Dark
Light
System
Institutional Investment Manager
SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC (CIK: 0001418539). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001415889-16-006500) filed in 2016.07.15
#
Name
Shares
Value ($)
%
Options
Notes
51 COGNEX CORP 61,468 2,649,251 0.61%
52 MICROSOFT CORP 50,405 2,579,237 0.59%
53 GALLAGHER ARTHUR J & CO 52,410 2,494,716 0.57%
54 BUNGE LTD 26,800 2,479,268 0.57%
55 Macquarie Infrastructure Corp 2,045,000 2,357,578 0.54%
56 PNC Finl SVCS Group 75,910 2,299,314 0.53%
57 Wells Fargo & Co New 77,255 2,299,109 0.53%
58 SELECT INCOME REIT 88,065 2,288,809 0.53%
59 SCHLUMBERGER LTD 27,131 2,145,498 0.49%
60 3M CO 12,053 2,110,757 0.48%
61 COSTCO WHSL CORP NEW 13,337 2,094,374 0.48%
62 PNC FINL SVCS GROUP INC 23,926 1,947,337 0.45%
63 CVS HEALTH CORP 20,175 1,931,555 0.44%
64 KIMBERLY CLARK CORP 13,560 1,864,229 0.43%
65 SPECTRUM PHARMACEUTICALS INC COM 266,295 1,749,558 0.40%
66 MGM RESORTS INTERNATIONAL 76,425 1,729,498 0.40%
67 XEROX CORP 179,099 1,699,650 0.39%
68 AMAG PHARMACEUTICALS INC 1,525,000 1,686,391 0.39%
69 MONOTYPE IMAGING HLDGS INC 68,275 1,681,613 0.39%
70 CISCO SYS INC 57,008 1,635,569 0.38%
71 CONOCOPHILLIPS 37,425 1,631,730 0.37%
72 CHART INDS INC SR SB GLBL CV 18 1,720,000 1,617,064 0.37%
73 ALPHABET INC 2,276 1,601,234 0.37%
74 VANTIV INC 28,146 1,593,064 0.37%
75 ARVINMERITOR INC 1,585,000 1,524,968 0.35%
76 PHILLIPS 66 19,190 1,522,535 0.35%
77 RPM INTL INC 28,300 1,413,585 0.32%
78 CINCINNATI FINL CORP 17,816 1,334,240 0.31%
79 RAYTHEON CO 9,686 1,316,812 0.30%
80 TEXAS ROADHOUSE INC 27,730 1,264,488 0.29%
81 US BANCORP DEL 30,755 1,240,349 0.28%
82 ADVANCED AUTO PARTS INC 1,095,000 1,216,541 0.28%
83 EQUITY COMWLTH COM SH BEN INT 39,314 1,145,210 0.26%
84 GENERAL ELECTRIC CO 34,938 1,099,844 0.25%
85 GOVERNMENT PPTYS INCOME TR 44,615 1,028,822 0.24%
86 ADVANTAGE OIL & GAS LTD 178,390 997,200 0.23%
87 KLA TENCOR CO 960,000 995,467 0.23%
88 BERKSHIRE HATHAWAY INC DEL 6,610 957,062 0.22%
89 AT&T INC 21,306 920,632 0.21%
90 VALERO ENERGY CORP NEW 17,860 910,870 0.21%
91 HEALTHCARE RLTY TR 24,980 874,050 0.20%
92 GILEAD SCIENCES INC 10,471 873,455 0.20%
93 3M CO 620,000 859,621 0.20%
94 DOVER CORP 12,270 850,556 0.20%
95 Wells Fargo & Co New 30,560 843,150 0.19%
96 HOSPITALITY PPTYS TR 28,551 822,269 0.19%
97 HUNTSMAN CORP 60,195 809,623 0.19%
98 CHEVRON CORP NEW 7,440 780,033 0.18%
99 NIKE INC 13,883 766,322 0.18%
100 WASTE MGMT INC DEL 11,508 762,635 0.18%
Page 2 of 19