Sonata Capital

Sonata Capital as of June 30, 2017

Portfolio Holdings for Sonata Capital

Sonata Capital holds 98 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 8.4 $11M 95k 118.87
iShares S&P SmallCap 600 Value Idx (IJS) 6.5 $8.7M 62k 139.82
iShares S&P 500 Growth Index (IVW) 4.9 $6.6M 48k 136.85
Vanguard High Dividend Yield ETF (VYM) 4.8 $6.5M 83k 78.17
iShares Russell Midcap Index Fund (IWR) 4.7 $6.3M 33k 192.11
iShares Russell 1000 Growth Index (IWF) 4.7 $6.2M 53k 119.03
Vanguard Total Stock Market ETF (VTI) 3.6 $4.8M 39k 124.44
iShares S&P MidCap 400 Index (IJH) 3.5 $4.7M 27k 173.93
iShares Russell 1000 Value Index (IWD) 3.5 $4.7M 40k 116.44
iShares S&P 500 Value Index (IVE) 3.4 $4.5M 43k 104.96
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $3.1M 21k 148.54
SPDR S&P MidCap 400 ETF (MDY) 2.2 $3.0M 9.5k 317.64
Vanguard Small-Cap Value ETF (VBR) 2.0 $2.7M 22k 122.93
Apple (AAPL) 1.9 $2.5M 18k 144.02
Vanguard European ETF (VGK) 1.7 $2.2M 40k 55.14
Amazon (AMZN) 1.5 $2.1M 2.1k 967.95
iShares Russell Midcap Value Index (IWS) 1.5 $2.0M 23k 84.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.9M 18k 110.10
iShares S&P 500 Index (IVV) 1.3 $1.8M 7.3k 243.46
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.7M 41k 41.38
Microsoft Corporation (MSFT) 1.1 $1.5M 22k 68.93
Starbucks Corporation (SBUX) 1.1 $1.5M 26k 58.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.4M 12k 120.49
iShares Dow Jones Select Dividend (DVY) 1.0 $1.4M 15k 92.22
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 15k 91.41
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.3M 13k 101.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.2M 31k 39.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.1M 12k 88.41
Vanguard Mid-Cap ETF (VO) 0.8 $1.1M 7.4k 142.59
Johnson & Johnson (JNJ) 0.7 $965k 7.3k 132.35
Boeing Company (BA) 0.7 $969k 4.9k 197.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $956k 12k 80.00
General Electric Company 0.7 $893k 33k 27.02
iShares Dow Jones US Technology (IYW) 0.7 $894k 6.4k 139.80
Chevron Corporation (CVX) 0.7 $892k 8.6k 104.33
WisdomTree Total Dividend Fund (DTD) 0.7 $884k 10k 85.08
Merck & Co (MRK) 0.7 $866k 14k 64.11
Berkshire Hathaway (BRK.B) 0.6 $825k 4.9k 169.44
Costco Wholesale Corporation (COST) 0.6 $759k 4.7k 159.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $727k 6.9k 105.75
Vanguard Dividend Appreciation ETF (VIG) 0.5 $714k 7.7k 92.61
Pfizer (PFE) 0.5 $688k 21k 33.61
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $686k 5.7k 121.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $683k 14k 49.62
Vanguard REIT ETF (VNQ) 0.5 $663k 8.0k 83.24
Technology SPDR (XLK) 0.5 $627k 12k 54.74
At&t (T) 0.5 $617k 16k 37.75
Verizon Communications (VZ) 0.5 $611k 14k 44.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $609k 5.6k 109.73
iShares S&P SmallCap 600 Index (IJR) 0.4 $589k 8.4k 70.12
Citigroup (C) 0.4 $595k 8.9k 66.85
Puget Sound Ban 0.4 $586k 24k 24.42
Procter & Gamble Company (PG) 0.4 $557k 6.4k 87.15
iShares Lehman Aggregate Bond (AGG) 0.4 $550k 5.0k 109.54
Celgene Corporation 0.4 $537k 4.1k 129.93
iShares Barclays TIPS Bond Fund (TIP) 0.4 $517k 4.6k 113.38
iShares Dow Jones US Healthcare (IYH) 0.4 $524k 3.2k 166.35
Altria (MO) 0.4 $508k 6.8k 74.42
Clorox Company (CLX) 0.4 $511k 3.8k 133.25
Vanguard Health Care ETF (VHT) 0.4 $511k 3.5k 147.26
Tesla Motors (TSLA) 0.4 $491k 1.4k 361.56
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 $494k 4.8k 102.92
iShares MSCI EAFE Index Fund (EFA) 0.4 $484k 7.4k 65.19
iShares Barclays Credit Bond Fund (USIG) 0.4 $478k 4.3k 111.68
Nordstrom 0.3 $466k 9.8k 47.79
iShares Dow Jones US Industrial (IYJ) 0.3 $473k 3.6k 131.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $459k 3.8k 121.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $462k 9.0k 51.33
Spdr S&p 500 Etf (SPY) 0.3 $444k 1.8k 241.96
Exxon Mobil Corporation (XOM) 0.3 $426k 5.3k 80.80
3M Company (MMM) 0.3 $412k 2.0k 208.08
Intel Corporation (INTC) 0.3 $400k 12k 33.77
iShares Russell 3000 Index (IWV) 0.3 $403k 2.8k 143.93
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $400k 2.4k 163.93
McDonald's Corporation (MCD) 0.3 $383k 2.5k 153.08
Pepsi (PEP) 0.3 $382k 3.3k 115.41
Vanguard Russell 1000 Value Et (VONV) 0.3 $382k 3.8k 101.19
PowerShares QQQ Trust, Series 1 0.3 $365k 2.7k 137.74
iShares Dow Jones US Real Estate (IYR) 0.3 $362k 4.5k 79.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $363k 4.3k 84.42
Wells Fargo & Company (WFC) 0.3 $344k 6.2k 55.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $330k 3.2k 102.17
Walt Disney Company (DIS) 0.2 $290k 2.7k 106.15
Colgate-Palmolive Company (CL) 0.2 $290k 3.9k 74.17
Bristol Myers Squibb (BMY) 0.2 $281k 5.0k 55.81
UnitedHealth (UNH) 0.2 $278k 1.5k 185.33
Vanguard Information Technology ETF (VGT) 0.2 $288k 2.0k 140.83
Pimco Total Return Etf totl (BOND) 0.2 $276k 2.6k 106.15
Abbvie (ABBV) 0.2 $277k 3.8k 72.51
SPDR S&P Biotech (XBI) 0.2 $266k 3.5k 77.10
Vanguard Consumer Discretionary ETF (VCR) 0.2 $241k 1.7k 141.76
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $247k 2.4k 102.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $230k 2.6k 87.62
Bank of America Corporation (BAC) 0.2 $209k 8.6k 24.31
Coca-Cola Company (KO) 0.2 $220k 4.9k 44.90
Reynolds American 0.2 $220k 3.4k 65.13
Oracle Corporation (ORCL) 0.1 $206k 4.1k 50.24