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Sonata Capital Group Inc

Q2 2015 Holdings

Filed 2015-08-06 | 96 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Co(COST)COM22160K105$735.0K5,44044.7%
Conocophillips(COP)COM20825C104$456.0K7,42127.7%
Abbvie Inc(ABBV)COM00287Y109$339.0K5,05020.6%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$10.1K99,3900.6%
Ishares S&P Small Cap 600 Valu(IJS)ETF464287879$7.8K65,9060.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6.5K57,4840.4%
Ishares Russell 1000 Growth(IWF)ETF464287614$6.0K60,3580.4%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$5.7K33,1910.3%
Vanguard High Dividend Yield E(VYM)ETF921946406$4.1K60,9730.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.8K37,2730.2%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$3.6K24,2760.2%
Vanguard Total Stock Market(VTI)ETF922908769$3.0K27,6630.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.9K31,5990.2%
Ishares Msci Emerging Markets(EEM)ETF464287234$2.9K72,0780.2%
Ishares S&P Mid Cap 400 Value(IJJ)ETF464287705$2.9K22,1340.2%
Ishares Cohen and Steers REIT(ICF)ETF464287564$2.7K30,2920.2%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2.7K9,7850.2%
Ishares Russell Mid Cap Value(IWS)ETF464287473$2.4K32,0750.1%
Apple Inc(AAPL)COM037833100$2.3K17,9610.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.6K7,6590.1%
Ishares Iboxx High Yield Bond(HYG)ETF464288513$1.5K17,0070.1%
JPMorgan Chase & Co(JPM)COM46625H100$1.5K21,8730.1%
Ishares Iboxx Invt GRD Bond(LQD)ETF464287242$1.4K12,1150.1%
Starbucks Corp(SBUX)COM855244109$1.4K25,9220.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.4K25,1950.1%
General Electric CoCOM369604103$1.3K49,5510.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.2K15,7400.1%
Microsoft Corp(MSFT)COM594918104$1.1K25,9030.1%
Ishares U.S. Preferred Stock(PFF)ETF464288687$1.1K27,8520.1%
Chevron Corporation(CVX)COM166764100$1.0K10,8120.1%
Ishares Nationl AMT Free Muni(MUB)ETF464288414$1.0K9,5350.1%
Vanguard Mid Cap ETF(VO)ETF922908629$9407,3800.1%
Merck & Co Inc(MRK)COM58933Y105$88215,4950.1%
Spdr Barclays CNV Securities(CWB)ETF78464A359$85818,0450.1%
Ishares US Technology ETF(IYW)ETF464287721$8538,1500.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$84116,6000.1%
Wisdomtree Total Dividend ETF(DTD)ETF97717W109$73610,0600.0%
Nordstrom Inc(JWNUSD)COM655664100$7269,7500.0%
Johnson & Johnson(JNJ)COM478160104$7017,1910.0%
A T & T Inc(T)COM00206R102$67719,0570.0%
Boeing Co(BA)COM097023105$6734,8510.0%
Verizon Communicatn(VZ)COM92343V104$67114,3870.0%
Citigroup Inc(C)COM172967424$66011,9500.0%
Vanguard Small Cap Valu ETF(VBR)ETF922908611$6506,0250.0%
Procter & Gamble(PG)COM742718109$6348,1070.0%
Pfizer Incorporated(PFE)COM717081103$61918,4560.0%
Ishares US Industrials ETF(IYJ)ETF464287754$6065,7500.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$6034,4320.0%
Ishares Interm Credit Bond ETF(IGIB)ETF464288638$5885,4000.0%
Vanguard Health Care ETF(VHT)ETF92204A504$5874,1950.0%
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