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Sonata Capital Group Inc

Q2 2017 Holdings

Filed 2017-08-01 | 98 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Co(COST)COM22160K105$759.0K4,74664.9%
Abbvie Inc(ABBV)COM00287Y109$277.0K3,82023.7%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$11.3K94,7731.0%
Ishares S&P Small Cap 600 ETF(IJS)ETF464287879$8.7K61,9790.7%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6.6K48,1260.6%
Vanguard High Dividend Yield E(VYM)ETF921946406$6.5K83,1570.6%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$6.3K32,5960.5%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$6.2K52,4660.5%
Vanguard Total Stock Market ET(VTI)ETF922908769$4.8K38,8210.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.7K26,9010.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.7K40,0640.4%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.5K43,2920.4%
Ishares S&P Mid Cap 400 Value(IJJ)ETF464287705$3.1K20,9100.3%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3.0K9,5140.3%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.7K21,6960.2%
Apple Inc(AAPL)COM037833100$2.5K17,5740.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2.2K40,3310.2%
Amazon COM Inc(AMZN)COM023135106$2.1K2,1220.2%
Ishares Russell Mid Cap Value(IWS)ETF464287473$2.0K23,4040.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.9K17,5930.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.8K7,3360.2%
Ishares Msci Emerging Markets(EEM)ETF464287234$1.7K41,0580.1%
Starbucks Corp(SBUX)COM855244109$1.5K26,2440.1%
Microsoft Corp(MSFT)COM594918104$1.5K22,1670.1%
Ishares Iboxx Invt Grade Bond(LQD)ETF464287242$1.4K11,8350.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.4K15,1050.1%
JPMorgan Chase & Co(JPM)COM46625H100$1.4K14,9000.1%
Ishares Cohen and Steers REIT(ICF)ETF464287564$1.3K12,9910.1%
Ishares U.S. Preferred Stock E(PFF)ETF464288687$1.2K30,6220.1%
Ishares Iboxx High Yield Bond(HYG)ETF464288513$1.1K12,2500.1%
Vanguard Mid Cap ETF(VO)ETF922908629$1.1K7,3850.1%
Boeing Co(BA)COM097023105$9694,8990.1%
Johnson & Johnson(JNJ)COM478160104$9657,2910.1%
Vanguard Short Term COR BD ETF(VCSH)ETF92206C409$95611,9500.1%
Ishares US Technology ETF(IYW)ETF464287721$8946,3950.1%
General Electric CoCOM369604103$89333,0480.1%
Chevron Corporation(CVX)COM166764100$8928,5500.1%
Wisdomtree US Total Dividend E(DTD)ETF97717W109$88410,3900.1%
Merck & Co Inc(MRK)COM58933Y105$86613,5070.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$8254,8690.1%
Ishares Short Term Ntnl MUN BN(SUB)ETF464288158$7276,8750.1%
Vanguard Dividend Appreciation(VIG)ETF921908844$7147,7100.1%
Pfizer Incorporated(PFE)COM717081103$68820,4680.1%
Ishares DOW Jones US ETF(IYY)ETF464287846$6865,6520.1%
Spdr Blmberg Brcly Conv Secrt(CWB)ETF78464A359$68313,7650.1%
Vanguard REIT ETF(VNQ)ETF922908553$6637,9650.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$62711,4550.1%
A T & T Inc(T)COM00206R102$61716,3430.1%
Verizon Communicatn(VZ)COM92343V104$61113,6760.1%
Ishares Interm Credit Bond ETF(IGIB)ETF464288638$6095,5500.1%
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