Sonata Capital

Sonata Capital as of Dec. 31, 2014

Portfolio Holdings for Sonata Capital

Sonata Capital holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 9.8 $11M 106k 101.68
iShares S&P SmallCap 600 Value Idx (IJS) 6.1 $6.7M 57k 117.94
iShares Russell Midcap Index Fund (IWR) 5.8 $6.3M 38k 167.05
iShares Russell 1000 Growth Index (IWF) 5.5 $6.1M 64k 95.60
iShares S&P 500 Growth Index (IVW) 4.2 $4.6M 41k 111.60
Vanguard High Dividend Yield ETF (VYM) 4.0 $4.4M 64k 68.75
iShares Russell 1000 Value Index (IWD) 3.6 $4.0M 38k 104.41
iShares Cohen & Steers Realty Maj. (ICF) 3.3 $3.7M 38k 96.83
iShares MSCI Emerging Markets Indx (EEM) 2.8 $3.1M 80k 39.29
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $2.9M 23k 127.82
SPDR S&P MidCap 400 ETF (MDY) 2.3 $2.6M 9.8k 263.98
Vanguard Total Stock Market ETF (VTI) 2.3 $2.5M 24k 106.00
iShares Russell Midcap Value Index (IWS) 2.2 $2.4M 32k 73.75
Apple (AAPL) 1.8 $2.0M 18k 110.36
iShares S&P MidCap 400 Index (IJH) 1.7 $1.9M 13k 144.79
Microsoft Corporation (MSFT) 1.5 $1.7M 36k 46.45
iShares S&P 500 Index (IVV) 1.4 $1.6M 7.7k 206.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.5M 13k 119.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.5M 17k 89.60
General Electric Company 1.2 $1.4M 54k 25.27
iShares Dow Jones Select Dividend (DVY) 1.2 $1.3M 17k 79.37
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 19k 62.57
Chevron Corporation (CVX) 1.1 $1.2M 11k 112.15
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.1M 28k 39.45
Starbucks Corporation (SBUX) 1.0 $1.1M 13k 82.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.0M 9.5k 110.37
Vanguard European ETF (VGK) 0.9 $1.0M 20k 52.41
iShares Dow Jones US Technology (IYW) 0.8 $882k 8.5k 104.38
iShares S&P 500 Value Index (IVE) 0.8 $845k 9.0k 93.72
Ishares Tr fltg rate nt (FLOT) 0.8 $834k 17k 50.55
Costco Wholesale Corporation (COST) 0.7 $799k 5.6k 141.67
Merck & Co (MRK) 0.7 $798k 14k 56.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $783k 17k 46.90
Nordstrom (JWN) 0.7 $774k 9.8k 79.38
Johnson & Johnson (JNJ) 0.7 $765k 7.3k 104.57
WisdomTree Total Dividend Fund (DTD) 0.7 $752k 10k 74.75
Boeing Company (BA) 0.7 $723k 5.6k 130.01
Procter & Gamble Company (PG) 0.6 $711k 7.8k 91.05
iShares Dow Jones US Industrial (IYJ) 0.6 $709k 6.7k 106.62
At&t (T) 0.6 $698k 21k 33.60
Intel Corporation (INTC) 0.6 $675k 19k 36.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $674k 6.4k 105.97
Berkshire Hathaway (BRK.B) 0.6 $665k 4.4k 150.05
Verizon Communications (VZ) 0.6 $661k 14k 46.76
Vanguard REIT ETF (VNQ) 0.6 $627k 7.7k 80.96
Exxon Mobil Corporation (XOM) 0.5 $593k 6.4k 92.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $590k 5.4k 109.26
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $582k 5.6k 103.49
Pfizer (PFE) 0.5 $559k 18k 31.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $558k 5.3k 105.18
Vanguard Mid-Cap ETF (VO) 0.5 $552k 4.5k 123.49
iShares Dow Jones US Healthcare (IYH) 0.5 $551k 3.8k 144.24
iShares S&P SmallCap 600 Index (IJR) 0.5 $525k 4.6k 114.13
Technology SPDR (XLK) 0.5 $523k 13k 41.33
ConocoPhillips (COP) 0.5 $496k 7.2k 69.02
Citigroup (C) 0.4 $487k 9.0k 54.11
Spdr S&p 500 Etf (SPY) 0.4 $463k 2.3k 205.41
iShares Barclays Credit Bond Fund (USIG) 0.4 $452k 4.0k 111.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $442k 7.3k 60.78
Clorox Company (CLX) 0.4 $441k 4.2k 104.13
iShares Dow Jones US Real Estate (IYR) 0.4 $436k 5.7k 76.86
iShares Dow Jones Transport. Avg. (IYT) 0.4 $443k 2.7k 164.07
Wells Fargo & Company (WFC) 0.3 $384k 7.0k 54.84
Altria (MO) 0.3 $386k 7.8k 49.32
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $391k 2.8k 137.68
Pepsi (PEP) 0.3 $374k 4.0k 94.44
iShares Russell 3000 Index (IWV) 0.3 $379k 3.1k 122.26
Puget Sound Bank Bellevue Wa 0.3 $359k 24k 14.96
3M Company (MMM) 0.3 $358k 2.2k 164.22
Kinder Morgan (KMI) 0.3 $339k 8.0k 42.29
Amazon (AMZN) 0.3 $326k 1.1k 310.48
Vanguard Small-Cap Value ETF (VBR) 0.3 $328k 3.1k 105.81
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $308k 3.5k 88.00
Cytec Industries 0.3 $296k 6.4k 46.19
Tesla Motors (TSLA) 0.3 $300k 1.4k 222.22
iShares Dow Jones US Energy Sector (IYE) 0.3 $299k 6.7k 44.76
McDonald's Corporation (MCD) 0.3 $283k 3.0k 93.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $284k 3.3k 86.06
Colgate-Palmolive Company (CL) 0.2 $271k 3.9k 69.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $280k 3.5k 81.16
Pimco Total Return Etf totl (BOND) 0.2 $279k 2.6k 107.31
GlaxoSmithKline 0.2 $263k 6.2k 42.76
Bank of America Corporation (BAC) 0.2 $250k 14k 17.86
Vanguard Mid-Cap Value ETF (VOE) 0.2 $259k 2.9k 89.31
Paccar (PCAR) 0.2 $245k 3.6k 68.00
PowerShares QQQ Trust, Series 1 0.2 $217k 2.1k 103.33
iShares Dow Jones US Consumer Goods (IYK) 0.2 $220k 2.1k 104.76
Coca-Cola Company (KO) 0.2 $213k 5.1k 42.18
MetLife (MET) 0.2 $206k 3.8k 54.21
Oracle Corporation (ORCL) 0.2 $202k 4.5k 44.89
iShares Lehman Aggregate Bond (AGG) 0.2 $201k 1.8k 109.90
Regions Financial Corporation (RF) 0.1 $122k 12k 10.60