Sonata Capital

Sonata Capital as of Sept. 30, 2016

Portfolio Holdings for Sonata Capital

Sonata Capital holds 94 positions in its portfolio as reported in the September 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 $10M 99k 104.75
iShares S&P SmallCap 600 Value Idx (IJS) 6.4 $7.9M 63k 124.81
iShares S&P 500 Growth Index (IVW) 5.3 $6.6M 54k 121.66
iShares Russell 1000 Growth Index (IWF) 4.9 $6.0M 58k 104.16
iShares Russell Midcap Index Fund (IWR) 4.6 $5.6M 32k 174.33
Vanguard High Dividend Yield ETF (VYM) 4.3 $5.3M 73k 72.14
iShares Russell 1000 Value Index (IWD) 3.4 $4.2M 40k 105.63
iShares S&P 500 Value Index (IVE) 3.3 $4.0M 42k 94.96
iShares S&P MidCap 400 Index (IJH) 3.2 $3.9M 26k 154.72
Vanguard Total Stock Market ETF (VTI) 3.1 $3.9M 35k 111.33
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $2.9M 22k 133.01
SPDR S&P MidCap 400 ETF (MDY) 2.2 $2.7M 9.6k 282.29
Apple (AAPL) 2.2 $2.7M 24k 113.05
iShares Russell Midcap Value Index (IWS) 1.9 $2.3M 30k 76.76
iShares Cohen & Steers Realty Maj. (ICF) 1.7 $2.1M 20k 104.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $2.0M 17k 123.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $2.0M 18k 112.76
Vanguard Small-Cap Value ETF (VBR) 1.5 $1.9M 17k 110.66
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.6M 44k 37.46
iShares S&P 500 Index (IVV) 1.3 $1.6M 7.5k 217.54
Starbucks Corporation (SBUX) 1.2 $1.4M 27k 54.13
iShares Dow Jones Select Dividend (DVY) 1.1 $1.4M 16k 85.71
Microsoft Corporation (MSFT) 1.1 $1.3M 23k 57.61
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.3M 33k 39.49
Vanguard European ETF (VGK) 1.0 $1.3M 26k 48.74
Amazon (AMZN) 1.0 $1.2M 1.5k 837.08
General Electric Company 1.0 $1.2M 40k 29.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.1M 13k 87.29
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 16k 66.60
Vanguard REIT ETF (VNQ) 0.8 $1.0M 12k 86.75
Merck & Co (MRK) 0.8 $930k 15k 62.41
iShares Dow Jones US Technology (IYW) 0.8 $928k 7.8k 119.05
Johnson & Johnson (JNJ) 0.7 $903k 7.6k 118.18
Chevron Corporation (CVX) 0.7 $903k 8.8k 102.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $898k 11k 80.54
WisdomTree Total Dividend Fund (DTD) 0.7 $851k 11k 78.15
Vanguard Mid-Cap ETF (VO) 0.7 $812k 6.3k 129.51
Costco Wholesale Corporation (COST) 0.6 $715k 4.7k 152.45
Vanguard Dividend Appreciation ETF (VIG) 0.6 $718k 8.6k 83.98
Pfizer (PFE) 0.6 $697k 21k 33.86
At&t (T) 0.6 $683k 17k 40.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $691k 15k 46.39
Berkshire Hathaway (BRK.B) 0.6 $673k 4.7k 144.45
Verizon Communications (VZ) 0.6 $676k 13k 51.95
Boeing Company (BA) 0.5 $630k 4.8k 131.72
Technology SPDR (XLK) 0.5 $614k 13k 47.76
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $613k 5.7k 108.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $601k 5.4k 111.30
Procter & Gamble Company (PG) 0.5 $592k 6.6k 89.82
Vanguard Health Care ETF (VHT) 0.5 $583k 4.4k 132.80
iShares Lehman Aggregate Bond (AGG) 0.5 $564k 5.0k 112.33
iShares S&P SmallCap 600 Index (IJR) 0.4 $546k 4.4k 124.09
iShares Dow Jones US Healthcare (IYH) 0.4 $533k 3.6k 150.14
Nordstrom (JWN) 0.4 $506k 9.8k 51.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $498k 4.7k 105.84
iShares Barclays Credit Bond Fund (USIG) 0.4 $487k 4.3k 113.79
Exxon Mobil Corporation (XOM) 0.4 $478k 5.5k 87.35
Clorox Company (CLX) 0.4 $480k 3.8k 125.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $480k 4.5k 106.08
iShares Dow Jones US Real Estate (IYR) 0.4 $455k 5.6k 80.65
Intel Corporation (INTC) 0.4 $443k 12k 37.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $443k 7.5k 59.19
Altria (MO) 0.3 $432k 6.8k 63.29
Citigroup (C) 0.3 $427k 9.1k 47.18
Puget Sound Ban 0.3 $426k 24k 17.75
Celgene Corporation 0.3 $422k 4.0k 104.64
Vanguard Mid-Cap Value ETF (VOE) 0.3 $412k 4.4k 93.64
iShares Dow Jones US Industrial (IYJ) 0.3 $412k 3.6k 114.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $403k 3.8k 106.75
Spdr S&p 500 Etf (SPY) 0.3 $397k 1.8k 216.35
Pepsi (PEP) 0.3 $393k 3.6k 108.68
iShares Russell 3000 Index (IWV) 0.3 $397k 3.1k 128.06
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $388k 2.6k 146.97
SPDR S&P Biotech (XBI) 0.3 $355k 5.4k 66.36
3M Company (MMM) 0.3 $349k 2.0k 176.26
Vanguard Russell 1000 Value Et (VONV) 0.3 $349k 3.8k 92.45
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $318k 3.5k 90.86
Walt Disney Company (DIS) 0.2 $308k 3.3k 93.00
PowerShares QQQ Trust, Series 1 0.2 $303k 2.6k 118.82
McDonald's Corporation (MCD) 0.2 $289k 2.5k 115.51
Colgate-Palmolive Company (CL) 0.2 $290k 3.9k 74.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $294k 3.2k 91.02
Abbvie (ABBV) 0.2 $301k 4.8k 63.10
Wells Fargo & Company (WFC) 0.2 $281k 6.4k 44.25
Pimco Total Return Etf totl (BOND) 0.2 $281k 2.6k 108.08
Bristol Myers Squibb (BMY) 0.2 $271k 5.0k 53.82
GlaxoSmithKline 0.2 $267k 6.2k 43.20
UnitedHealth (UNH) 0.2 $273k 2.0k 140.00
Coca-Cola Company (KO) 0.2 $222k 5.2k 42.31
Tesla Motors (TSLA) 0.2 $216k 1.1k 204.16
iShares Dow Jones US Consumer Goods (IYK) 0.2 $216k 1.9k 113.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $219k 2.2k 99.55
Vanguard Consumer Discretionary ETF (VCR) 0.2 $214k 1.7k 125.88
iShares Dow Jones US Energy Sector (IYE) 0.2 $208k 5.3k 39.02