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| Name: |
SONATA CAPITAL GROUP INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98121 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$178.65 |
$2,542,000 |
13,922 |
1.16% |
170,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$138.70 |
$1,548,000 |
11,460 |
0.7% |
141,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
35 |
- |
$121.63 |
$1,529,000 |
12,196 |
0.7% |
111,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.56 |
$827,000 |
5,430 |
0.38% |
62,000 |
0 |
0 |
Search Engines & Info... |
|
|
IYY |
iShares Dow Jones US Total ... |
52 |
- |
$127.41 |
$775,000 |
6,049 |
0.35% |
70,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$481.65 |
$741,000 |
1,497 |
0.34% |
-47,000 |
0 |
0 |
Health Care Plans |
|
|
FNF |
Fidelity National Financial... |
55 |
- |
$50.26 |
$715,000 |
13,460 |
0.33% |
28,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$242.48 |
$628,000 |
2,512 |
0.29% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
62 |
- |
$78.73 |
$623,000 |
7,596 |
0.28% |
47,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
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ETN |
Eaton Corp |
64 |
- |
$334.20 |
$574,000 |
1,835 |
0.26% |
132,000 |
0 |
0 |
Diversified Machinery |
|
|
HYG |
iShares iBoxx $ High Yield ... |
65 |
- |
$76.86 |
$566,000 |
7,285 |
0.26% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$145.28 |
$540,000 |
3,411 |
0.25% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$252.07 |
$532,000 |
1,887 |
0.24% |
-28,000 |
0 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$96.21 |
$521,000 |
5,321 |
0.24% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.09 |
$502,000 |
4,000 |
0.23% |
80,000 |
0 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$218.01 |
$472,000 |
1,567 |
0.21% |
60,000 |
0 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$78.76 |
$461,000 |
5,049 |
0.21% |
-24,000 |
0 |
0 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$169.44 |
$423,000 |
2,499 |
0.19% |
-70,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PCAR |
Paccar Inc |
78 |
- |
$106.11 |
$413,000 |
3,330 |
0.19% |
88,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$156.31 |
$409,000 |
2,244 |
0.19% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$101.70 |
$408,000 |
3,332 |
0.19% |
107,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$258.91 |
$394,000 |
1,455 |
0.18% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$151.30 |
$374,000 |
2,400 |
0.17% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
88 |
- |
$181.63 |
$364,000 |
2,056 |
0.17% |
48,000 |
0 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
87 |
- |
$38.63 |
$364,000 |
9,600 |
0.17% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$162.58 |
$360,000 |
2,221 |
0.16% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.33 |
$350,000 |
8,339 |
0.16% |
36,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
93 |
- |
$158.26 |
$320,000 |
2,028 |
0.15% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
94 |
- |
$77.57 |
$318,000 |
3,605 |
0.14% |
33,000 |
0 |
0 |
Railroads |
|
|
IYJ |
iShares Dow Jones US Indust... |
97 |
- |
$0.00 |
$302,000 |
2,400 |
0.14% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
98 |
- |
$74.86 |
$297,000 |
4,055 |
0.14% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
99 |
- |
$172.75 |
$285,000 |
1,478 |
0.13% |
-100,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
102 |
- |
$41.04 |
$270,000 |
6,400 |
0.12% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
103 |
- |
$85.00 |
$267,000 |
2,972 |
0.12% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
105 |
- |
$49.93 |
$240,000 |
4,725 |
0.11% |
-2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
106 |
- |
$246.59 |
$231,000 |
850 |
0.11% |
26,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$216.57 |
$226,000 |
1,100 |
0.1% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
