0001172036-16-000021.txt : 20160426 0001172036-16-000021.hdr.sgml : 20160426 20160426154016 ACCESSION NUMBER: 0001172036-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SONATA CAPITAL GROUP INC CENTRAL INDEX KEY: 0001172036 IRS NUMBER: 912035283 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10198 FILM NUMBER: 161591924 BUSINESS ADDRESS: STREET 1: 2001 6TH AVE STREET 2: SUITE 3410 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 2062564400 MAIL ADDRESS: STREET 1: 2001 6TH AVENUE STREET 2: SUITE 3410 CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001172036 XXXXXXXX 03-31-2016 03-31-2016 SONATA CAPITAL GROUP INC

2001 6TH AVENUE SUITE 3410 SEATTLE WA 98121

13F HOLDINGS REPORT 028-10198 N Shana A Moffatt 206-256-4400 Shana A Moffatt Seattle WA 04-26-2016 0 95 115487 false INFORMATION TABLE 2 13f033116.xml 1ST QUARTER 2016 FORM 13F 3M COMPANY COM 88579y101 363 2180 SH SOLE 2180 0 0 A T & T INC COM 00206r102 678 17315 SH SOLE 17315 0 0 ABBVIE INC COM 00287y109 272 4770 SH SOLE 4770 0 0 ALTRIA GROUP INC COM 02209s103 428 6826 SH SOLE 6826 0 0 AMAZON COM INC COM 023135106 871 1467 SH SOLE 1467 0 0 APPLE INC COM 037833100 2615 23991 SH SOLE 23991 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 661 4659 SH SOLE 4659 0 0 BOEING CO COM 097023105 616 4851 SH SOLE 4851 0 0 CELGENE CORP COM 151020104 366 3658 SH SOLE 3658 0 0 CHEVRON CORPORATION COM 166764100 923 9670 SH SOLE 9670 0 0 CITIGROUP INC COM 172967424 378 9050 SH SOLE 9050 0 0 CLOROX COMPANY COM 189054109 483 3835 SH SOLE 3835 0 0 COCA COLA COMPANY COM 191216100 260 5597 SH SOLE 5597 0 0 COLGATE-PALMOLIVE CO COM 194162103 276 3910 SH SOLE 3910 0 0 CONOCOPHILLIPS COM 20825c104 210 5213 SH SOLE 5213 0 0 COSTCO WHOLESALE CO COM 22160k105 857 5440 SH SOLE 5440 0 0 EXXON MOBIL CORP COM 30231g102 457 5472 SH SOLE 5472 0 0 GENERAL ELECTRIC CO COM 369604103 1353 42551 SH SOLE 42551 0 0 GLAXOSMITHKLINE PLC F ADR 1 AD COM 37733w105 251 6180 SH SOLE 6180 0 0 INTEL CORP COM 458140100 444 13733 SH SOLE 13733 0 0 JOHNSON & JOHNSON COM 478160104 886 8191 SH SOLE 8191 0 0 JPMORGAN CHASE & CO COM 46625h100 1033 17450 SH SOLE 17450 0 0 MC DONALDS CORP COM 580135101 384 3052 SH SOLE 3052 0 0 MERCK & CO INC COM 58933y105 820 15499 SH SOLE 15499 0 0 MICROSOFT CORP COM 594918104 1388 25126 SH SOLE 25126 0 0 NORDSTROM INC COM 655664100 558 9750 SH SOLE 9750 0 0 PEPSICO INCORPORATED COM 713448108 391 3816 SH SOLE 3816 0 0 PFIZER INCORPORATED COM 717081103 649 21901 SH SOLE 21901 0 0 PROCTER & GAMBLE COM 742718109 633 7691 SH SOLE 7691 0 0 PUGET SOUND BANCORP COM 74532b107 438 24000 SH SOLE 24000 0 0 STARBUCKS CORP COM 855244109 1630 27297 SH SOLE 27297 0 0 TESLA MOTORS INC COM 88160r101 243 1058 SH SOLE 1058 0 0 UNITEDHEALTH GRP INC COM 91324p102 251 1950 SH SOLE 1950 0 0 VERIZON COMMUNICATN COM 92343v104 723 13367 SH SOLE 13367 0 0 WALT DISNEY CO COM 254687106 324 3262 SH SOLE 3262 0 0 WELLS FARGO & CO COM 949746101 307 6350 SH SOLE 6350 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 3178 30810 SH SOLE 30810 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1583 7659 SH SOLE 7659 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 3577 24805 SH SOLE 24805 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 495 4400 SH SOLE 4400 0 0 ISHARES DOW JONES US ETF ETF 464287846 577 5624 SH SOLE 5624 0 0 ISHARES MSCI EAFE ETF ETF 464287465 424 7411 SH SOLE 7411 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 2092 61085 SH SOLE 61085 0 0 ISHARES MSCI USA ESG SELECT ET ETF 464288802 281 3300 SH SOLE 3300 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 6040 60538 SH SOLE 60538 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3723 37679 SH SOLE 37679 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9353 100378 SH SOLE 100378 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 375 3100 SH SOLE 3100 0 0 ISHARES RUSSELL MID CAP ETF IV ETF 464287499 5395 33117 SH SOLE 33117 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 2248 31694 SH SOLE 31694 0 0 ISHARES S&P 500 GROWTH ETF IV ETF 464287309 6655 57421 SH SOLE 57421 0 0 ISHARES S&P 500 VALUE ETF IV ETF 464287408 3057 33997 SH SOLE 33997 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 2722 21945 SH SOLE 21945 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 6854 60485 SH SOLE 60485 0 0 ISHARES SELECT DIVIDEND ETF IV ETF 464287168 1251 15315 SH SOLE 15315 0 0 ISHARES U.S. PREFERRED STOCK E ETF 464288687 1094 28021 SH SOLE 28021 0 0 ISHARES US CONSUMER GOODS ETF ETF 464287812 214 1900 SH SOLE 1900 0 0 ISHARES US CONSUMER SERVICES E ETF 464287580 414 2840 SH SOLE 2840 0 0 ISHARES US ENERGY ETF ETF 464287796 203 5830 SH SOLE 5830 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 499 3550 SH SOLE 3550 0 0 ISHARES US INDUSTRIALS ETF IV ETF 464287754 385 3600 SH SOLE 3600 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 439 5642 SH SOLE 5642 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 884 8150 SH SOLE 8150 0 0 POWERSHS QQQ TRUST SER 1 ETF 73935A104 240 2200 SH SOLE 2200 0 0 SPDR S&P 500 ETF IV ETF 78462f103 395 1923 SH SOLE 1923 0 0 SPDR S&P BIOTECH ETF IV ETF 78464a870 276 5350 SH SOLE 5350 0 0 SPDR S&P MIDCAP 400 ETF IV ETF 78467y107 2571 9785 SH SOLE 9785 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 579 13055 SH SOLE 13055 0 0 VANGUARD CONSUMER DISCRETIONAR ETF 92204a108 236 1900 SH SOLE 1900 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 596 7340 SH SOLE 7340 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 300 8678 SH SOLE 8678 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1291 26616 SH SOLE 26616 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 570 4620 SH SOLE 4620 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 3999 57930 SH SOLE 57930 0 0 VANGUARD MID CAP ETF IV ETF 922908629 1040 8580 SH SOLE 8580 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 253 2900 SH SOLE 2900 0 0 VANGUARD REIT ETF ETF 922908553 768 9170 SH SOLE 9170 0 0 VANGUARD RUSSELL 1000 GROWTH E ETF 92206c680 386 3775 SH SOLE 3775 0 0 VANGUARD RUSSELL 1000 VALUE ET ETF 92206c714 303 3500 SH SOLE 3500 0 0 VANGUARD RUSSELL 2000 VALUE ET ETF 92206c649 284 3500 SH SOLE 3500 0 0 VANGUARD SMALL CAP VALUE ETF I ETF 922908611 1317 12925 SH SOLE 12925 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 3436 32778 SH SOLE 32778 0 0 VGRD FTSE ALL WRLD EX US SML C ETF 922042718 205 2200 SH SOLE 2200 0 0 WISDOMTREE TOTAL DIVIDEND ETF ETF 97717w109 771 10390 SH SOLE 10390 0 0 ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 496 4705 SH SOLE 4705 0 0 ISHARES CORE US AGGRGT BOND ET ETF 464287226 510 4604 SH SOLE 4604 0 0 ISHARES CORE US CREDIT BOND ET ETF 464288620 411 3730 SH SOLE 3730 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 1026 12557 SH SOLE 12557 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 1823 15345 SH SOLE 15345 0 0 ISHARES INTERM CREDIT BOND ETF ETF 464288638 592 5400 SH SOLE 5400 0 0 ISHARES NATIONL MUNI ETF ETF 464288414 1219 10919 SH SOLE 10919 0 0 ISHARES SHOR TERM NAL ETF ETF 464288158 403 3795 SH SOLE 3795 0 0 PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 274 2600 SH SOLE 2600 0 0 SPDR BARCLAYS CNV SECURITIES E ETF 78464a359 643 14895 SH SOLE 14895 0 0 VANGUARD SHORT TERM COR BD ETF ETF 92206c409 838 10475 SH SOLE 10475 0 0