Dark
Light
System
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 (2016Q2)
Portfolio Summary: 94 holdings with a total value of $117,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 5,330 204,000 0.17%
2 VANGUARD INTL EQUITY INDEX F 2,200 205,000 0.17%
3 BRISTOL MYERS SQUIBB CO 2,785 205,000 0.17%
4 Vanguard World Fd 1,700 207,000 0.18%
5 ISHARES TR 1,900 219,000 0.19%
6 Tesla Motors Inc 1,058 225,000 0.19%
7 COCA COLA CO 5,597 254,000 0.22%
8 VANGUARD INDEX FDS 2,900 258,000 0.22%
9 GLAXOSMITHKLINE PLC SPONSORED 6,180 268,000 0.23%
10 POWERSHARES QQQ TRUST 2,550 274,000 0.23%
11 UnitedHealth Group Inc 1,950 275,000 0.23%
12 PIMCO ACTIVE BOND ETF 2,600 279,000 0.24%
13 ISHARES TR 3,230 279,000 0.24%
14 COLGATE PALMOLIVE CO 3,910 286,000 0.24%
15 SPDR SER TR S&P BIOTECH ETF 5,350 289,000 0.25%
16 VANGUARD RUSSELL 2000 VALUE ET 3,500 292,000 0.25%
17 AbbVie Inc 4,770 295,000 0.25%
18 WELLS FARGO & CO NEW 6,350 301,000 0.26%
19 DISNEY WALT CO 3,112 304,000 0.26%
20 VANGUARD RUSSELL 1000 VALUE ET 3,775 339,000 0.29%
21 3M Co 1,980 347,000 0.30%
22 MCDONALDS CORP 3,052 367,000 0.31%
23 NORDSTROM INC 9,750 371,000 0.32%
24 ISHARES TR 2,640 379,000 0.32%
25 PEPSICO INC 3,616 383,000 0.33%
26 CITIGROUPINC 9,050 384,000 0.33%
27 SPDR S&P 500 Fund 1,835 384,000 0.33%
28 ISHARES RUSSELL 3000 ETF 3,100 384,000 0.33%
29 INTEL CORP 11,733 385,000 0.33%
30 VANGUARD SCOTTSDALE FDS 3,775 386,000 0.33%
31 ISHARES TR 3,600 396,000 0.34%
32 CELGENE CORP 4,033 398,000 0.34%
33 ISHARES TR 7,251 405,000 0.35%
34 PUGET SOUND BANCORP 24,000 450,000 0.38%
35 ISHARES TR 4,275 455,000 0.39%
36 ISHARES TR 5,642 465,000 0.40%
37 Altria Group, Inc. 6,826 471,000 0.40%
38 ISHARES TR 4,280 485,000 0.41%
39 ISHARES TR 4,705 499,000 0.43%
40 ISHARES TR 4,400 511,000 0.44%
41 Exxon Mobil Corp 5,472 513,000 0.44%
42 ISHARES TR 3,550 527,000 0.45%
43 CLOROX CO DEL 3,835 531,000 0.45%
44 PROCTER AND GAMBLE CO 6,591 558,000 0.48%
45 SELECT SECTOR SPDR TRUST THE T 12,855 558,000 0.48%
46 ISHARES TR 5,021 565,000 0.48%
47 ISHARES TR 5,624 588,000 0.50%
48 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,400 601,000 0.51%
49 VANGUARD HEALTH 4,620 603,000 0.51%
50 BOEING CO 4,751 617,000 0.53%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172036-16-000023, filed 2016.07.27).

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.