Sonata Capital

Sonata Capital as of Dec. 31, 2015

Portfolio Holdings for Sonata Capital

Sonata Capital holds 97 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 8.1 $9.2M 101k 91.94
iShares S&P 500 Growth Index (IVW) 6.0 $6.8M 59k 115.80
iShares S&P SmallCap 600 Value Idx (IJS) 5.9 $6.8M 62k 108.17
iShares Russell 1000 Growth Index (IWF) 5.5 $6.2M 63k 99.49
iShares Russell Midcap Index Fund (IWR) 4.8 $5.4M 34k 160.19
Vanguard High Dividend Yield ETF (VYM) 3.4 $3.9M 58k 66.74
iShares Russell 1000 Value Index (IWD) 3.2 $3.7M 37k 97.87
iShares S&P MidCap 400 Index (IJH) 3.0 $3.5M 25k 139.33
Vanguard Total Stock Market ETF (VTI) 2.9 $3.3M 32k 104.30
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $3.1M 31k 99.24
iShares S&P 500 Value Index (IVE) 2.6 $3.0M 34k 88.53
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $2.6M 22k 117.22
SPDR S&P MidCap 400 ETF (MDY) 2.2 $2.5M 9.8k 254.06
iShares Russell Midcap Value Index (IWS) 1.9 $2.2M 32k 68.66
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.0M 62k 32.19
Apple (AAPL) 1.7 $1.9M 18k 105.24
Starbucks Corporation (SBUX) 1.4 $1.6M 26k 60.03
iShares S&P 500 Index (IVV) 1.4 $1.6M 7.7k 204.86
General Electric Company 1.3 $1.5M 48k 31.16
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 21k 66.05
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.4M 14k 98.75
Vanguard European ETF (VGK) 1.2 $1.4M 28k 49.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.4M 12k 113.97
Microsoft Corporation (MSFT) 1.2 $1.3M 24k 55.47
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.2M 15k 80.57
iShares Dow Jones Select Dividend (DVY) 1.0 $1.2M 15k 75.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.1M 28k 38.85
Vanguard Mid-Cap ETF (VO) 0.9 $1.0M 8.6k 120.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $956k 8.6k 110.71
Chevron Corporation (CVX) 0.8 $937k 10k 89.92
Costco Wholesale Corporation (COST) 0.8 $879k 5.4k 161.58
iShares Dow Jones US Technology (IYW) 0.8 $872k 8.2k 106.99
Merck & Co (MRK) 0.7 $829k 16k 52.81
Johnson & Johnson (JNJ) 0.7 $749k 7.3k 102.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $739k 17k 43.29
Boeing Company (BA) 0.6 $701k 4.9k 144.51
Amazon (AMZN) 0.6 $704k 1.0k 675.62
WisdomTree Total Dividend Fund (DTD) 0.6 $709k 9.9k 71.69
Vanguard REIT ETF (VNQ) 0.6 $683k 8.6k 79.70
Verizon Communications (VZ) 0.6 $649k 14k 46.22
Procter & Gamble Company (PG) 0.6 $650k 8.2k 79.36
Pfizer (PFE) 0.6 $633k 20k 32.29
At&t (T) 0.6 $642k 19k 34.40
Vanguard Health Care ETF (VHT) 0.5 $614k 4.6k 132.90
Citigroup (C) 0.5 $618k 12k 51.72
Ishares Tr fltg rate nt (FLOT) 0.5 $620k 12k 50.41
Berkshire Hathaway (BRK.B) 0.5 $576k 4.4k 132.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $579k 5.4k 107.22
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $573k 5.6k 101.88
Technology SPDR (XLK) 0.5 $559k 13k 42.82
SPDR S&P Biotech (XBI) 0.5 $548k 7.8k 70.26
iShares Dow Jones US Healthcare (IYH) 0.5 $533k 3.6k 150.14
Clorox Company (CLX) 0.5 $518k 4.1k 126.81
Nordstrom (JWN) 0.4 $486k 9.8k 49.85
iShares S&P SmallCap 600 Index (IJR) 0.4 $484k 4.4k 110.00
Vanguard Dividend Appreciation ETF (VIG) 0.4 $485k 6.2k 77.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $492k 4.7k 104.57
Intel Corporation (INTC) 0.4 $473k 14k 34.44
Exxon Mobil Corporation (XOM) 0.4 $466k 6.0k 78.03
Altria (MO) 0.4 $456k 7.8k 58.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $431k 7.3k 58.74
Puget Sound Ban 0.4 $432k 24k 18.00
Pepsi (PEP) 0.4 $426k 4.3k 99.86
iShares Dow Jones US Real Estate (IYR) 0.4 $424k 5.6k 75.15
Spdr S&p 500 Etf (SPY) 0.4 $412k 2.0k 203.66
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $411k 2.8k 144.72
Celgene Corporation 0.3 $395k 3.3k 119.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $402k 3.8k 105.93
iShares Barclays Credit Bond Fund (USIG) 0.3 $398k 3.7k 106.70
iShares Lehman Aggregate Bond (AGG) 0.3 $392k 3.6k 108.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $385k 3.8k 101.99
McDonald's Corporation (MCD) 0.3 $380k 3.2k 118.16
Wells Fargo & Company (WFC) 0.3 $375k 6.9k 54.35
iShares Russell 3000 Index (IWV) 0.3 $373k 3.1k 120.32
iShares Dow Jones US Industrial (IYJ) 0.3 $381k 3.7k 102.97
3M Company (MMM) 0.3 $328k 2.2k 150.46
Vanguard Consumer Discretionary ETF (VCR) 0.3 $330k 2.7k 122.68
Abbvie (ABBV) 0.3 $312k 5.3k 59.20
Vanguard Emerging Markets ETF (VWO) 0.2 $284k 8.7k 32.73
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $279k 3.5k 79.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $275k 3.3k 83.33
Pimco Total Return Etf totl (BOND) 0.2 $271k 2.6k 104.23
Colgate-Palmolive Company (CL) 0.2 $260k 3.9k 66.50
ConocoPhillips (COP) 0.2 $267k 5.7k 46.61
GlaxoSmithKline 0.2 $261k 6.5k 40.28
iShares NASDAQ Biotechnology Index (IBB) 0.2 $257k 760.00 338.16
UnitedHealth (UNH) 0.2 $253k 2.2k 117.67
PowerShares QQQ Trust, Series 1 0.2 $246k 2.2k 111.82
Tesla Motors (TSLA) 0.2 $254k 1.1k 240.08
Vanguard Mid-Cap Value ETF (VOE) 0.2 $249k 2.9k 85.86
Coca-Cola Company (KO) 0.2 $232k 5.4k 42.99
Bank of America Corporation (BAC) 0.2 $214k 13k 16.85
Walt Disney Company (DIS) 0.2 $206k 2.0k 104.99
Amgen (AMGN) 0.2 $205k 1.3k 162.44
iShares Dow Jones US Consumer Goods (IYK) 0.2 $206k 1.9k 108.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $204k 2.2k 92.73
Regions Financial Corporation (RF) 0.1 $106k 11k 9.64