Jim Van Horn

Latest statistics and disclosures from Sigma Investment Management's latest quarterly 13F-HR filing:

Sigma Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWD iShares Russell 1000 Value Index 18.41 NEW 259265 100.09 105.31
AGG iShares Lehman Aggregate Bond 18.25 235731 109.11 110.28
VIG Vanguard Dividend Appreciation ETF 16.51 302410 76.95 81.27
IWB iShares Russell 1000 Index 11.16 -2.00% 143081 109.87 115.60
EFA iShares MSCI EAFE Index Fund 10.21 224402 64.12 61.70
EWJ iShares MSCI Japan Index 6.77 NEW 810506 11.77 11.51
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 5.53 71066 109.67 110.04
Ishares Tr Msci Usa Momentum Factor 3.42 74364 64.87 0.00
IVV iShares S&P; 500 Index 1.29 -18.00% 9176 198.23 209.01
IWV iShares Russell 3000 Index 1.28 15440 116.77 123.24
SJM J.M. Smucker Company 1.27 18118 99.02 102.79
VEU Vanguard FTSE All-World ex-US ETF 1.03 29373 49.23 47.57
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.78 +6.00% 45831 24.00 24.11
ACWI iShares MSCI ACWI Index Fund 0.70 -18.00% 16760 58.89 58.87
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.60 14785 57.36 55.91
VT Vanguard Total World Stock Idx Fd 0.45 10516 60.38 60.69
SPY SPDR S&P; 500 ETF 0.34 -5.00% 2424 197.19 206.52
DSI iShares FTSE KLD 400 Social Idx Fd 0.32 6067 73.35 77.63
Ishares Msci Usa Quality Facto invalid 0.31 7373 59.68 0.00
WFC Wells Fargo & Company 0.26 6984 51.88 54.45
COST Costco Wholesale Corporation 0.23 2607 125.43 141.77
BND Vanguard Total Bond Market ETF 0.23 3909 81.86 82.79
MDY SPDR S&P; MidCap 400 ETF 0.19 1076 249.07 263.30
IBM International Business Machines 0.15 1120 190.18 158.51
VV Vanguard Large-Cap ETF 0.15 2302 90.36 95.31
KEY Key 0.10 10319 13.37 13.80
Vbi Vaccines 0.06 NEW 24000 3.29 0.00
Atna Resources 0.00 NEW 50500 0.08 0.00