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Sonata Capital Group Inc

Q3 2016 Holdings

Filed 2016-10-28 | 94 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Co(COST)COM22160K105$715.0K4,69062.8%
Abbvie Inc(ABBV)COM00287Y109$301.0K4,77026.5%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$10.4K98,8960.9%
Ishares S&P Small Cap 600 ETF(IJS)ETF464287879$7.9K62,9370.7%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6.6K53,9550.6%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$6.0K57,7950.5%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$5.6K32,2150.5%
Vanguard High Dividend Yield E(VYM)ETF921946406$5.3K73,1250.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.2K39,7330.4%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.0K42,1840.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$3.9K25,5110.3%
Vanguard Total Stock Market ET(VTI)ETF922908769$3.9K34,7630.3%
Ishares S&P Mid Cap 400 Value(IJJ)ETF464287705$2.9K21,9450.3%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2.7K9,6070.2%
Apple Inc(AAPL)COM037833100$2.7K23,7410.2%
Ishares Russell Mid Cap Value(IWS)ETF464287473$2.3K30,4210.2%
Ishares Cohen and Steers REIT(ICF)ETF464287564$2.1K19,8070.2%
Ishares Iboxx Invt Grade Bond(LQD)ETF464287242$2.0K16,6200.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.0K17,8520.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.9K16,9800.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.6K7,5160.1%
Ishares Msci Emerging Markets(EEM)ETF464287234$1.6K43,6460.1%
Starbucks Corp(SBUX)COM855244109$1.4K26,7480.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.4K16,4150.1%
Microsoft Corp(MSFT)COM594918104$1.3K22,5500.1%
Ishares U.S. Preferred Stock E(PFF)ETF464288687$1.3K32,6660.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.3K26,0160.1%
Amazon COM Inc(AMZN)COM023135106$1.2K1,4670.1%
General Electric CoCOM369604103$1.2K40,0510.1%
Ishares Iboxx High Yield Bond(HYG)ETF464288513$1.1K12,7500.1%
JPMorgan Chase & Co(JPM)COM46625H100$1.0K15,6000.1%
Vanguard REIT ETF(VNQ)ETF922908553$1.0K11,9650.1%
Merck & Co Inc(MRK)COM58933Y105$93014,9020.1%
Ishares US Technology ETF(IYW)ETF464287721$9287,7950.1%
Johnson & Johnson(JNJ)COM478160104$9037,6410.1%
Chevron Corporation(CVX)COM166764100$9038,7700.1%
Vanguard Short Term COR BD ETF(VCSH)ETF92206C409$89811,1500.1%
Wisdomtree Total Dividend ETF(DTD)ETF97717W109$85110,8900.1%
Vanguard Mid Cap ETF(VO)ETF922908629$8126,2700.1%
Vanguard Dividend Appreciation(VIG)ETF921908844$7188,5500.1%
Pfizer Incorporated(PFE)COM717081103$69720,5820.1%
Spdr Barclays CNV Securities E(CWB)ETF78464A359$69114,8950.1%
A T & T Inc(T)COM00206R102$68316,8080.1%
Verizon Communicatn(VZ)COM92343V104$67613,0120.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$6734,6590.1%
Boeing Co(BA)COM097023105$6304,7830.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$61412,8550.1%
Ishares DOW Jones US ETF(IYY)ETF464287846$6135,6520.1%
Ishares Interm Credit Bond ETF(IGIB)ETF464288638$6015,4000.1%
Procter & Gamble(PG)COM742718109$5926,5910.1%
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