Sonata Capital

Sonata Capital as of March 31, 2017

Portfolio Holdings for Sonata Capital

Sonata Capital holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 8.6 $12M 97k 118.16
iShares S&P SmallCap 600 Value Idx (IJS) 6.7 $8.8M 64k 138.66
iShares S&P 500 Growth Index (IVW) 4.9 $6.5M 50k 131.52
Vanguard High Dividend Yield ETF (VYM) 4.7 $6.3M 81k 77.65
iShares Russell 1000 Growth Index (IWF) 4.6 $6.1M 54k 113.79
iShares Russell Midcap Index Fund (IWR) 4.6 $6.1M 33k 187.18
iShares Russell 1000 Value Index (IWD) 3.5 $4.6M 40k 114.95
iShares S&P MidCap 400 Index (IJH) 3.4 $4.6M 27k 171.23
Vanguard Total Stock Market ETF (VTI) 3.4 $4.5M 37k 121.33
iShares S&P 500 Value Index (IVE) 3.3 $4.4M 42k 104.03
Apple (AAPL) 2.5 $3.4M 24k 143.65
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $3.2M 22k 148.46
SPDR S&P MidCap 400 ETF (MDY) 2.3 $3.0M 9.6k 312.40
Vanguard Small-Cap Value ETF (VBR) 2.0 $2.6M 22k 122.85
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $2.0M 21k 99.76
iShares Russell Midcap Value Index (IWS) 1.4 $1.9M 23k 82.99
Amazon (AMZN) 1.4 $1.8M 2.1k 886.65
iShares S&P 500 Index (IVV) 1.4 $1.8M 7.7k 237.22
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.7M 44k 39.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.5M 14k 108.92
Microsoft Corporation (MSFT) 1.1 $1.5M 22k 65.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.5M 12k 117.89
Starbucks Corporation (SBUX) 1.1 $1.4M 25k 58.39
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 15k 87.81
iShares Dow Jones Select Dividend (DVY) 1.0 $1.3M 14k 91.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.2M 32k 38.71
General Electric Company 0.9 $1.2M 39k 29.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.1M 12k 87.76
Vanguard European ETF (VGK) 0.8 $1.0M 20k 51.56
Vanguard Mid-Cap ETF (VO) 0.8 $1.0M 7.4k 139.20
Johnson & Johnson (JNJ) 0.7 $952k 7.6k 124.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $949k 12k 79.75
Chevron Corporation (CVX) 0.7 $939k 8.8k 107.31
Boeing Company (BA) 0.7 $884k 5.0k 176.84
Merck & Co (MRK) 0.7 $884k 14k 63.57
iShares Dow Jones US Technology (IYW) 0.7 $864k 6.4k 135.11
WisdomTree Total Dividend Fund (DTD) 0.6 $839k 10k 83.98
Berkshire Hathaway (BRK.B) 0.6 $777k 4.7k 166.77
Costco Wholesale Corporation (COST) 0.6 $786k 4.7k 167.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $726k 6.9k 105.60
Vanguard Dividend Appreciation ETF (VIG) 0.5 $721k 8.0k 89.90
Pfizer (PFE) 0.5 $704k 21k 34.20
At&t (T) 0.5 $698k 17k 41.53
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $668k 5.7k 118.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $662k 14k 48.09
Vanguard REIT ETF (VNQ) 0.5 $645k 7.8k 82.53
Verizon Communications (VZ) 0.5 $634k 13k 48.72
Technology SPDR (XLK) 0.5 $611k 12k 53.34
iShares S&P SmallCap 600 Index (IJR) 0.5 $609k 8.8k 69.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $588k 5.4k 108.89
Procter & Gamble Company (PG) 0.4 $574k 6.4k 89.81
Puget Sound Ban 0.4 $570k 24k 23.75
iShares Lehman Aggregate Bond (AGG) 0.4 $545k 5.0k 108.54
Citigroup (C) 0.4 $541k 9.1k 59.78
Clorox Company (CLX) 0.4 $517k 3.8k 134.81
Celgene Corporation 0.4 $502k 4.0k 124.47
Altria (MO) 0.4 $488k 6.8k 71.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $495k 4.7k 105.21
Vanguard Mid-Cap Value ETF (VOE) 0.4 $489k 4.8k 101.88
iShares Dow Jones US Healthcare (IYH) 0.4 $490k 3.2k 155.56
Vanguard Health Care ETF (VHT) 0.4 $478k 3.5k 137.75
iShares Barclays Credit Bond Fund (USIG) 0.3 $470k 4.3k 109.81
Exxon Mobil Corporation (XOM) 0.3 $453k 5.5k 82.04
Nordstrom (JWN) 0.3 $454k 9.8k 46.56
iShares Dow Jones US Industrial (IYJ) 0.3 $453k 3.6k 125.83
Spdr S&p 500 Etf (SPY) 0.3 $433k 1.8k 235.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $441k 3.8k 116.82
Intel Corporation (INTC) 0.3 $424k 12k 36.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $427k 6.9k 62.31
Tesla Motors (TSLA) 0.3 $406k 1.5k 278.46
iShares Barclays TIPS Bond Fund (TIP) 0.3 $408k 3.6k 114.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $405k 8.0k 50.62
iShares Russell 3000 Index (IWV) 0.3 $392k 2.8k 140.00
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $393k 2.4k 161.07
3M Company (MMM) 0.3 $379k 2.0k 191.41
Pepsi (PEP) 0.3 $382k 3.4k 111.83
Vanguard Russell 1000 Value Et (VONV) 0.3 $379k 3.8k 100.40
iShares Dow Jones US Real Estate (IYR) 0.3 $357k 4.5k 78.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $363k 4.3k 84.42
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $359k 3.5k 102.57
Wells Fargo & Company (WFC) 0.3 $345k 6.2k 55.65
PowerShares QQQ Trust, Series 1 0.3 $351k 2.7k 132.45
McDonald's Corporation (MCD) 0.2 $324k 2.5k 129.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $317k 3.2k 98.14
Walt Disney Company (DIS) 0.2 $308k 2.7k 113.57
Abbvie (ABBV) 0.2 $311k 4.8k 65.20
Colgate-Palmolive Company (CL) 0.2 $286k 3.9k 73.15
Bristol Myers Squibb (BMY) 0.2 $274k 5.0k 54.42
Pimco Total Return Etf totl (BOND) 0.2 $274k 2.6k 105.38
Vanguard Information Technology ETF (VGT) 0.2 $264k 1.9k 135.73
UnitedHealth (UNH) 0.2 $246k 1.5k 164.00
SPDR S&P Biotech (XBI) 0.2 $239k 3.5k 69.28
Vanguard Consumer Discretionary ETF (VCR) 0.2 $235k 1.7k 138.24
Coca-Cola Company (KO) 0.2 $223k 5.2k 42.50
GlaxoSmithKline 0.2 $232k 5.5k 42.14
Reynolds American 0.2 $213k 3.4k 63.06
Paccar (PCAR) 0.2 $208k 3.1k 67.10
Bank of America Corporation (BAC) 0.1 $203k 8.6k 23.61
iShares Dow Jones US Energy Sector (IYE) 0.1 $205k 5.3k 38.46