SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value ($000): $122,919 (100.0% shares, 0.0% debt)

Holdings (94)

IWN ISHARES RUSSELL 2000 VALUE ETF 8.4%
Value ($000) $10,359 Shares 98,896 Est. Cost $101.68 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 6.4%
Value ($000) $7,855 Shares 62,937 Est. Cost $117.88 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 5.3%
Value ($000) $6,564 Shares 53,955 Est. Cost $112.18 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 4.9%
Value ($000) $6,020 Shares 57,795 Est. Cost $95.64 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 4.6%
Value ($000) $5,616 Shares 32,215 Est. Cost $166.88 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 4.3%
Value ($000) $5,275 Shares 73,125 Est. Cost $69.37 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value ($000) $4,197 Shares 39,733 Est. Cost $104.36 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 3.3%
Value ($000) $4,006 Shares 42,184 Est. Cost $92.31 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.2%
Value ($000) $3,947 Shares 25,511 Est. Cost $147.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 3.1%
Value ($000) $3,870 Shares 34,763 Est. Cost $105.95 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 2.4%
Value ($000) $2,919 Shares 21,945 Est. Cost $127.82 Unrealized —
— SPDR S&P MIDCAP 400 ETF 2.2%
Value ($000) $2,712 Shares 9,607 Est. Cost $263.98 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $2,684 Shares 23,741 Est. Cost $23.78 Unrealized +1.9%
IWS ISHARES RUSSELL MID CAP VALUE 1.9%
Value ($000) $2,335 Shares 30,421 Est. Cost $73.75 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 1.7%
Value ($000) $2,078 Shares 19,807 Est. Cost $96.86 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND 1.7%
Value ($000) $2,047 Shares 16,620 Est. Cost $119.53 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value ($000) $2,013 Shares 17,852 Est. Cost $111.75 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.5%
Value ($000) $1,879 Shares 16,980 Est. Cost $103.58 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 1.3%
Value ($000) $1,635 Shares 43,646 Est. Cost $39.23 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $1,635 Shares 7,516 Est. Cost $206.82 Unrealized —
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,448 Shares 26,748 Est. Cost $37.12 Unrealized +23.5%
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,407 Shares 16,415 Est. Cost $79.80 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,299 Shares 22,550 Est. Cost $40.25 Unrealized +24.9%
PFF ISHARES U.S. PREFERRED STOCK E 1.0%
Value ($000) $1,290 Shares 32,666 Est. Cost $39.47 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 1.0%
Value ($000) $1,268 Shares 26,016 Est. Cost $52.51 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,228 Shares 1,467 Est. Cost $19.29 Unrealized +98.4%
— GENERAL ELECTRIC CO 1.0%
Value ($000) $1,186 Shares 40,051 Est. Cost $25.27 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 0.9%
Value ($000) $1,113 Shares 12,750 Est. Cost $89.54 Unrealized —
— JPMORGAN CHASE & CO 0.8%
Value ($000) $1,039 Shares 15,600 Est. Cost $62.51 Unrealized —
VNQ VANGUARD REIT ETF 0.8%
Value ($000) $1,038 Shares 11,965 Est. Cost $82.20 Unrealized —
— MERCK & CO INC 0.8%
Value ($000) $930 Shares 14,902 Est. Cost $56.75 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.8%
Value ($000) $928 Shares 7,795 Est. Cost $104.38 Unrealized —
CVX CHEVRON CORPORATION 0.7%
Value ($000) $903 Shares 8,770 Est. Cost $70.41 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $903 Shares 7,641 Est. Cost $77.35 Unrealized +21.0%
— VANGUARD SHORT TERM COR BD ETF 0.7%
Value ($000) $898 Shares 11,150 Est. Cost $80.04 Unrealized —
— WISDOMTREE TOTAL DIVIDEND ETF 0.7%
Value ($000) $851 Shares 10,890 Est. Cost $74.86 Unrealized —
VO VANGUARD MID CAP ETF 0.7%
Value ($000) $812 Shares 6,270 Est. Cost $126.01 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.6%
Value ($000) $718 Shares 8,550 Est. Cost $80.52 Unrealized —
— COSTCO WHOLESALE CO 0.6%
Value ($000) $715 Shares 4,690 Est. Cost $141.67 Unrealized —
PFE PFIZER INCORPORATED 0.6%
Value ($000) $697 Shares 20,582 Est. Cost $18.39 Unrealized +21.0%
— SPDR BARCLAYS CNV SECURITIES E 0.6%
Value ($000) $691 Shares 14,895 Est. Cost $46.95 Unrealized —
— A T & T INC 0.6%
Value ($000) $683 Shares 16,808 Est. Cost $33.60 Unrealized —
— VERIZON COMMUNICATN 0.5%
Value ($000) $676 Shares 13,012 Est. Cost $46.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $673 Shares 4,659 Est. Cost $143.61 Unrealized +1.8%
BA BOEING CO 0.5%
Value ($000) $630 Shares 4,783 Est. Cost $110.65 Unrealized +9.2%
— TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $614 Shares 12,855 Est. Cost $41.37 Unrealized —
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $613 Shares 5,652 Est. Cost $103.49 Unrealized —
IGIB ISHARES INTERM CREDIT BOND ETF 0.5%
Value ($000) $601 Shares 5,400 Est. Cost $109.26 Unrealized —
PG PROCTER & GAMBLE 0.5%
Value ($000) $592 Shares 6,591 Est. Cost $64.48 Unrealized +4.7%
— VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $583 Shares 4,390 Est. Cost $135.23 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 0.5%
Value ($000) $564 Shares 5,021 Est. Cost $109.41 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $546 Shares 4,400 Est. Cost $114.13 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.4%
Value ($000) $533 Shares 3,550 Est. Cost $144.24 Unrealized —
— NORDSTROM INC 0.4%
Value ($000) $506 Shares 9,750 Est. Cost $79.38 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.4%
Value ($000) $498 Shares 4,705 Est. Cost $105.18 Unrealized —
USIG ISHARES US CREDIT BOND ETF 0.4%
Value ($000) $487 Shares 4,280 Est. Cost $111.95 Unrealized —
CLX CLOROX COMPANY 0.4%
Value ($000) $480 Shares 3,835 Est. Cost $73.11 Unrealized +37.1%
SUB ISHARES SHORT TERM NTNL MUN BN 0.4%
Value ($000) $480 Shares 4,525 Est. Cost $106.03 Unrealized —
— EXXON MOBIL CORP 0.4%
Value ($000) $478 Shares 5,472 Est. Cost $92.40 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.4%
Value ($000) $455 Shares 5,642 Est. Cost $76.78 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $443 Shares 7,485 Est. Cost $60.73 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $443 Shares 11,733 Est. Cost $26.63 Unrealized +7.5%
— ALTRIA GROUP INC 0.4%
Value ($000) $432 Shares 6,826 Est. Cost $49.32 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $427 Shares 9,050 Est. Cost $39.36 Unrealized -13.3%
— PUGET SOUND BANCORP 0.3%
Value ($000) $426 Shares 24,000 Est. Cost $18.00 Unrealized —
— CELGENE CORP 0.3%
Value ($000) $422 Shares 4,033 Est. Cost $111.62 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.3%
Value ($000) $412 Shares 4,400 Est. Cost $90.79 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF 0.3%
Value ($000) $412 Shares 3,600 Est. Cost $106.62 Unrealized —
— VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value ($000) $403 Shares 3,775 Est. Cost $101.99 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $397 Shares 3,100 Est. Cost $122.26 Unrealized —
— SPDR S&P 500 ETF 0.3%
Value ($000) $397 Shares 1,835 Est. Cost $205.37 Unrealized —
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $393 Shares 3,616 Est. Cost $68.78 Unrealized +17.9%
IYC ISHARES US CONSUMER SERVICES E 0.3%
Value ($000) $388 Shares 2,640 Est. Cost $137.68 Unrealized —
— SPDR S&P BIOTECH ETF 0.3%
Value ($000) $355 Shares 5,350 Est. Cost $99.80 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value ($000) $349 Shares 3,775 Est. Cost $86.81 Unrealized —
— 3M COMPANY 0.3%
Value ($000) $349 Shares 1,980 Est. Cost $164.22 Unrealized —
— VANGUARD RUSSELL 2000 VALUE ET 0.3%
Value ($000) $318 Shares 3,500 Est. Cost $88.00 Unrealized —
DIS WALT DISNEY CO 0.3%
Value ($000) $308 Shares 3,312 Est. Cost $96.46 Unrealized -7.9%
— POWERSHS QQQ TRUST SER 1 0.2%
Value ($000) $303 Shares 2,550 Est. Cost $103.84 Unrealized —
— ABBVIE INC 0.2%
Value ($000) $301 Shares 4,770 Est. Cost $58.44 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $294 Shares 3,230 Est. Cost $86.06 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $290 Shares 3,910 Est. Cost $52.19 Unrealized +13.8%
MCD MC DONALDS CORP 0.2%
Value ($000) $289 Shares 2,502 Est. Cost $70.65 Unrealized +33.8%
WFC WELLS FARGO BK N A 0.2%
Value ($000) $281 Shares 6,350 Est. Cost $38.77 Unrealized -5.0%
— PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value ($000) $281 Shares 2,600 Est. Cost $107.31 Unrealized —
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $273 Shares 1,950 Est. Cost $118.31 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $271 Shares 5,035 Est. Cost $48.55 Unrealized -5.0%
— GLAXOSMITHKLINE PLC F ADR 1 AD 0.2%
Value ($000) $267 Shares 6,180 Est. Cost $42.71 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $222 Shares 5,247 Est. Cost $30.12 Unrealized +8.1%
VSS VGRD FTSE ALL WRLD EX US SML C 0.2%
Value ($000) $219 Shares 2,200 Est. Cost $92.73 Unrealized —
IYK ISHARES US CONSUMER GOODS ETF 0.2%
Value ($000) $216 Shares 1,900 Est. Cost $108.42 Unrealized —
— TESLA MOTORS INC 0.2%
Value ($000) $216 Shares 1,058 Est. Cost $222.22 Unrealized —
— VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $214 Shares 1,700 Est. Cost $123.34 Unrealized —
IYE ISHARES US ENERGY ETF 0.2%
Value ($000) $208 Shares 5,330 Est. Cost $34.82 Unrealized —