Sonata Capital

Sonata Capital as of June 30, 2015

Portfolio Holdings for Sonata Capital

Sonata Capital holds 96 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 8.7 $10M 99k 101.96
iShares S&P SmallCap 600 Value Idx (IJS) 6.7 $7.8M 66k 117.76
iShares S&P 500 Growth Index (IVW) 5.6 $6.5M 58k 113.86
iShares Russell 1000 Growth Index (IWF) 5.1 $6.0M 60k 99.01
iShares Russell Midcap Index Fund (IWR) 4.9 $5.7M 33k 170.32
Vanguard High Dividend Yield ETF (VYM) 3.5 $4.1M 61k 67.32
iShares Russell 1000 Value Index (IWD) 3.3 $3.8M 37k 103.16
iShares S&P MidCap 400 Index (IJH) 3.1 $3.6M 24k 149.98
Vanguard Total Stock Market ETF (VTI) 2.5 $3.0M 28k 107.04
iShares S&P 500 Value Index (IVE) 2.5 $2.9M 32k 92.22
iShares MSCI Emerging Markets Indx (EEM) 2.5 $2.9M 72k 39.62
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $2.9M 22k 128.94
iShares Cohen & Steers Realty Maj. (ICF) 2.3 $2.7M 30k 89.59
SPDR S&P MidCap 400 ETF (MDY) 2.3 $2.7M 9.8k 273.17
iShares Russell Midcap Value Index (IWS) 2.0 $2.4M 32k 73.76
Apple (AAPL) 1.9 $2.3M 18k 125.44
iShares S&P 500 Index (IVV) 1.4 $1.6M 7.7k 207.21
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.5M 17k 88.79
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 22k 67.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.4M 12k 115.72
Starbucks Corporation (SBUX) 1.2 $1.4M 26k 53.62
Vanguard European ETF (VGK) 1.2 $1.4M 25k 53.98
General Electric Company 1.1 $1.3M 50k 26.58
iShares Dow Jones Select Dividend (DVY) 1.0 $1.2M 16k 75.16
Microsoft Corporation (MSFT) 1.0 $1.1M 26k 44.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.1M 28k 39.17
Chevron Corporation (CVX) 0.9 $1.0M 11k 96.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.0M 9.5k 108.23
Vanguard Mid-Cap ETF (VO) 0.8 $940k 7.4k 127.37
Merck & Co (MRK) 0.8 $882k 16k 56.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $858k 18k 47.55
iShares Dow Jones US Technology (IYW) 0.7 $853k 8.2k 104.66
Ishares Tr fltg rate nt (FLOT) 0.7 $841k 17k 50.66
Costco Wholesale Corporation (COST) 0.6 $735k 5.4k 135.11
WisdomTree Total Dividend Fund (DTD) 0.6 $736k 10k 73.16
Nordstrom (JWN) 0.6 $726k 9.8k 74.46
Johnson & Johnson (JNJ) 0.6 $701k 7.2k 97.48
At&t (T) 0.6 $677k 19k 35.53
Boeing Company (BA) 0.6 $673k 4.9k 138.73
Verizon Communications (VZ) 0.6 $671k 14k 46.64
Citigroup (C) 0.6 $660k 12k 55.23
Vanguard Small-Cap Value ETF (VBR) 0.6 $650k 6.0k 107.88
Procter & Gamble Company (PG) 0.5 $634k 8.1k 78.20
Pfizer (PFE) 0.5 $619k 19k 33.54
Berkshire Hathaway (BRK.B) 0.5 $603k 4.4k 136.06
iShares Dow Jones US Industrial (IYJ) 0.5 $606k 5.8k 105.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $588k 5.4k 108.89
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $586k 5.6k 104.20
Vanguard Health Care ETF (VHT) 0.5 $587k 4.2k 139.93
Intel Corporation (INTC) 0.5 $558k 18k 30.44
iShares Dow Jones US Healthcare (IYH) 0.5 $563k 3.6k 158.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $542k 4.6k 117.83
Technology SPDR (XLK) 0.5 $524k 13k 41.41
Exxon Mobil Corporation (XOM) 0.4 $514k 6.2k 83.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $496k 4.7k 105.42
iShares MSCI EAFE Index Fund (EFA) 0.4 $466k 7.3k 63.51
Vanguard Dividend Appreciation ETF (VIG) 0.4 $463k 5.9k 78.53
Vanguard REIT ETF (VNQ) 0.4 $460k 6.2k 74.68
ConocoPhillips (COP) 0.4 $456k 7.4k 61.45
Amazon (AMZN) 0.4 $452k 1.0k 433.78
Clorox Company (CLX) 0.4 $441k 4.2k 104.13
Cytec Industries 0.4 $430k 7.1k 60.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $434k 4.1k 105.60
iShares Barclays Credit Bond Fund (USIG) 0.4 $434k 4.0k 108.50
Spdr S&p 500 Etf (SPY) 0.4 $419k 2.0k 206.00
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $406k 2.8k 142.96
Wells Fargo & Company (WFC) 0.3 $394k 7.0k 56.27
iShares Dow Jones US Real Estate (IYR) 0.3 $397k 5.6k 71.24
Altria (MO) 0.3 $383k 7.8k 48.94
Pepsi (PEP) 0.3 $388k 4.2k 93.27
iShares Russell 3000 Index (IWV) 0.3 $384k 3.1k 123.87
Puget Sound Bank Bellevue Wa 0.3 $380k 24k 15.83
SPDR S&P Biotech (XBI) 0.3 $378k 1.5k 252.00
Tesla Motors (TSLA) 0.3 $364k 1.4k 268.04
3M Company (MMM) 0.3 $336k 2.2k 154.13
Abbvie (ABBV) 0.3 $339k 5.1k 67.13
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $310k 3.5k 88.57
Kinder Morgan (KMI) 0.3 $318k 8.3k 38.36
McDonald's Corporation (MCD) 0.3 $306k 3.2k 95.15
Celgene Corporation 0.3 $307k 2.7k 115.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $281k 3.3k 85.15
Pimco Total Return Etf totl (BOND) 0.2 $278k 2.6k 106.92
GlaxoSmithKline 0.2 $270k 6.5k 41.67
Vanguard Mid-Cap Value ETF (VOE) 0.2 $263k 2.9k 90.69
Colgate-Palmolive Company (CL) 0.2 $256k 3.9k 65.47
Vanguard Consumer Discretionary ETF (VCR) 0.2 $252k 2.0k 124.44
Bank of America Corporation (BAC) 0.2 $250k 15k 17.01
UnitedHealth (UNH) 0.2 $244k 2.0k 122.00
iShares Dow Jones US Energy Sector (IYE) 0.2 $247k 5.8k 42.37
Paccar (PCAR) 0.2 $230k 3.6k 63.84
Coca-Cola Company (KO) 0.2 $218k 5.6k 39.28
Novartis (NVS) 0.2 $216k 2.2k 98.27
PowerShares QQQ Trust, Series 1 0.2 $225k 2.1k 107.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $207k 560.00 369.64
MetLife (MET) 0.2 $213k 3.8k 56.05
Regions Financial Corporation (RF) 0.1 $119k 12k 10.34