SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value ($000): $115,483 (100.0% shares, 0.0% debt)

Holdings (95)

IWN ISHARES RUSSELL 2000 VALUE ETF 8.1%
Value ($000) $9,353 Shares 100,378 Est. Cost $101.68 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 5.9%
Value ($000) $6,854 Shares 60,485 Est. Cost $117.92 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF IV 5.8%
Value ($000) $6,655 Shares 57,421 Est. Cost $112.18 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 5.2%
Value ($000) $6,040 Shares 60,538 Est. Cost $95.64 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF IV 4.7%
Value ($000) $5,395 Shares 33,117 Est. Cost $166.88 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 3.5%
Value ($000) $3,999 Shares 57,930 Est. Cost $68.73 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value ($000) $3,723 Shares 37,679 Est. Cost $104.39 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.1%
Value ($000) $3,577 Shares 24,805 Est. Cost $146.90 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 3.0%
Value ($000) $3,436 Shares 32,778 Est. Cost $105.74 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 2.8%
Value ($000) $3,178 Shares 30,810 Est. Cost $96.76 Unrealized —
IVE ISHARES S&P 500 VALUE ETF IV 2.6%
Value ($000) $3,057 Shares 33,997 Est. Cost $92.13 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 2.4%
Value ($000) $2,722 Shares 21,945 Est. Cost $127.82 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $2,615 Shares 23,991 Est. Cost $23.78 Unrealized -5.2%
— SPDR S&P MIDCAP 400 ETF IV 2.2%
Value ($000) $2,571 Shares 9,785 Est. Cost $263.98 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 1.9%
Value ($000) $2,248 Shares 31,694 Est. Cost $73.75 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 1.8%
Value ($000) $2,092 Shares 61,085 Est. Cost $39.29 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND 1.6%
Value ($000) $1,823 Shares 15,345 Est. Cost $119.29 Unrealized —
SBUX STARBUCKS CORP 1.4%
Value ($000) $1,630 Shares 27,297 Est. Cost $36.62 Unrealized +29.5%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $1,583 Shares 7,659 Est. Cost $206.82 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,388 Shares 25,126 Est. Cost $40.16 Unrealized +14.7%
— GENERAL ELECTRIC CO 1.2%
Value ($000) $1,353 Shares 42,551 Est. Cost $25.27 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF I 1.1%
Value ($000) $1,317 Shares 12,925 Est. Cost $101.97 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 1.1%
Value ($000) $1,291 Shares 26,616 Est. Cost $52.51 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF IV 1.1%
Value ($000) $1,251 Shares 15,315 Est. Cost $79.37 Unrealized —
MUB ISHARES NATIONL MUNI ETF 1.1%
Value ($000) $1,219 Shares 10,919 Est. Cost $110.64 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK E 0.9%
Value ($000) $1,094 Shares 28,021 Est. Cost $39.46 Unrealized —
VO VANGUARD MID CAP ETF IV 0.9%
Value ($000) $1,040 Shares 8,580 Est. Cost $126.04 Unrealized —
— JPMORGAN CHASE & CO 0.9%
Value ($000) $1,033 Shares 17,450 Est. Cost $62.51 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 0.9%
Value ($000) $1,026 Shares 12,557 Est. Cost $89.58 Unrealized —
CVX CHEVRON CORPORATION 0.8%
Value ($000) $923 Shares 9,670 Est. Cost $70.41 Unrealized -18.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $886 Shares 8,191 Est. Cost $77.35 Unrealized +1.8%
IYW ISHARES US TECHNOLOGY ETF 0.8%
Value ($000) $884 Shares 8,150 Est. Cost $104.38 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $871 Shares 1,467 Est. Cost $19.29 Unrealized +47.1%
— COSTCO WHOLESALE CO 0.7%
Value ($000) $857 Shares 5,440 Est. Cost $141.67 Unrealized —
— VANGUARD SHORT TERM COR BD ETF 0.7%
Value ($000) $838 Shares 10,475 Est. Cost $80.00 Unrealized —
— MERCK & CO INC 0.7%
Value ($000) $820 Shares 15,499 Est. Cost $56.75 Unrealized —
— WISDOMTREE TOTAL DIVIDEND ETF 0.7%
Value ($000) $771 Shares 10,390 Est. Cost $74.73 Unrealized —
VNQ VANGUARD REIT ETF 0.7%
Value ($000) $768 Shares 9,170 Est. Cost $80.84 Unrealized —
— VERIZON COMMUNICATN 0.6%
Value ($000) $723 Shares 13,367 Est. Cost $46.79 Unrealized —
— A T & T INC 0.6%
Value ($000) $678 Shares 17,315 Est. Cost $33.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value ($000) $661 Shares 4,659 Est. Cost $143.61 Unrealized -7.7%
PFE PFIZER INCORPORATED 0.6%
Value ($000) $649 Shares 21,901 Est. Cost $18.39 Unrealized +1.6%
— SPDR BARCLAYS CNV SECURITIES E 0.6%
Value ($000) $643 Shares 14,895 Est. Cost $46.95 Unrealized —
PG PROCTER & GAMBLE 0.5%
Value ($000) $633 Shares 7,691 Est. Cost $64.48 Unrealized -4.4%
BA BOEING CO 0.5%
Value ($000) $616 Shares 4,851 Est. Cost $110.65 Unrealized +1.1%
VIG VANGUARD DIVIDEND APPRECIATION 0.5%
Value ($000) $596 Shares 7,340 Est. Cost $80.03 Unrealized —
IGIB ISHARES INTERM CREDIT BOND ETF 0.5%
Value ($000) $592 Shares 5,400 Est. Cost $109.26 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $579 Shares 13,055 Est. Cost $41.37 Unrealized —
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $577 Shares 5,624 Est. Cost $103.49 Unrealized —
— VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $570 Shares 4,620 Est. Cost $135.23 Unrealized —
— NORDSTROM INC 0.5%
Value ($000) $558 Shares 9,750 Est. Cost $79.38 Unrealized —
AGG ISHARES CORE US AGGRGT BOND ET 0.4%
Value ($000) $510 Shares 4,604 Est. Cost $109.13 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.4%
Value ($000) $499 Shares 3,550 Est. Cost $144.24 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.4%
Value ($000) $496 Shares 4,705 Est. Cost $105.18 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $495 Shares 4,400 Est. Cost $114.13 Unrealized —
CLX CLOROX COMPANY 0.4%
Value ($000) $483 Shares 3,835 Est. Cost $73.11 Unrealized +31.5%
— EXXON MOBIL CORP 0.4%
Value ($000) $457 Shares 5,472 Est. Cost $92.40 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $444 Shares 13,733 Est. Cost $26.63 Unrealized -8.4%
IYR ISHARES US REAL ESTATE ETF 0.4%
Value ($000) $439 Shares 5,642 Est. Cost $76.78 Unrealized —
— PUGET SOUND BANCORP 0.4%
Value ($000) $438 Shares 24,000 Est. Cost $18.00 Unrealized —
— ALTRIA GROUP INC 0.4%
Value ($000) $428 Shares 6,826 Est. Cost $49.32 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $424 Shares 7,411 Est. Cost $60.78 Unrealized —
IYC ISHARES US CONSUMER SERVICES E 0.4%
Value ($000) $414 Shares 2,840 Est. Cost $137.68 Unrealized —
USIG ISHARES CORE US CREDIT BOND ET 0.4%
Value ($000) $411 Shares 3,730 Est. Cost $111.74 Unrealized —
SUB ISHARES SHOR TERM NAL ETF 0.3%
Value ($000) $403 Shares 3,795 Est. Cost $105.97 Unrealized —
— SPDR S&P 500 ETF IV 0.3%
Value ($000) $395 Shares 1,923 Est. Cost $205.37 Unrealized —
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $391 Shares 3,816 Est. Cost $68.78 Unrealized +6.5%
— VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value ($000) $386 Shares 3,775 Est. Cost $101.99 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF IV 0.3%
Value ($000) $385 Shares 3,600 Est. Cost $106.62 Unrealized —
MCD MC DONALDS CORP 0.3%
Value ($000) $384 Shares 3,052 Est. Cost $70.65 Unrealized +33.0%
C CITIGROUP INC 0.3%
Value ($000) $378 Shares 9,050 Est. Cost $39.36 Unrealized -20.6%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $375 Shares 3,100 Est. Cost $122.26 Unrealized —
— CELGENE CORP 0.3%
Value ($000) $366 Shares 3,658 Est. Cost $112.94 Unrealized —
— 3M COMPANY 0.3%
Value ($000) $363 Shares 2,180 Est. Cost $164.22 Unrealized —
DIS WALT DISNEY CO 0.3%
Value ($000) $324 Shares 3,262 Est. Cost $96.95 Unrealized -8.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $307 Shares 6,350 Est. Cost $38.77 Unrealized -4.3%
— VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value ($000) $303 Shares 3,500 Est. Cost $86.57 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value ($000) $300 Shares 8,678 Est. Cost $33.07 Unrealized —
— VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value ($000) $284 Shares 3,500 Est. Cost $88.00 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $281 Shares 3,300 Est. Cost $86.06 Unrealized —
— SPDR S&P BIOTECH ETF IV 0.2%
Value ($000) $276 Shares 5,350 Est. Cost $99.80 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $276 Shares 3,910 Est. Cost $52.19 Unrealized +1.3%
— PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value ($000) $274 Shares 2,600 Est. Cost $107.31 Unrealized —
— ABBVIE INC 0.2%
Value ($000) $272 Shares 4,770 Est. Cost $58.44 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $260 Shares 5,597 Est. Cost $30.12 Unrealized +5.7%
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $253 Shares 2,900 Est. Cost $89.31 Unrealized —
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $251 Shares 1,950 Est. Cost $118.31 Unrealized —
— GLAXOSMITHKLINE PLC F ADR 1 AD 0.2%
Value ($000) $251 Shares 6,180 Est. Cost $42.71 Unrealized —
— TESLA MOTORS INC 0.2%
Value ($000) $243 Shares 1,058 Est. Cost $222.22 Unrealized —
— POWERSHS QQQ TRUST SER 1 0.2%
Value ($000) $240 Shares 2,200 Est. Cost $103.26 Unrealized —
— VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $236 Shares 1,900 Est. Cost $123.34 Unrealized —
IYK ISHARES US CONSUMER GOODS ETF 0.2%
Value ($000) $214 Shares 1,900 Est. Cost $108.42 Unrealized —
— CONOCOPHILLIPS 0.2%
Value ($000) $210 Shares 5,213 Est. Cost $68.79 Unrealized —
VSS VGRD FTSE ALL WRLD EX US SML C 0.2%
Value ($000) $205 Shares 2,200 Est. Cost $92.73 Unrealized —
IYE ISHARES US ENERGY ETF 0.2%
Value ($000) $203 Shares 5,830 Est. Cost $34.82 Unrealized —