Sonata Capital

Sonata Capital as of June 30, 2016

Portfolio Holdings for Sonata Capital

Sonata Capital holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 8.4 $9.8M 101k 97.29
iShares S&P SmallCap 600 Value Idx (IJS) 6.2 $7.3M 63k 116.83
iShares S&P 500 Growth Index (IVW) 5.3 $6.3M 54k 116.57
iShares Russell 1000 Growth Index (IWF) 5.0 $5.8M 58k 100.37
iShares Russell Midcap Index Fund (IWR) 4.6 $5.4M 32k 168.19
Vanguard High Dividend Yield ETF (VYM) 4.0 $4.7M 66k 71.46
iShares Russell 1000 Value Index (IWD) 3.4 $4.0M 39k 103.22
iShares S&P 500 Value Index (IVE) 3.3 $3.9M 42k 92.89
iShares S&P MidCap 400 Index (IJH) 3.2 $3.7M 25k 149.39
Vanguard Total Stock Market ETF (VTI) 3.1 $3.6M 34k 107.17
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $2.8M 22k 128.04
SPDR S&P MidCap 400 ETF (MDY) 2.2 $2.6M 9.6k 272.20
Apple (AAPL) 1.9 $2.3M 24k 95.62
iShares Russell Midcap Value Index (IWS) 1.9 $2.3M 30k 74.29
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $2.1M 20k 108.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $2.0M 17k 122.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $1.8M 16k 113.90
Starbucks Corporation (SBUX) 1.4 $1.6M 29k 57.12
iShares S&P 500 Index (IVV) 1.4 $1.6M 7.7k 210.47
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.5M 14k 105.31
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.5M 42k 34.35
Microsoft Corporation (MSFT) 1.1 $1.3M 26k 51.17
iShares Dow Jones Select Dividend (DVY) 1.1 $1.3M 15k 85.28
General Electric Company 1.1 $1.3M 41k 31.47
Vanguard European ETF (VGK) 1.1 $1.2M 27k 46.65
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.1M 28k 39.90
Vanguard Mid-Cap ETF (VO) 0.9 $1.1M 8.7k 123.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.1M 13k 84.73
Amazon (AMZN) 0.9 $1.1M 1.5k 715.75
JPMorgan Chase & Co. (JPM) 0.8 $1000k 16k 62.11
Johnson & Johnson (JNJ) 0.8 $994k 8.2k 121.35
Chevron Corporation (CVX) 0.8 $919k 8.8k 104.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $871k 11k 80.84
Merck & Co (MRK) 0.7 $858k 15k 57.58
Vanguard REIT ETF (VNQ) 0.7 $817k 9.2k 88.66
iShares Dow Jones US Technology (IYW) 0.7 $821k 7.8k 105.32
WisdomTree Total Dividend Fund (DTD) 0.7 $813k 11k 76.77
Pfizer (PFE) 0.6 $747k 21k 35.19
Costco Wholesale Corporation (COST) 0.6 $737k 4.7k 157.14
At&t (T) 0.6 $726k 17k 43.19
Verizon Communications (VZ) 0.6 $727k 13k 55.87
Berkshire Hathaway (BRK.B) 0.6 $675k 4.7k 144.88
Vanguard Dividend Appreciation ETF (VIG) 0.6 $673k 8.1k 83.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $653k 15k 43.84
Boeing Company (BA) 0.5 $617k 4.8k 129.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $601k 5.4k 111.30
Vanguard Health Care ETF (VHT) 0.5 $603k 4.6k 130.52
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $588k 5.6k 104.55
Procter & Gamble Company (PG) 0.5 $558k 6.6k 84.66
Technology SPDR (XLK) 0.5 $558k 13k 43.41
iShares Lehman Aggregate Bond (AGG) 0.5 $565k 5.0k 112.53
Clorox Company (CLX) 0.5 $531k 3.8k 138.46
iShares Dow Jones US Healthcare (IYH) 0.5 $527k 3.6k 148.45
Exxon Mobil Corporation (XOM) 0.4 $513k 5.5k 93.75
iShares S&P SmallCap 600 Index (IJR) 0.4 $511k 4.4k 116.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $499k 4.7k 106.06
iShares Barclays Credit Bond Fund (USIG) 0.4 $485k 4.3k 113.32
Altria (MO) 0.4 $471k 6.8k 69.00
iShares Dow Jones US Real Estate (IYR) 0.4 $465k 5.6k 82.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $455k 4.3k 106.43
Puget Sound Ban 0.4 $450k 24k 18.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $405k 7.3k 55.85
Celgene Corporation 0.3 $398k 4.0k 98.69
iShares Dow Jones US Industrial (IYJ) 0.3 $396k 3.6k 110.00
Spdr S&p 500 Etf (SPY) 0.3 $384k 1.8k 209.26
Intel Corporation (INTC) 0.3 $385k 12k 32.81
Pepsi (PEP) 0.3 $383k 3.6k 105.92
iShares Russell 3000 Index (IWV) 0.3 $384k 3.1k 123.87
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $386k 3.8k 102.25
Citigroup (C) 0.3 $384k 9.1k 42.43
Nordstrom (JWN) 0.3 $371k 9.8k 38.05
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $379k 2.6k 143.56
McDonald's Corporation (MCD) 0.3 $367k 3.1k 120.25
3M Company (MMM) 0.3 $347k 2.0k 175.25
Vanguard Russell 1000 Value Et (VONV) 0.3 $339k 3.8k 89.80
Walt Disney Company (DIS) 0.3 $304k 3.1k 97.69
Wells Fargo & Company (WFC) 0.3 $301k 6.4k 47.40
SPDR S&P Biotech (XBI) 0.2 $289k 5.4k 54.02
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $292k 3.5k 83.43
Abbvie (ABBV) 0.2 $295k 4.8k 61.84
Colgate-Palmolive Company (CL) 0.2 $286k 3.9k 73.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $279k 3.2k 86.38
Pimco Total Return Etf totl (BOND) 0.2 $279k 2.6k 107.31
GlaxoSmithKline 0.2 $268k 6.2k 43.37
UnitedHealth (UNH) 0.2 $275k 2.0k 141.03
PowerShares QQQ Trust, Series 1 0.2 $274k 2.6k 107.45
Coca-Cola Company (KO) 0.2 $254k 5.6k 45.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $258k 2.9k 88.97
Tesla Motors (TSLA) 0.2 $225k 1.1k 212.67
iShares Dow Jones US Consumer Goods (IYK) 0.2 $219k 1.9k 115.26
Vanguard Consumer Discretionary ETF (VCR) 0.2 $207k 1.7k 121.76
Bristol Myers Squibb (BMY) 0.2 $205k 2.8k 73.61
iShares Dow Jones US Energy Sector (IYE) 0.2 $204k 5.3k 38.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $205k 2.2k 93.18