13F-HR filed by SONATA CAPITAL GROUP INC
SONATA CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 94 holding rows worth $122,914,000.
- Accession
- 0001172036-16-000025
- Filer
- CIK 1172036
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 94 entries on the cover page, a total value of $122,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,919,000 with VALUE read as thousands by filing date, 13F file number 028-10198. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 98,896 | $10,359,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62,937 | $7,855,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,955 | $6,564,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,795 | $6,020,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,215 | $5,616,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,125 | $5,275,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,733 | $4,197,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,184 | $4,006,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,511 | $3,947,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,763 | $3,870,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,945 | $2,919,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,607 | $2,712,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,741 | $2,684,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,421 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,807 | $2,078,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,620 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,852 | $2,013,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,980 | $1,879,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,516 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,646 | $1,635,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,748 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,415 | $1,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,550 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,666 | $1,290,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,016 | $1,268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,467 | $1,228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,051 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,750 | $1,113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,600 | $1,039,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,965 | $1,038,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,902 | $930,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,795 | $928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,770 | $903,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,641 | $903,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,150 | $898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,890 | $851,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,270 | $812,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,550 | $718,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,690 | $715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,582 | $697,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,895 | $691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,808 | $683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,012 | $676,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,659 | $673,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,783 | $630,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,855 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,652 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,400 | $601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,591 | $592,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,390 | $583,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,021 | $564,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,400 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,550 | $533,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,750 | $506,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,705 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,280 | $487,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,835 | $480,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,525 | $480,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,472 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,642 | $455,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,733 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,485 | $443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,826 | $432,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,050 | $427,000 | thousands by filing date | |
| Puget Sound Bank | 74532B107 | Common | 24,000 | $426,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,033 | $422,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,400 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,600 | $412,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,775 | $403,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,835 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,100 | $397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,616 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,640 | $388,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,350 | $355,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,775 | $349,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,980 | $349,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,500 | $318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,312 | $308,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,550 | $303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,770 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,230 | $294,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,910 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,502 | $289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,350 | $281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,600 | $281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,950 | $273,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,035 | $271,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,180 | $267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,247 | $222,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,200 | $219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,058 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,900 | $216,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,700 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,330 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172036-16-000025 | this filing | 2016-10-28 | acceptance time not in the bulk data set |