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Sonata Capital Group Inc

Q4 2016 Holdings

Filed 2017-01-20 | 97 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Co(COST)COM22160K105$751.0K4,69063.8%
Abbvie Inc(ABBV)COM00287Y109$299.0K4,77025.4%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$11.7K98,6631.0%
Ishares S&P Small Cap 600 ETF(IJS)ETF464287879$8.9K63,4570.8%
Vanguard High Dividend Yield E(VYM)ETF921946406$6.3K83,0430.5%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$6.2K59,1990.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6.2K50,9460.5%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$6.1K34,1440.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.5K39,8810.4%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.2K41,7530.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.2K25,5100.4%
Vanguard Total Stock Market ET(VTI)ETF922908769$4.2K36,4690.4%
Ishares S&P Mid Cap 400 Value(IJJ)ETF464287705$3.1K21,4800.3%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2.9K9,6070.2%
Apple Inc(AAPL)COM037833100$2.8K23,8690.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.4K20,1560.2%
Ishares Cohen and Steers REIT(ICF)ETF464287564$2.0K20,5670.2%
Ishares Russell Mid Cap Value(IWS)ETF464287473$1.8K22,8210.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.7K7,7140.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.5K14,2220.1%
Ishares Msci Emerging Markets(EEM)ETF464287234$1.5K43,8240.1%
Ishares Iboxx Invt Grade Bond(LQD)ETF464287242$1.5K12,4350.1%
Amazon COM Inc(AMZN)COM023135106$1.5K1,9370.1%
Microsoft Corp(MSFT)COM594918104$1.4K22,5670.1%
Starbucks Corp(SBUX)COM855244109$1.4K25,0470.1%
JPMorgan Chase & Co(JPM)COM46625H100$1.3K15,1000.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.3K14,4150.1%
General Electric CoCOM369604103$1.3K40,0510.1%
Ishares U.S. Preferred Stock E(PFF)ETF464288687$1.2K32,1660.1%
Ishares Iboxx High Yield Bond(HYG)ETF464288513$1.1K12,2500.1%
Chevron Corporation(CVX)COM166764100$1.0K8,7500.1%
Vanguard Short Term COR BD ETF(VCSH)ETF92206C409$94511,9000.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$94519,7060.1%
Vanguard Mid Cap ETF(VO)ETF922908629$9427,1550.1%
Johnson & Johnson(JNJ)COM478160104$8807,6410.1%
Merck & Co Inc(MRK)COM58933Y105$87714,9040.1%
Ishares US Technology ETF(IYW)ETF464287721$8056,6950.1%
Wisdomtree Total Dividend ETF(DTD)ETF97717W109$7879,6900.1%
Boeing Co(BA)COM097023105$7764,9830.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$7594,6590.1%
Ishares Short Term Ntnl MUN BN(SUB)ETF464288158$7226,8750.1%
Verizon Communicatn(VZ)COM92343V104$72113,5120.1%
A T & T Inc(T)COM00206R102$71516,8080.1%
Vanguard Dividend Appreciation(VIG)ETF921908844$6838,0200.1%
Pfizer Incorporated(PFE)COM717081103$66920,5820.1%
Vanguard REIT ETF(VNQ)ETF922908553$6487,8550.1%
Ishares DOW Jones US ETF(IYY)ETF464287846$6335,6520.1%
Spdr Blmberg Brcly Conv Secrt(CWB)ETF78464A359$62813,7650.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$6054,4000.1%
Ishares Interm Credit Bond ETF(IGIB)ETF464288638$5845,4000.0%
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