Jim Van Horn

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

Sigma Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 18.21 NEW 265850 97.47 101.92
AGG iShares Lehman Aggregate Bond 17.28 +4.00% 227869 107.91 109.35
VIG Vanguard Dividend Appreciation ETF 15.93 +8.00% 301278 75.23 77.43
IWB iShares Russell 1000 Index 11.15 -15.00% 151406 104.77 110.03
EFA iShares MSCI EAFE Index Fund 10.61 -2.00% 224595 67.20 67.61
EZU iShares MSCI EMU Index 6.67 NEW 224587 42.27 40.72
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 5.34 70982 107.06 109.07
IVV iShares S&P; 500 Index 2.60 -39.00% 19690 188.12 198.29
XLY Consumer Discretionary SPDR 2.39 -49.00% 52440 64.72 66.76
ACWI iShares MSCI ACWI Index Fund 1.56 -43.00% 38075 58.15 60.62
SJM J.M. Smucker Company 1.24 18118 97.25 103.76
IWV iShares Russell 3000 Index 1.22 15440 112.31 117.18
VEU Vanguard FTSE All-World ex-US ETF 1.09 -9.00% 30862 50.32 52.55
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.70 43061 23.25 23.77
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.66 +2.00% 15869 59.36 60.40
VT Vanguard Total World Stock Idx Fd 0.51 -16.00% 12245 59.70 62.39
Ishares Tr Msci Usa Momentum Factor 0.47 NEW 11155 60.33 0.00
SPY SPDR S&P; 500 ETF 0.34 -19.00% 2554 187.16 197.50
DSI iShares FTSE KLD 400 Social Idx Fd 0.30 6067 70.22 73.88
WFC Wells Fargo & Company 0.25 NEW 6984 50.00 51.41
BND Vanguard Total Bond Market ETF 0.22 3909 81.09 82.17
COST Costco Wholesale Corporation 0.20 2597 111.67 116.92
MDY SPDR S&P; MidCap 400 ETF 0.19 1076 250.93 254.10
Ishares Msci Usa Quality Facto invalid 0.19 NEW 4881 56.34 0.00
USB U.S. Ban 0.18 -23.00% 5817 42.82 42.38
BP BP 0.15 4318 48.17 50.56
IBM International Business Machines 0.15 -3.00% 1120 192.86 194.45
KEY Key 0.10 10319 14.25 13.73
PLCC Paulson Capital 0.10 120000 1.14 0.81