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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
51 ISHARES TR 5,305 560,000 0.49%
52 ISHARES TR 3,550 548,000 0.48%
53 ISHARES TR 4,600 543,000 0.48%
54 Exxon Mobil Corp 6,376 542,000 0.48%
55 ISHARES TR 5,110 541,000 0.47%
56 SELECT SECTOR SPDR TRUST THE T 12,655 524,000 0.46%
57 CLOROX CO DEL 4,235 468,000 0.41%
58 ISHARES TR 7,272 467,000 0.41%
59 SPDR S&P 500 Fund 2,254 465,000 0.41%
60 VANGUARD HEALTH 3,415 463,000 0.41%
61 ISHARES TR 4,045 459,000 0.40%
62 ISHARES TR 5,673 450,000 0.40%
63 ConocoPhillips 7,189 448,000 0.39%
64 ISHARES TR 2,840 410,000 0.36%
65 PEPSICO INC 4,160 398,000 0.35%
66 Altria Group, Inc. 7,826 391,000 0.34%
67 AMAZON COM INC 1,042 388,000 0.34%
68 ISHARES RUSSELL 3000 ETF 3,100 384,000 0.34%
69 ISHARES TR 2,439 382,000 0.34%
70 WELLS FARGO & CO NEW 7,002 381,000 0.33%
71 CYTEC INDUSTRIES INC 6,758 365,000 0.32%
72 3M Co 2,180 360,000 0.32%
73 PUGET SOUND BANK 24,000 357,000 0.31%
74 Kinder Morgan Inc 7,798 328,000 0.29%
75 VANGUARD RUSSELL 2000 VALUE ET 3,500 314,000 0.28%
76 MCDONALDS CORP 3,216 313,000 0.27%
77 AbbVie Inc 5,050 296,000 0.26%
78 PIMCO ACTIVE BOND ETF 2,600 286,000 0.25%
79 GLAXOSMITHKLINE PLC SPONSORED 6,150 284,000 0.25%
80 ISHARES TR 3,300 283,000 0.25%
81 VANGUARD SPECIALIZED FUNDS 3,450 278,000 0.24%
82 COLGATE PALMOLIVE CO 3,910 271,000 0.24%
83 ISHARES TR 6,130 267,000 0.23%
84 VANGUARD INDEX FDS 2,900 267,000 0.23%
85 Tesla Motors Inc 1,350 255,000 0.22%
86 UnitedHealth Group Inc 2,000 237,000 0.21%
87 PACCAR INC 3,603 227,000 0.20%
88 BANK AMER CORP 14,698 226,000 0.20%
89 COCA COLA CO 5,550 225,000 0.20%
90 POWERSHARES QQQ TRUST 2,100 222,000 0.19%
91 ISHARES TR 2,100 222,000 0.19%
92 Novartis AG ADR 2,198 217,000 0.19%
93 ISHARES TR 1,829 204,000 0.18%
94 UNITED TECHNOLOGIES CORP 1,725 202,000 0.18%
95 Regions Financial 11,512 109,000 0.10%
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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.