%
Value $499K Shares 3,550 Est. Cost $144.24 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.4%
Value $496K Shares 4,705 Est. Cost $105.18 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $495K Shares 4,400 Est. Cost $114.13 Unrealized
CLX CLOROX COMPANY 0.4%
Value $483K Shares 3,835 Est. Cost $73.11 Unrealized +31.5%
EXXON MOBIL CORP 0.4%
Value $457K Shares 5,472 Est. Cost $92.40 Unrealized
INTC INTEL CORP 0.4%
Value $444K Shares 13,733 Est. Cost $26.63 Unrealized -8.4%
IYR ISHARES US REAL ESTATE ETF 0.4%
Value $439K Shares 5,642 Est. Cost $76.78 Unrealized
PUGET SOUND BANCORP 0.4%
Value $438K Shares 24,000 Est. Cost $18.00 Unrealized
ALTRIA GROUP INC 0.4%
Value $428K Shares 6,826 Est. Cost $49.32 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $424K Shares 7,411 Est. Cost $60.78 Unrealized
IYC ISHARES US CONSUMER SERVICES E 0.4%
Value $414K Shares 2,840 Est. Cost $137.68 Unrealized
USIG ISHARES CORE US CREDIT BOND ET 0.4%
Value $411K Shares 3,730 Est. Cost $111.74 Unrealized
SUB ISHARES SHOR TERM NAL ETF 0.3%
Value $403K Shares 3,795 Est. Cost $105.97 Unrealized
SPDR S&P 500 ETF IV 0.3%
Value $395K Shares 1,923 Est. Cost $205.37 Unrealized
PEP PEPSICO INCORPORATED 0.3%
Value $391K Shares 3,816 Est. Cost $68.78 Unrealized +6.5%
VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value $386K Shares 3,775 Est. Cost $101.99 Unrealized
IYJ ISHARES US INDUSTRIALS ETF IV 0.3%
Value $385K Shares 3,600 Est. Cost $106.62 Unrealized
MCD MC DONALDS CORP 0.3%
Value $384K Shares 3,052 Est. Cost $70.65 Unrealized +33.0%
C CITIGROUP INC 0.3%
Value $378K Shares 9,050 Est. Cost $39.36 Unrealized -20.6%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value $375K Shares 3,100 Est. Cost $122.26 Unrealized
CELGENE CORP 0.3%
Value $366K Shares 3,658 Est. Cost $112.94 Unrealized
3M COMPANY 0.3%
Value $363K Shares 2,180 Est. Cost $164.22 Unrealized
DIS WALT DISNEY CO 0.3%
Value $324K Shares 3,262 Est. Cost $96.95 Unrealized -8.2%
WFC WELLS FARGO & CO 0.3%
Value $307K Shares 6,350 Est. Cost $38.77 Unrealized -4.3%
VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value $303K Shares 3,500 Est. Cost $86.57 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value $300K Shares 8,678 Est. Cost $33.07 Unrealized
VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value $284K Shares 3,500 Est. Cost $88.00 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value $281K Shares 3,300 Est. Cost $86.06 Unrealized
SPDR S&P BIOTECH ETF IV 0.2%
Value $276K Shares 5,350 Est. Cost $99.80 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $276K Shares 3,910 Est. Cost $52.19 Unrealized +1.3%
PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value $274K Shares 2,600 Est. Cost $107.31 Unrealized
ABBVIE INC 0.2%
Value $272K Shares 4,770 Est. Cost $58.44 Unrealized
KO COCA COLA COMPANY 0.2%
Value $260K Shares 5,597 Est. Cost $30.12 Unrealized +5.7%
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value $253K Shares 2,900 Est. Cost $89.31 Unrealized
UNITEDHEALTH GRP INC 0.2%
Value $251K Shares 1,950 Est. Cost $118.31 Unrealized
GLAXOSMITHKLINE PLC F ADR 1 AD 0.2%
Value $251K Shares 6,180 Est. Cost $42.71 Unrealized
TESLA MOTORS INC 0.2%
Value $243K Shares 1,058 Est. Cost $222.22 Unrealized
POWERSHS QQQ TRUST SER 1 0.2%
Value $240K Shares 2,200 Est. Cost $103.26 Unrealized
VANGUARD CONSUMER DISCRETIONAR 0.2%
Value $236K Shares 1,900 Est. Cost $123.34 Unrealized
IYK ISHARES US CONSUMER GOODS ETF 0.2%
Value $214K Shares 1,900 Est. Cost $108.42 Unrealized
CONOCOPHILLIPS 0.2%
Value $210K Shares 5,213 Est. Cost $68.79 Unrealized
VSS VGRD FTSE ALL WRLD EX US SML C 0.2%
Value $205K Shares 2,200 Est. Cost $92.73 Unrealized
IYE ISHARES US ENERGY ETF 0.2%
Value $203K Shares 5,830 Est. Cost $34.82 Unrealized