Sonata Capital

Sonata Capital as of March 31, 2016

Portfolio Holdings for Sonata Capital

Sonata Capital holds 95 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 8.1 $9.4M 100k 93.18
iShares S&P SmallCap 600 Value Idx (IJS) 5.9 $6.9M 61k 113.32
iShares S&P 500 Growth Index (IVW) 5.8 $6.7M 57k 115.90
iShares Russell 1000 Growth Index (IWF) 5.2 $6.0M 61k 99.77
iShares Russell Midcap Index Fund (IWR) 4.7 $5.4M 33k 162.91
Vanguard High Dividend Yield ETF (VYM) 3.5 $4.0M 58k 69.03
iShares Russell 1000 Value Index (IWD) 3.2 $3.7M 38k 98.81
iShares S&P MidCap 400 Index (IJH) 3.1 $3.6M 25k 144.20
Vanguard Total Stock Market ETF (VTI) 3.0 $3.4M 33k 104.83
iShares Cohen & Steers Realty Maj. (ICF) 2.8 $3.2M 31k 103.15
iShares S&P 500 Value Index (IVE) 2.6 $3.1M 34k 89.92
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $2.7M 22k 124.04
Apple (AAPL) 2.3 $2.6M 24k 109.00
SPDR S&P MidCap 400 ETF (MDY) 2.2 $2.6M 9.8k 262.75
iShares Russell Midcap Value Index (IWS) 1.9 $2.2M 32k 70.93
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.1M 61k 34.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.8M 15k 118.80
Starbucks Corporation (SBUX) 1.4 $1.6M 27k 59.71
iShares S&P 500 Index (IVV) 1.4 $1.6M 7.7k 206.68
Microsoft Corporation (MSFT) 1.2 $1.4M 25k 55.24
General Electric Company 1.2 $1.4M 43k 31.80
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.3M 13k 101.90
Vanguard European ETF (VGK) 1.1 $1.3M 27k 48.50
iShares Dow Jones Select Dividend (DVY) 1.1 $1.3M 15k 81.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.2M 11k 111.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.1M 28k 39.04
Vanguard Mid-Cap ETF (VO) 0.9 $1.0M 8.6k 121.21
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 18k 59.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.0M 13k 81.71
Chevron Corporation (CVX) 0.8 $923k 9.7k 95.45
Johnson & Johnson (JNJ) 0.8 $886k 8.2k 108.17
iShares Dow Jones US Technology (IYW) 0.8 $884k 8.2k 108.47
Amazon (AMZN) 0.8 $871k 1.5k 593.73
Costco Wholesale Corporation (COST) 0.7 $857k 5.4k 157.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $838k 11k 80.00
Merck & Co (MRK) 0.7 $820k 16k 52.91
Vanguard REIT ETF (VNQ) 0.7 $768k 9.2k 83.75
WisdomTree Total Dividend Fund (DTD) 0.7 $771k 10k 74.21
Verizon Communications (VZ) 0.6 $723k 13k 54.09
At&t (T) 0.6 $678k 17k 39.16
Berkshire Hathaway (BRK.B) 0.6 $661k 4.7k 141.88
Pfizer (PFE) 0.6 $649k 22k 29.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $643k 15k 43.17
Procter & Gamble Company (PG) 0.6 $633k 7.7k 82.30
Boeing Company (BA) 0.5 $616k 4.9k 126.98
Vanguard Dividend Appreciation ETF (VIG) 0.5 $596k 7.3k 81.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $592k 5.4k 109.63
Technology SPDR (XLK) 0.5 $579k 13k 44.35
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $577k 5.6k 102.60
Vanguard Health Care ETF (VHT) 0.5 $570k 4.6k 123.38
Nordstrom (JWN) 0.5 $558k 9.8k 57.23
iShares Lehman Aggregate Bond (AGG) 0.4 $510k 4.6k 110.77
iShares S&P SmallCap 600 Index (IJR) 0.4 $495k 4.4k 112.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $496k 4.7k 105.42
iShares Dow Jones US Healthcare (IYH) 0.4 $499k 3.6k 140.56
Clorox Company (CLX) 0.4 $483k 3.8k 125.95
Exxon Mobil Corporation (XOM) 0.4 $457k 5.5k 83.52
Intel Corporation (INTC) 0.4 $444k 14k 32.33
iShares Dow Jones US Real Estate (IYR) 0.4 $439k 5.6k 77.81
Puget Sound Ban 0.4 $438k 24k 18.25
Altria (MO) 0.4 $428k 6.8k 62.70
iShares MSCI EAFE Index Fund (EFA) 0.4 $424k 7.4k 57.21
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $414k 2.8k 145.77
iShares Barclays Credit Bond Fund (USIG) 0.4 $411k 3.7k 110.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $403k 3.8k 106.19
Spdr S&p 500 Etf (SPY) 0.3 $395k 1.9k 205.41
Pepsi (PEP) 0.3 $391k 3.8k 102.46
McDonald's Corporation (MCD) 0.3 $384k 3.1k 125.82
iShares Dow Jones US Industrial (IYJ) 0.3 $385k 3.6k 106.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $386k 3.8k 102.25
Citigroup (C) 0.3 $378k 9.1k 41.77
Celgene Corporation 0.3 $366k 3.7k 100.05
iShares Russell 3000 Index (IWV) 0.3 $375k 3.1k 120.97
3M Company (MMM) 0.3 $363k 2.2k 166.51
Walt Disney Company (DIS) 0.3 $324k 3.3k 99.33
Wells Fargo & Company (WFC) 0.3 $307k 6.4k 48.35
Vanguard Emerging Markets ETF (VWO) 0.3 $300k 8.7k 34.57
Vanguard Russell 1000 Value Et (VONV) 0.3 $303k 3.5k 86.57
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $284k 3.5k 81.14
Colgate-Palmolive Company (CL) 0.2 $276k 3.9k 70.59
SPDR S&P Biotech (XBI) 0.2 $276k 5.4k 51.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $281k 3.3k 85.15
Pimco Total Return Etf totl (BOND) 0.2 $274k 2.6k 105.38
Abbvie (ABBV) 0.2 $272k 4.8k 57.02
Coca-Cola Company (KO) 0.2 $260k 5.6k 46.45
GlaxoSmithKline 0.2 $251k 6.2k 40.61
UnitedHealth (UNH) 0.2 $251k 2.0k 128.72
Vanguard Mid-Cap Value ETF (VOE) 0.2 $253k 2.9k 87.24
PowerShares QQQ Trust, Series 1 0.2 $240k 2.2k 109.09
Tesla Motors (TSLA) 0.2 $243k 1.1k 229.68
Vanguard Consumer Discretionary ETF (VCR) 0.2 $236k 1.9k 124.21
iShares Dow Jones US Consumer Goods (IYK) 0.2 $214k 1.9k 112.63
ConocoPhillips (COP) 0.2 $210k 5.2k 40.28
iShares Dow Jones US Energy Sector (IYE) 0.2 $203k 5.8k 34.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $205k 2.2k 93.18