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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 (2016Q3)
Portfolio Summary: 94 holdings with a total value of $122,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 5,330 208,000 0.17%
2 Vanguard World Fd 1,700 214,000 0.17%
3 Tesla Motors Inc 1,058 216,000 0.18%
4 ISHARES TR 1,900 216,000 0.18%
5 VANGUARD INTL EQUITY INDEX F 2,200 219,000 0.18%
6 COCA COLA CO 5,247 222,000 0.18%
7 GLAXOSMITHKLINE PLC SPONSORED 6,180 267,000 0.22%
8 BRISTOL MYERS SQUIBB CO 5,035 271,000 0.22%
9 UnitedHealth Group Inc 1,950 273,000 0.22%
10 WELLS FARGO & CO NEW 6,350 281,000 0.23%
11 PIMCO ACTIVE BOND ETF 2,600 281,000 0.23%
12 MCDONALDS CORP 2,502 289,000 0.24%
13 COLGATE PALMOLIVE CO 3,910 290,000 0.24%
14 ISHARES TR 3,230 294,000 0.24%
15 AbbVie Inc 4,770 301,000 0.24%
16 POWERSHARES QQQ TRUST 2,550 303,000 0.25%
17 DISNEY WALT CO 3,312 308,000 0.25%
18 VANGUARD RUSSELL 2000 VALUE ET 3,500 318,000 0.26%
19 VANGUARD RUSSELL 1000 VALUE ET 3,775 349,000 0.28%
20 3M Co 1,980 349,000 0.28%
21 SPDR SER TR S&P BIOTECH ETF 5,350 355,000 0.29%
22 ISHARES TR 2,640 388,000 0.32%
23 PEPSICO INC 3,616 393,000 0.32%
24 SPDR S&P 500 Fund 1,835 397,000 0.32%
25 ISHARES RUSSELL 3000 ETF 3,100 397,000 0.32%
26 VANGUARD SCOTTSDALE FDS 3,775 403,000 0.33%
27 VANGUARD INDEX FDS 4,400 412,000 0.34%
28 ISHARES TR 3,600 412,000 0.34%
29 CELGENE CORP 4,033 422,000 0.34%
30 PUGET SOUND BANCORP 24,000 426,000 0.35%
31 CITIGROUPINC 9,050 427,000 0.35%
32 Altria Group, Inc. 6,826 432,000 0.35%
33 INTEL CORP 11,733 443,000 0.36%
34 ISHARES TR 7,485 443,000 0.36%
35 ISHARES TR 5,642 455,000 0.37%
36 Exxon Mobil Corp 5,472 478,000 0.39%
37 CLOROX CO DEL 3,835 480,000 0.39%
38 ISHARES TR 4,525 480,000 0.39%
39 ISHARES TR 4,280 487,000 0.40%
40 ISHARES TR 4,705 498,000 0.41%
41 NORDSTROM INC 9,750 506,000 0.41%
42 ISHARES TR 3,550 533,000 0.43%
43 ISHARES TR 4,400 546,000 0.44%
44 ISHARES TR 5,021 564,000 0.46%
45 VANGUARD HEALTH 4,390 583,000 0.47%
46 PROCTER AND GAMBLE CO 6,591 592,000 0.48%
47 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,400 601,000 0.49%
48 ISHARES TR 5,652 613,000 0.50%
49 SELECT SECTOR SPDR TRUST THE T 12,855 614,000 0.50%
50 BOEING CO 4,783 630,000 0.51%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172036-16-000025, filed 2016.10.28).

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.