Sonata Capital

Sonata Capital as of Dec. 31, 2016

Portfolio Holdings for Sonata Capital

Sonata Capital holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 9.1 $12M 99k 118.94
iShares S&P SmallCap 600 Value Idx (IJS) 6.9 $8.9M 64k 140.02
Vanguard High Dividend Yield ETF (VYM) 4.9 $6.3M 83k 75.77
iShares Russell 1000 Growth Index (IWF) 4.8 $6.2M 59k 104.90
iShares S&P 500 Growth Index (IVW) 4.8 $6.2M 51k 121.80
iShares Russell Midcap Index Fund (IWR) 4.8 $6.1M 34k 178.86
iShares Russell 1000 Value Index (IWD) 3.5 $4.5M 40k 112.03
iShares S&P 500 Value Index (IVE) 3.3 $4.2M 42k 101.38
iShares S&P MidCap 400 Index (IJH) 3.3 $4.2M 26k 165.35
Vanguard Total Stock Market ETF (VTI) 3.3 $4.2M 37k 115.33
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $3.1M 22k 145.20
SPDR S&P MidCap 400 ETF (MDY) 2.3 $2.9M 9.6k 301.76
Apple (AAPL) 2.1 $2.8M 24k 115.84
Vanguard Small-Cap Value ETF (VBR) 1.9 $2.4M 20k 121.01
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $2.0M 21k 99.63
iShares Russell Midcap Value Index (IWS) 1.4 $1.8M 23k 80.41
iShares S&P 500 Index (IVV) 1.4 $1.7M 7.7k 225.05
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.5M 44k 35.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.5M 14k 108.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.5M 12k 117.17
Amazon (AMZN) 1.1 $1.5M 1.9k 749.61
Microsoft Corporation (MSFT) 1.1 $1.4M 23k 62.13
Starbucks Corporation (SBUX) 1.1 $1.4M 25k 55.54
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 15k 86.29
General Electric Company 1.0 $1.3M 40k 31.61
iShares Dow Jones Select Dividend (DVY) 1.0 $1.3M 14k 88.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.2M 32k 37.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.1M 12k 86.53
Chevron Corporation (CVX) 0.8 $1.0M 8.8k 117.71
Vanguard European ETF (VGK) 0.7 $945k 20k 47.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $945k 12k 79.41
Vanguard Mid-Cap ETF (VO) 0.7 $942k 7.2k 131.66
Johnson & Johnson (JNJ) 0.7 $880k 7.6k 115.17
Merck & Co (MRK) 0.7 $877k 15k 58.84
iShares Dow Jones US Technology (IYW) 0.6 $805k 6.7k 120.24
WisdomTree Total Dividend Fund (DTD) 0.6 $787k 9.7k 81.22
Boeing Company (BA) 0.6 $776k 5.0k 155.73
Berkshire Hathaway (BRK.B) 0.6 $759k 4.7k 162.91
Costco Wholesale Corporation (COST) 0.6 $751k 4.7k 160.13
At&t (T) 0.6 $715k 17k 42.54
Verizon Communications (VZ) 0.6 $721k 14k 53.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $722k 6.9k 105.02
Vanguard Dividend Appreciation ETF (VIG) 0.5 $683k 8.0k 85.16
Pfizer (PFE) 0.5 $669k 21k 32.50
Vanguard REIT ETF (VNQ) 0.5 $648k 7.9k 82.50
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $633k 5.7k 112.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $628k 14k 45.62
iShares S&P SmallCap 600 Index (IJR) 0.5 $605k 4.4k 137.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $584k 5.4k 108.15
Procter & Gamble Company (PG) 0.4 $554k 6.6k 84.05
Technology SPDR (XLK) 0.4 $554k 12k 48.36
iShares Lehman Aggregate Bond (AGG) 0.4 $543k 5.0k 108.15
Citigroup (C) 0.4 $538k 9.1k 59.45
Exxon Mobil Corporation (XOM) 0.4 $494k 5.5k 90.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $494k 4.7k 104.99
iShares Dow Jones US Healthcare (IYH) 0.4 $483k 3.4k 144.18
Puget Sound Ban 0.4 $480k 24k 20.00
Nordstrom (JWN) 0.4 $467k 9.8k 47.90
Altria (MO) 0.4 $462k 6.8k 67.68
Clorox Company (CLX) 0.4 $460k 3.8k 119.95
Celgene Corporation 0.4 $467k 4.0k 115.79
iShares Barclays Credit Bond Fund (USIG) 0.4 $467k 4.3k 109.11
Vanguard Health Care ETF (VHT) 0.3 $440k 3.5k 126.80
iShares Dow Jones US Industrial (IYJ) 0.3 $434k 3.6k 120.56
Intel Corporation (INTC) 0.3 $426k 12k 36.31
iShares Dow Jones US Real Estate (IYR) 0.3 $426k 5.5k 76.87
Vanguard Mid-Cap Value ETF (VOE) 0.3 $428k 4.4k 97.27
Spdr S&p 500 Etf (SPY) 0.3 $410k 1.8k 223.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $406k 3.8k 107.55
Wells Fargo & Company (WFC) 0.3 $397k 7.2k 55.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $392k 6.8k 57.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $402k 8.0k 50.25
Pepsi (PEP) 0.3 $378k 3.6k 104.54
iShares Russell 3000 Index (IWV) 0.3 $372k 2.8k 132.86
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $369k 2.4k 151.23
Vanguard Russell 1000 Value Et (VONV) 0.3 $369k 3.8k 97.75
3M Company (MMM) 0.3 $354k 2.0k 178.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $363k 4.3k 84.42
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $361k 3.5k 103.14
iShares Barclays TIPS Bond Fund (TIP) 0.3 $352k 3.1k 113.18
McDonald's Corporation (MCD) 0.2 $305k 2.5k 121.90
UnitedHealth (UNH) 0.2 $312k 2.0k 160.00
PowerShares QQQ Trust, Series 1 0.2 $314k 2.7k 118.49
Bristol Myers Squibb (BMY) 0.2 $294k 5.0k 58.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $297k 3.2k 91.95
Abbvie (ABBV) 0.2 $299k 4.8k 62.68
Walt Disney Company (DIS) 0.2 $283k 2.7k 104.35
Pimco Total Return Etf totl (BOND) 0.2 $271k 2.6k 104.23
Colgate-Palmolive Company (CL) 0.2 $256k 3.9k 65.47
SPDR S&P Biotech (XBI) 0.2 $249k 4.2k 59.29
Paccar (PCAR) 0.2 $230k 3.6k 63.89
Tesla Motors (TSLA) 0.2 $228k 1.1k 213.48
Coca-Cola Company (KO) 0.2 $218k 5.2k 41.55
GlaxoSmithKline 0.2 $212k 5.5k 38.51
Vanguard Consumer Discretionary ETF (VCR) 0.2 $219k 1.7k 128.82
iShares Dow Jones US Energy Sector (IYE) 0.2 $221k 5.3k 41.46
iShares Dow Jones US Consumer Goods (IYK) 0.2 $210k 1.9k 110.53