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Institutional Investment Manager
SONATA CAPITAL GROUP INC
SONATA CAPITAL GROUP INC (CIK: 0001172036) incorporated in Washington, located at 2001 6th Ave, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 95 holdings with a total value of $113,902,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 105,777 10,917,000 9.58%
2 ISHARES TR 57,175 6,799,000 5.97%
3 ISHARES TR 37,615 6,512,000 5.72%
4 ISHARES TR 63,095 6,241,000 5.48%
5 ISHARES TR 42,560 4,850,000 4.26%
6 VANGUARD WHITEHALL FDS INC 65,243 4,456,000 3.91%
7 ISHARES TR 38,519 3,971,000 3.49%
8 ISHARES TR 36,835 3,725,000 3.27%
9 ISHARES TR 79,925 3,207,000 2.82%
10 Vanguard Index Fds 28,321 3,037,000 2.67%
11 ISHARES TR 22,194 2,906,000 2.55%
12 SPDR S&P MIDCAP 400 ETF TRUST 9,785 2,713,000 2.38%
13 ISHARES TR 32,075 2,414,000 2.12%
14 APPLE INC 17,911 2,229,000 1.96%
15 S&P Core Mid-Cap iShares 13,345 2,028,000 1.78%
16 ISHARES IBOXX INVESTMENT GRADE CORP BOND 13,150 1,600,000 1.40%
17 ISHARES TR 7,659 1,592,000 1.40%
18 ISHARES TR 16,657 1,509,000 1.32%
19 JPMorgan Chase 21,223 1,286,000 1.13%
20 GENERAL ELECTRIC CO 51,838 1,286,000 1.13%
21 ISHARES TR 16,319 1,272,000 1.12%
22 STARBUCKS CORP 12,961 1,227,000 1.08%
23 VANGUARD INTL EQUITY INDEX F 21,860 1,185,000 1.04%
24 ISHARES TR 27,852 1,117,000 0.98%
25 CHEVRON CORP NEW 10,513 1,104,000 0.97%
26 MICROSOFT CORP 26,653 1,084,000 0.95%
27 ISHARES TR 9,600 1,062,000 0.93%
28 ISHARES TR 10,684 989,000 0.87%
29 VANGUARD INDEX FDS 7,335 973,000 0.85%
30 Ishares Trust Floating Rate No 17,100 866,000 0.76%
31 ISHARES TR 8,150 855,000 0.75%
32 COSTCO WHSL CORP NEW 5,640 854,000 0.75%
33 MERCK & CO INC 14,495 833,000 0.73%
34 SPDR SERIES TRUST 16,695 797,000 0.70%
35 NORDSTROM INC 9,750 783,000 0.69%
36 JOHNSON & JOHNSON 7,516 756,000 0.66%
37 Wisdomtree Total Div Fund 10,060 747,000 0.66%
38 BOEING CO 4,851 728,000 0.64%
39 VERIZON COMMUNICATIONS INC 14,387 700,000 0.61%
40 ISHARES TR 6,450 696,000 0.61%
41 AT&T INC 20,822 680,000 0.60%
42 PROCTER AND GAMBLE CO 8,107 664,000 0.58%
43 VANGUARD INDEX FDS 7,845 661,000 0.58%
44 BERKSHIRE HATHAWAY INC DEL 4,432 640,000 0.56%
45 VANGUARD INDEX FDS 5,525 604,000 0.53%
46 ISHARES TR 5,400 598,000 0.53%
47 ISHARES TR 5,624 590,000 0.52%
48 PFIZER INC 16,806 585,000 0.51%
49 INTEL CORP 18,633 583,000 0.51%
50 CITIGROUP INC 10,950 564,000 0.50%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172036-15-000012, filed 2015.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.