SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $117,351 (100.0% shares, 0.0% debt)

Holdings (94)

IWN ISHARES RUSSELL 2000 VALUE ETF 8.4%
Value ($000) $9,809 Shares 100,824 Est. Cost $101.68 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 6.2%
Value ($000) $7,303 Shares 62,508 Est. Cost $117.88 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF IV 5.3%
Value ($000) $6,265 Shares 53,744 Est. Cost $112.18 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 5.0%
Value ($000) $5,823 Shares 58,017 Est. Cost $95.64 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF IV 4.6%
Value ($000) $5,395 Shares 32,076 Est. Cost $166.88 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 4.0%
Value ($000) $4,714 Shares 65,970 Est. Cost $69.07 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value ($000) $4,041 Shares 39,149 Est. Cost $104.34 Unrealized —
IVE ISHARES S&P 500 VALUE ETF IV 3.3%
Value ($000) $3,852 Shares 41,467 Est. Cost $92.27 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.2%
Value ($000) $3,749 Shares 25,096 Est. Cost $146.93 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 3.1%
Value ($000) $3,611 Shares 33,693 Est. Cost $105.78 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 2.4%
Value ($000) $2,797 Shares 21,845 Est. Cost $127.82 Unrealized —
— SPDR S&P MIDCAP 400 ETF IV 2.2%
Value ($000) $2,615 Shares 9,607 Est. Cost $263.98 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,270 Shares 23,741 Est. Cost $23.78 Unrealized -4.9%
IWS ISHARES RUSSELL MID CAP VALUE 1.9%
Value ($000) $2,260 Shares 30,421 Est. Cost $73.75 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 1.8%
Value ($000) $2,116 Shares 19,561 Est. Cost $96.76 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND 1.7%
Value ($000) $2,024 Shares 16,490 Est. Cost $119.53 Unrealized —
MUB ISHARES NATIONL MUNI ETF 1.5%
Value ($000) $1,760 Shares 15,452 Est. Cost $111.60 Unrealized —
SBUX STARBUCKS CORP 1.4%
Value ($000) $1,642 Shares 28,748 Est. Cost $37.12 Unrealized +25.1%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $1,612 Shares 7,659 Est. Cost $206.82 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF I 1.3%
Value ($000) $1,516 Shares 14,395 Est. Cost $102.31 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 1.2%
Value ($000) $1,456 Shares 42,388 Est. Cost $39.29 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF IV 1.1%
Value ($000) $1,306 Shares 15,315 Est. Cost $79.37 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,306 Shares 25,524 Est. Cost $40.25 Unrealized +14.2%
— GENERAL ELECTRIC CO 1.1%
Value ($000) $1,292 Shares 41,051 Est. Cost $25.27 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 1.1%
Value ($000) $1,237 Shares 26,516 Est. Cost $52.51 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK E 1.0%
Value ($000) $1,135 Shares 28,446 Est. Cost $39.47 Unrealized —
VO VANGUARD MID CAP ETF IV 0.9%
Value ($000) $1,076 Shares 8,705 Est. Cost $126.01 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 0.9%
Value ($000) $1,064 Shares 12,557 Est. Cost $89.58 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,050 Shares 1,467 Est. Cost $19.29 Unrealized +75.4%
— JPMORGAN CHASE & CO 0.9%
Value ($000) $1,000 Shares 16,100 Est. Cost $62.51 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $994 Shares 8,191 Est. Cost $77.35 Unrealized +12.5%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $919 Shares 8,770 Est. Cost $70.41 Unrealized -5.2%
— VANGUARD SHORT TERM COR BD ETF 0.7%
Value ($000) $871 Shares 10,775 Est. Cost $80.02 Unrealized —
— MERCK & CO INC 0.7%
Value ($000) $858 Shares 14,900 Est. Cost $56.75 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $821 Shares 7,795 Est. Cost $104.38 Unrealized —
VNQ VANGUARD REIT ETF 0.7%
Value ($000) $817 Shares 9,215 Est. Cost $80.84 Unrealized —
— WISDOMTREE TOTAL DIVIDEND ETF 0.7%
Value ($000) $813 Shares 10,590 Est. Cost $74.76 Unrealized —
PFE PFIZER INCORPORATED 0.6%
Value ($000) $747 Shares 21,227 Est. Cost $18.39 Unrealized +14.5%
— COSTCO WHOLESALE CO 0.6%
Value ($000) $737 Shares 4,690 Est. Cost $141.67 Unrealized —
— VERIZON COMMUNICATN 0.6%
Value ($000) $727 Shares 13,012 Est. Cost $46.79 Unrealized —
— A T & T INC 0.6%
Value ($000) $726 Shares 16,808 Est. Cost $33.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value ($000) $675 Shares 4,659 Est. Cost $143.61 Unrealized -0.5%
VIG VANGUARD DIVIDEND APPRECIATION 0.6%
Value ($000) $673 Shares 8,090 Est. Cost $80.32 Unrealized —
— SPDR BARCLAYS CNV SECURITIES E 0.6%
Value ($000) $653 Shares 14,895 Est. Cost $46.95 Unrealized —
BA BOEING CO 0.5%
Value ($000) $617 Shares 4,751 Est. Cost $110.65 Unrealized +7.1%
— VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $603 Shares 4,620 Est. Cost $135.23 Unrealized —
IGIB ISHARES INTERM CREDIT BOND ETF 0.5%
Value ($000) $601 Shares 5,400 Est. Cost $109.26 Unrealized —
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $588 Shares 5,624 Est. Cost $103.49 Unrealized —
AGG ISHARES CORE US AGGRGT BOND ET 0.5%
Value ($000) $565 Shares 5,021 Est. Cost $109.41 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $558 Shares 12,855 Est. Cost $41.37 Unrealized —
PG PROCTER & GAMBLE 0.5%
Value ($000) $558 Shares 6,591 Est. Cost $64.48 Unrealized -1.8%
CLX CLOROX COMPANY 0.5%
Value ($000) $531 Shares 3,835 Est. Cost $73.11 Unrealized +35.0%
IYH ISHARES US HEALTHCARE ETF 0.4%
Value ($000) $527 Shares 3,550 Est. Cost $144.24 Unrealized —
— EXXON MOBIL CORP 0.4%
Value ($000) $513 Shares 5,472 Est. Cost $92.40 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $511 Shares 4,400 Est. Cost $114.13 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.4%
Value ($000) $499 Shares 4,705 Est. Cost $105.18 Unrealized —
USIG ISHARES CORE US CREDIT BOND ET 0.4%
Value ($000) $485 Shares 4,280 Est. Cost $111.95 Unrealized —
— ALTRIA GROUP INC 0.4%
Value ($000) $471 Shares 6,826 Est. Cost $49.32 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.4%
Value ($000) $465 Shares 5,642 Est. Cost $76.78 Unrealized —
SUB ISHARES SHOR TERM NAL ETF 0.4%
Value ($000) $455 Shares 4,275 Est. Cost $106.03 Unrealized —
— PUGET SOUND BANCORP 0.4%
Value ($000) $450 Shares 24,000 Est. Cost $18.00 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $405 Shares 7,251 Est. Cost $60.78 Unrealized —
— CELGENE CORP 0.3%
Value ($000) $398 Shares 4,033 Est. Cost $111.62 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF IV 0.3%
Value ($000) $396 Shares 3,600 Est. Cost $106.62 Unrealized —
— VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value ($000) $386 Shares 3,775 Est. Cost $101.99 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $385 Shares 11,733 Est. Cost $26.63 Unrealized -5.7%
C CITIGROUP INC 0.3%
Value ($000) $384 Shares 9,050 Est. Cost $39.36 Unrealized -15.9%
— SPDR S&P 500 ETF IV 0.3%
Value ($000) $384 Shares 1,835 Est. Cost $205.37 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $384 Shares 3,100 Est. Cost $122.26 Unrealized —
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $383 Shares 3,616 Est. Cost $68.78 Unrealized +12.1%
IYC ISHARES US CONSUMER SERVICES E 0.3%
Value ($000) $379 Shares 2,640 Est. Cost $137.68 Unrealized —
— NORDSTROM INC 0.3%
Value ($000) $371 Shares 9,750 Est. Cost $79.38 Unrealized —
MCD MC DONALDS CORP 0.3%
Value ($000) $367 Shares 3,052 Est. Cost $70.65 Unrealized +40.3%
— 3M COMPANY 0.3%
Value ($000) $347 Shares 1,980 Est. Cost $164.22 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value ($000) $339 Shares 3,775 Est. Cost $86.81 Unrealized —
DIS WALT DISNEY CO 0.3%
Value ($000) $304 Shares 3,112 Est. Cost $96.95 Unrealized -4.9%
WFC WELLS FARGO BK N A 0.3%
Value ($000) $301 Shares 6,350 Est. Cost $38.77 Unrealized -4.0%
— ABBVIE INC 0.3%
Value ($000) $295 Shares 4,770 Est. Cost $58.44 Unrealized —
— VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value ($000) $292 Shares 3,500 Est. Cost $88.00 Unrealized —
— SPDR S&P BIOTECH ETF IV 0.2%
Value ($000) $289 Shares 5,350 Est. Cost $99.80 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $286 Shares 3,910 Est. Cost $52.19 Unrealized +9.0%
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $279 Shares 3,230 Est. Cost $86.06 Unrealized —
— PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value ($000) $279 Shares 2,600 Est. Cost $107.31 Unrealized —
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $275 Shares 1,950 Est. Cost $118.31 Unrealized —
— POWERSHS QQQ TRUST SER 1 0.2%
Value ($000) $274 Shares 2,550 Est. Cost $103.84 Unrealized —
— GLAXOSMITHKLINE PLC F ADR 1 AD 0.2%
Value ($000) $268 Shares 6,180 Est. Cost $42.71 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $258 Shares 2,900 Est. Cost $89.31 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $254 Shares 5,597 Est. Cost $30.12 Unrealized +10.6%
— TESLA MOTORS INC 0.2%
Value ($000) $225 Shares 1,058 Est. Cost $222.22 Unrealized —
IYK ISHARES US CONSUMER GOODS ETF 0.2%
Value ($000) $219 Shares 1,900 Est. Cost $108.42 Unrealized —
— VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $207 Shares 1,700 Est. Cost $123.34 Unrealized —
VSS VGRD FTSE ALL WRLD EX US SML C 0.2%
Value ($000) $205 Shares 2,200 Est. Cost $92.73 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $205 Shares 2,785 Est. Cost $50.50 Unrealized 0.0%
IYE ISHARES US ENERGY ETF 0.2%
Value ($000) $204 Shares 5,330 Est. Cost $34.82 Unrealized —