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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 (2016Q4)
Portfolio Summary: 97 holdings with a total value of $128,344,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,900 210,000 0.16%
2 GLAXOSMITHKLINE PLC SPONSORED 5,505 212,000 0.17%
3 COCA COLA CO 5,247 218,000 0.17%
4 Vanguard World Fd 1,700 219,000 0.17%
5 ISHARES TR 5,330 221,000 0.17%
6 Tesla Motors Inc 1,068 228,000 0.18%
7 PACCAR INC 3,600 230,000 0.18%
8 SPDR SER TR S&P BIOTECH ETF 4,200 249,000 0.19%
9 COLGATE PALMOLIVE CO 3,910 256,000 0.20%
10 PIMCO ACTIVE BOND ETF 2,600 271,000 0.21%
11 DISNEY WALT CO 2,712 283,000 0.22%
12 BRISTOL MYERS SQUIBB CO 5,035 294,000 0.23%
13 ISHARES TR 3,230 297,000 0.23%
14 AbbVie Inc 4,770 299,000 0.23%
15 MCDONALDS CORP 2,502 305,000 0.24%
16 UnitedHealth Group Inc 1,950 312,000 0.24%
17 POWERSHARES QQQ TRUST 2,650 314,000 0.24%
18 ISHARES TR 3,110 352,000 0.27%
19 3M Co 1,980 354,000 0.28%
20 VANGUARD RUSSELL 2000 VALUE ET 3,500 361,000 0.28%
21 ISHARES TR 4,300 363,000 0.28%
22 ISHARES TR 2,440 369,000 0.29%
23 VANGUARD RUSSELL 1000 VALUE ET 3,775 369,000 0.29%
24 ISHARES RUSSELL 3000 ETF 2,800 372,000 0.29%
25 PEPSICO INC 3,616 378,000 0.29%
26 ISHARES TR 6,785 392,000 0.31%
27 WELLS FARGO & CO NEW 7,200 397,000 0.31%
28 VANGUARD MUN BD FDS 8,000 402,000 0.31%
29 VANGUARD SCOTTSDALE FDS 3,775 406,000 0.32%
30 SPDR S&P 500 Fund 1,835 410,000 0.32%
31 ISHARES TR 5,542 426,000 0.33%
32 INTEL CORP 11,733 426,000 0.33%
33 VANGUARD INDEX FDS 4,400 428,000 0.33%
34 ISHARES TR 3,600 434,000 0.34%
35 VANGUARD HEALTH 3,470 440,000 0.34%
36 CLOROX CO DEL 3,835 460,000 0.36%
37 Altria Group, Inc. 6,826 462,000 0.36%
38 CELGENE CORP 4,033 467,000 0.36%
39 NORDSTROM INC 9,750 467,000 0.36%
40 ISHARES TR 4,280 467,000 0.36%
41 PUGET SOUND BANCORP 24,000 480,000 0.37%
42 ISHARES TR 3,350 483,000 0.38%
43 ISHARES TR 4,705 494,000 0.38%
44 Exxon Mobil Corp 5,472 494,000 0.38%
45 CITIGROUPINC 9,050 538,000 0.42%
46 ISHARES TR 5,021 543,000 0.42%
47 SELECT SECTOR SPDR TRUST THE T 11,455 554,000 0.43%
48 PROCTER AND GAMBLE CO 6,591 554,000 0.43%
49 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,400 584,000 0.46%
50 ISHARES TR 4,400 605,000 0.47%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172036-17-000002, filed 2017.01.20).

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.