Sonata Capital

Sonata Capital as of March 31, 2015

Portfolio Holdings for Sonata Capital

Sonata Capital holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 9.6 $11M 106k 103.21
iShares S&P SmallCap 600 Value Idx (IJS) 6.0 $6.8M 57k 118.92
iShares Russell Midcap Index Fund (IWR) 5.7 $6.5M 38k 173.12
iShares Russell 1000 Growth Index (IWF) 5.5 $6.2M 63k 98.91
iShares S&P 500 Growth Index (IVW) 4.3 $4.9M 43k 113.96
Vanguard High Dividend Yield ETF (VYM) 3.9 $4.5M 65k 68.30
iShares Russell 1000 Value Index (IWD) 3.5 $4.0M 39k 103.09
iShares Cohen & Steers Realty Maj. (ICF) 3.3 $3.7M 37k 101.13
iShares MSCI Emerging Markets Indx (EEM) 2.8 $3.2M 80k 40.13
Vanguard Total Stock Market ETF (VTI) 2.7 $3.0M 28k 107.23
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $2.9M 22k 130.94
SPDR S&P MidCap 400 ETF (MDY) 2.4 $2.7M 9.8k 277.26
iShares Russell Midcap Value Index (IWS) 2.1 $2.4M 32k 75.26
Apple (AAPL) 2.0 $2.2M 18k 124.45
iShares S&P MidCap 400 Index (IJH) 1.8 $2.0M 13k 151.97
iShares S&P 500 Index (IVV) 1.4 $1.6M 7.7k 207.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.6M 13k 121.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.5M 17k 90.59
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 21k 60.59
General Electric Company 1.1 $1.3M 52k 24.81
iShares Dow Jones Select Dividend (DVY) 1.1 $1.3M 16k 77.95
Starbucks Corporation (SBUX) 1.1 $1.2M 13k 94.67
Vanguard European ETF (VGK) 1.0 $1.2M 22k 54.21
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.1M 28k 40.10
Chevron Corporation (CVX) 1.0 $1.1M 11k 105.01
Microsoft Corporation (MSFT) 0.9 $1.1M 27k 40.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.1M 9.6k 110.62
iShares S&P 500 Value Index (IVE) 0.9 $989k 11k 92.57
Vanguard Mid-Cap ETF (VO) 0.8 $973k 7.3k 132.65
Ishares Tr fltg rate nt (FLOT) 0.8 $866k 17k 50.64
Costco Wholesale Corporation (COST) 0.8 $854k 5.6k 151.42
iShares Dow Jones US Technology (IYW) 0.8 $855k 8.2k 104.91
Merck & Co (MRK) 0.7 $833k 15k 57.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $797k 17k 47.74
Nordstrom (JWN) 0.7 $783k 9.8k 80.31
Johnson & Johnson (JNJ) 0.7 $756k 7.5k 100.59
WisdomTree Total Dividend Fund (DTD) 0.7 $747k 10k 74.25
Boeing Company (BA) 0.6 $728k 4.9k 150.07
Verizon Communications (VZ) 0.6 $700k 14k 48.66
iShares Dow Jones US Industrial (IYJ) 0.6 $696k 6.5k 107.91
At&t (T) 0.6 $680k 21k 32.66
Procter & Gamble Company (PG) 0.6 $664k 8.1k 81.90
Vanguard REIT ETF (VNQ) 0.6 $661k 7.8k 84.26
Berkshire Hathaway (BRK.B) 0.6 $640k 4.4k 144.40
Vanguard Small-Cap Value ETF (VBR) 0.5 $604k 5.5k 109.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $598k 5.4k 110.74
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $590k 5.6k 104.91
Pfizer (PFE) 0.5 $585k 17k 34.81
Intel Corporation (INTC) 0.5 $583k 19k 31.29
Citigroup (C) 0.5 $564k 11k 51.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $560k 5.3k 105.56
Exxon Mobil Corporation (XOM) 0.5 $542k 6.4k 85.01
iShares S&P SmallCap 600 Index (IJR) 0.5 $543k 4.6k 118.04
iShares Dow Jones US Healthcare (IYH) 0.5 $548k 3.6k 154.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $541k 5.1k 105.87
Technology SPDR (XLK) 0.5 $524k 13k 41.41
Spdr S&p 500 Etf (SPY) 0.4 $465k 2.3k 206.30
iShares MSCI EAFE Index Fund (EFA) 0.4 $467k 7.3k 64.22
Clorox Company (CLX) 0.4 $468k 4.2k 110.51
Vanguard Health Care ETF (VHT) 0.4 $463k 3.4k 135.58
iShares Dow Jones US Real Estate (IYR) 0.4 $450k 5.7k 79.32
iShares Barclays Credit Bond Fund (USIG) 0.4 $459k 4.0k 113.47
ConocoPhillips (COP) 0.4 $448k 7.2k 62.32
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $410k 2.8k 144.37
Pepsi (PEP) 0.3 $398k 4.2k 95.67
Altria (MO) 0.3 $391k 7.8k 49.96
Amazon (AMZN) 0.3 $388k 1.0k 372.36
iShares Russell 3000 Index (IWV) 0.3 $384k 3.1k 123.87
iShares Dow Jones Transport. Avg. (IYT) 0.3 $382k 2.4k 156.62
Wells Fargo & Company (WFC) 0.3 $381k 7.0k 54.41
3M Company (MMM) 0.3 $360k 2.2k 165.14
Cytec Industries 0.3 $365k 6.8k 54.01
Puget Sound Bank Bellevue Wa 0.3 $357k 24k 14.88
Kinder Morgan (KMI) 0.3 $328k 7.8k 42.06
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $314k 3.5k 89.71
McDonald's Corporation (MCD) 0.3 $313k 3.2k 97.33
Abbvie (ABBV) 0.3 $296k 5.1k 58.61
GlaxoSmithKline 0.2 $284k 6.2k 46.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $283k 3.3k 85.76
Pimco Total Return Etf totl (BOND) 0.2 $286k 2.6k 110.00
Colgate-Palmolive Company (CL) 0.2 $271k 3.9k 69.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $278k 3.5k 80.58
Vanguard Mid-Cap Value ETF (VOE) 0.2 $267k 2.9k 92.07
iShares Dow Jones US Energy Sector (IYE) 0.2 $267k 6.1k 43.56
Tesla Motors (TSLA) 0.2 $255k 1.4k 188.89
UnitedHealth (UNH) 0.2 $237k 2.0k 118.50
Bank of America Corporation (BAC) 0.2 $226k 15k 15.38
Coca-Cola Company (KO) 0.2 $225k 5.6k 40.54
Paccar (PCAR) 0.2 $227k 3.6k 63.00
Novartis (NVS) 0.2 $217k 2.2k 98.73
PowerShares QQQ Trust, Series 1 0.2 $222k 2.1k 105.71
iShares Dow Jones US Consumer Goods (IYK) 0.2 $222k 2.1k 105.71
United Technologies Corporation 0.2 $202k 1.7k 117.10
iShares Lehman Aggregate Bond (AGG) 0.2 $204k 1.8k 111.54
Regions Financial Corporation (RF) 0.1 $109k 12k 9.47