Jim Van Horn

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

Sigma Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 16.29 +4.00% 245450 108.01 110.29
IJH iShares S&P; MidCap 400 Index 16.15 NEW 188680 139.32 147.14
VIG Vanguard Dividend Appreciation ETF 14.67 307003 77.76 80.49
IWB iShares Russell 1000 Index 9.29 133465 113.31 114.60
EFA iShares MSCI EAFE Index Fund 7.54 -12.00% 208920 58.72 62.56
EWJ iShares MSCI Japan Index 6.74 904755 12.12 12.17
Fidelity Sch Str Tr adv intr instl 6.43 -7.00% 994342 10.52 0.00
Ishares Tr Msci Usa Momentum Factor 6.04 +68.00% 134121 73.29 0.00
Dfa Intermediate-term Muni etf 4.61 NEW 737174 10.18 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 4.18 61448 110.71 109.49
VEU Vanguard FTSE All-World ex-US ETF 1.87 +107.00% 70219 43.41 47.62
Wstrn Asst Int Trm Mun I mutual fund 1.84 -41.00% 456241 6.57 0.00
SJM J.M. Smucker Company 1.37 18118 123.36 110.22
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.66 44180 24.38 23.93
Ishares Msci Usa Quality Facto invalid 0.38 -34.00% 9701 64.53 0.00
IVV iShares S&P; 500 Index 0.28 -3.00% 2203 204.72 205.96
COST Costco Wholesale Corporation 0.26 2597 161.34 148.30
IWV iShares Russell 3000 Index 0.26 -81.00% 3558 120.29 122.37
DSI iShares FTSE KLD 400 Social Idx Fd 0.26 5497 75.68 76.29
MDY SPDR S&P; MidCap 400 ETF 0.17 1076 253.72 268.26
BND Vanguard Total Bond Market ETF 0.16 3308 80.71 82.52
ACWI iShares MSCI ACWI Index Fund 0.16 -3.00% 4709 55.85 58.94
WFC Wells Fargo & Company 0.14 -40.00% 4184 54.25 53.90
VV Vanguard Large-Cap ETF 0.12 NEW 2171 93.51 94.44
KEY Key 0.09 11642 13.23 14.07
Vbi Vaccines 0.04 24205 2.44 0.00