Sonata Capital

Sonata Capital Group as of Dec. 31, 2017

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 7.7 $11M 85k 125.75
iShares S&P SmallCap 600 Value Idx (IJS) 6.0 $8.4M 55k 153.57
Vanguard High Dividend Yield ETF (VYM) 5.2 $7.2M 84k 85.63
iShares S&P 500 Growth Index (IVW) 4.7 $6.6M 43k 152.77
iShares Russell 1000 Growth Index (IWF) 4.6 $6.4M 48k 134.69
iShares Russell Midcap Index Fund (IWR) 4.6 $6.3M 31k 208.13
Vanguard Total Stock Market ETF (VTI) 3.7 $5.1M 37k 137.25
iShares S&P MidCap 400 Index (IJH) 3.4 $4.7M 25k 189.79
iShares Russell 1000 Value Index (IWD) 3.2 $4.4M 36k 124.35
iShares S&P 500 Value Index (IVE) 3.1 $4.3M 38k 114.25
SPDR S&P MidCap 400 ETF (MDY) 2.4 $3.3M 9.5k 345.39
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $3.3M 21k 160.12
Apple (AAPL) 2.1 $2.9M 17k 169.25
Vanguard European ETF (VGK) 2.0 $2.8M 48k 59.15
Vanguard Small-Cap Value ETF (VBR) 2.0 $2.8M 21k 132.79
Amazon (AMZN) 1.6 $2.2M 1.9k 1169.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $2.2M 20k 110.75
iShares Russell Midcap Value Index (IWS) 1.4 $2.0M 22k 89.15
iShares S&P 500 Index (IVV) 1.4 $1.9M 7.2k 268.81
Microsoft Corporation (MSFT) 1.3 $1.8M 21k 85.54
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.7M 36k 47.13
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 15k 106.91
iShares Dow Jones Select Dividend (DVY) 1.1 $1.5M 15k 98.58
Boeing Company (BA) 1.1 $1.5M 5.0k 294.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.4M 12k 121.56
Vanguard Mid-Cap ETF (VO) 0.9 $1.2M 7.7k 154.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.2M 31k 38.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.1M 12k 87.27
Johnson & Johnson (JNJ) 0.8 $1.0M 7.4k 139.77
Chevron Corporation (CVX) 0.7 $1.0M 8.2k 125.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.0M 13k 79.29
Starbucks Corporation (SBUX) 0.7 $996k 17k 57.42
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $984k 9.7k 101.29
iShares Dow Jones US Technology (IYW) 0.7 $984k 6.0k 162.78
Berkshire Hathaway (BRK.B) 0.7 $956k 4.8k 198.18
WisdomTree Total Dividend Fund (DTD) 0.6 $872k 9.4k 92.96
Costco Wholesale Corporation (COST) 0.6 $837k 4.5k 186.04
Vanguard Dividend Appreciation ETF (VIG) 0.6 $757k 7.4k 101.98
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $755k 5.7k 133.58
Technology SPDR (XLK) 0.5 $733k 12k 63.99
iShares Barclays TIPS Bond Fund (TIP) 0.5 $729k 6.4k 114.08
Verizon Communications (VZ) 0.5 $721k 14k 52.94
Merck & Co (MRK) 0.5 $718k 13k 56.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $709k 14k 50.59
Pfizer (PFE) 0.5 $667k 18k 36.20
Citigroup (C) 0.5 $662k 8.9k 74.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $672k 13k 51.69
iShares S&P SmallCap 600 Index (IJR) 0.5 $645k 8.4k 76.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $655k 6.2k 104.88
At&t (T) 0.5 $635k 16k 38.85
iShares Lehman Aggregate Bond (AGG) 0.5 $636k 5.8k 109.26
Vanguard REIT ETF (VNQ) 0.5 $620k 7.5k 83.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $606k 5.6k 109.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $553k 7.9k 70.30
iShares Barclays Credit Bond Fund (USIG) 0.4 $558k 5.0k 112.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $544k 6.5k 83.82
iShares Russell 3000 Index (IWV) 0.4 $538k 3.4k 158.24
Vanguard Mid-Cap Value ETF (VOE) 0.4 $536k 4.8k 111.67
Clorox Company (CLX) 0.4 $518k 3.5k 148.64
Tesla Motors (TSLA) 0.4 $516k 1.7k 311.22
iShares Dow Jones US Healthcare (IYH) 0.4 $514k 3.0k 174.24
iShares Dow Jones US Industrial (IYJ) 0.4 $508k 3.5k 147.25
Puget Sound Ban 0.4 $508k 14k 36.29
Intel Corporation (INTC) 0.4 $501k 11k 46.19
Spdr S&p 500 Etf (SPY) 0.3 $490k 1.8k 267.03
Altria (MO) 0.3 $487k 6.8k 71.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $483k 3.5k 137.96
Procter & Gamble Company (PG) 0.3 $468k 5.1k 91.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $474k 5.7k 83.89
Vanguard Health Care ETF (VHT) 0.3 $473k 3.1k 154.07
3M Company (MMM) 0.3 $454k 1.9k 235.23
Nordstrom (JWN) 0.3 $462k 9.8k 47.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $442k 4.2k 104.62
McDonald's Corporation (MCD) 0.3 $431k 2.5k 172.26
Celgene Corporation 0.3 $431k 4.1k 104.28
Exxon Mobil Corporation (XOM) 0.3 $420k 5.0k 83.57
PowerShares QQQ Trust, Series 1 0.3 $413k 2.7k 155.85
Vanguard Russell 1000 Value Et (VONV) 0.3 $410k 3.8k 108.61
Wells Fargo & Company (WFC) 0.3 $376k 6.2k 60.65
iShares Dow Jones US Real Estate (IYR) 0.3 $368k 4.5k 81.02
Vanguard Information Technology ETF (VGT) 0.3 $370k 2.2k 164.81
Pepsi (PEP) 0.3 $367k 3.1k 119.93
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $357k 2.0k 179.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $345k 3.1k 111.11
Abbvie (ABBV) 0.2 $340k 3.5k 96.59
UnitedHealth (UNH) 0.2 $331k 1.5k 220.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $323k 3.7k 87.30
Bristol Myers Squibb (BMY) 0.2 $309k 5.0k 61.37
Colgate-Palmolive Company (CL) 0.2 $295k 3.9k 75.45
Dowdupont 0.2 $290k 4.1k 71.20
Pimco Total Return Etf totl (BOND) 0.2 $276k 2.6k 106.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $259k 4.4k 59.19
Bank of America Corporation (BAC) 0.2 $254k 8.6k 29.54
Vanguard Consumer Discretionary ETF (VCR) 0.2 $250k 1.6k 156.25
Walt Disney Company (DIS) 0.2 $240k 2.2k 107.53
Paccar (PCAR) 0.2 $235k 3.3k 71.21
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $241k 2.2k 109.55
United Technologies Corporation 0.1 $201k 1.6k 127.62
Diamonds Trust Series I 0.1 $210k 850.00 247.06
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 4.4k 45.97