Sonata Capital

Sonata Capital as of Sept. 30, 2015

Portfolio Holdings for Sonata Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 8.4 $9.0M 100k 90.10
iShares S&P SmallCap 600 Value Idx (IJS) 6.0 $6.5M 62k 104.78
iShares S&P 500 Growth Index (IVW) 5.8 $6.3M 58k 107.80
iShares Russell 1000 Growth Index (IWF) 5.3 $5.7M 61k 93.01
iShares Russell Midcap Index Fund (IWR) 4.9 $5.2M 34k 155.56
Vanguard High Dividend Yield ETF (VYM) 3.5 $3.8M 60k 62.65
iShares Russell 1000 Value Index (IWD) 3.2 $3.5M 37k 93.27
iShares S&P MidCap 400 Index (IJH) 3.2 $3.4M 25k 136.61
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $2.9M 31k 92.61
iShares S&P 500 Value Index (IVE) 2.6 $2.8M 34k 84.02
Vanguard Total Stock Market ETF (VTI) 2.6 $2.8M 29k 98.71
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $2.6M 22k 115.34
SPDR S&P MidCap 400 ETF (MDY) 2.3 $2.4M 9.8k 248.85
iShares Russell Midcap Value Index (IWS) 2.0 $2.1M 32k 67.08
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.1M 64k 32.78
Apple (AAPL) 1.9 $2.1M 19k 110.31
Starbucks Corporation (SBUX) 1.4 $1.5M 26k 56.85
iShares S&P 500 Index (IVV) 1.4 $1.5M 7.7k 192.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.4M 12k 116.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.4M 17k 83.30
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 21k 60.96
Vanguard European ETF (VGK) 1.2 $1.3M 26k 49.18
General Electric Company 1.1 $1.2M 49k 25.23
iShares Dow Jones Select Dividend (DVY) 1.0 $1.1M 15k 72.74
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.1M 28k 38.60
Microsoft Corporation (MSFT) 1.0 $1.1M 24k 44.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $994k 9.1k 109.53
Vanguard Small-Cap Value ETF (VBR) 0.9 $952k 9.8k 96.90
Vanguard Mid-Cap ETF (VO) 0.8 $879k 7.5k 116.73
Ishares Tr fltg rate nt (FLOT) 0.8 $837k 17k 50.42
Chevron Corporation (CVX) 0.8 $834k 11k 78.90
iShares Dow Jones US Technology (IYW) 0.8 $806k 8.2k 98.90
Costco Wholesale Corporation (COST) 0.7 $786k 5.4k 144.49
Merck & Co (MRK) 0.7 $775k 16k 49.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $763k 17k 44.70
Nordstrom (JWN) 0.7 $699k 9.8k 71.69
Johnson & Johnson (JNJ) 0.6 $681k 7.3k 93.40
WisdomTree Total Dividend Fund (DTD) 0.6 $671k 9.9k 67.85
Boeing Company (BA) 0.6 $635k 4.9k 130.90
At&t (T) 0.6 $626k 19k 32.58
Pfizer (PFE) 0.6 $616k 20k 31.42
Verizon Communications (VZ) 0.6 $611k 14k 43.51
Procter & Gamble Company (PG) 0.6 $589k 8.2k 71.91
Citigroup (C) 0.6 $593k 12k 49.62
Berkshire Hathaway (BRK.B) 0.5 $578k 4.4k 130.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $586k 5.4k 108.52
Vanguard Health Care ETF (VHT) 0.5 $560k 4.6k 122.54
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $543k 5.6k 96.55
Amazon (AMZN) 0.5 $533k 1.0k 511.52
Technology SPDR (XLK) 0.5 $500k 13k 39.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $495k 4.7k 105.21
iShares Dow Jones US Healthcare (IYH) 0.5 $497k 3.6k 140.00
iShares S&P SmallCap 600 Index (IJR) 0.5 $490k 4.6k 106.52
Clorox Company (CLX) 0.4 $472k 4.1k 115.54
Vanguard REIT ETF (VNQ) 0.4 $465k 6.2k 75.49
Exxon Mobil Corporation (XOM) 0.4 $444k 6.0k 74.35
Altria (MO) 0.4 $426k 7.8k 54.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $435k 4.1k 105.84
Puget Sound Bank Bellevue Wa 0.4 $432k 24k 18.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $421k 7.3k 57.37
SPDR S&P Biotech (XBI) 0.4 $420k 6.8k 62.22
iShares Dow Jones US Industrial (IYJ) 0.4 $424k 4.4k 96.36
Intel Corporation (INTC) 0.4 $414k 14k 30.15
Vanguard Dividend Appreciation ETF (VIG) 0.4 $412k 5.6k 73.76
iShares Barclays Credit Bond Fund (USIG) 0.4 $407k 3.8k 108.53
iShares Dow Jones US Real Estate (IYR) 0.4 $400k 5.6k 70.90
Pepsi (PEP) 0.4 $392k 4.2k 94.23
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $391k 2.8k 137.68
Spdr S&p 500 Etf (SPY) 0.3 $379k 2.0k 191.51
Wells Fargo & Company (WFC) 0.3 $360k 7.0k 51.41
Celgene Corporation 0.3 $357k 3.3k 108.18
iShares Russell 3000 Index (IWV) 0.3 $353k 3.1k 113.87
Tesla Motors (TSLA) 0.3 $337k 1.4k 248.16
Vanguard Emerging Markets ETF (VWO) 0.3 $325k 9.8k 33.07
McDonald's Corporation (MCD) 0.3 $317k 3.2k 98.57
3M Company (MMM) 0.3 $309k 2.2k 141.74
Abbvie (ABBV) 0.3 $287k 5.3k 54.46
ConocoPhillips (COP) 0.3 $284k 5.9k 47.93
Vanguard Consumer Discretionary ETF (VCR) 0.3 $283k 2.4k 117.92
Cytec Industries 0.2 $270k 3.7k 73.81
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $273k 3.5k 78.00
Pimco Total Return Etf totl (BOND) 0.2 $274k 2.6k 105.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $260k 3.3k 78.79
Colgate-Palmolive Company (CL) 0.2 $248k 3.9k 63.43
GlaxoSmithKline 0.2 $249k 6.5k 38.43
UnitedHealth (UNH) 0.2 $249k 2.2k 115.81
Vanguard Mid-Cap Value ETF (VOE) 0.2 $241k 2.9k 83.10
PowerShares QQQ Trust, Series 1 0.2 $224k 2.2k 101.82
Kinder Morgan (KMI) 0.2 $229k 8.3k 27.62
Coca-Cola Company (KO) 0.2 $207k 5.2k 40.19
Novartis (NVS) 0.2 $202k 2.2k 91.90
iShares Lehman Aggregate Bond (AGG) 0.2 $200k 1.8k 109.35
iShares Dow Jones US Energy Sector (IYE) 0.2 $200k 5.8k 34.31
Bank of America Corporation (BAC) 0.2 $198k 13k 15.59
Regions Financial Corporation (RF) 0.1 $104k 12k 9.03