Jim Van Horn

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

Sigma Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWS iShares Russell Midcap Value Index 18.57 NEW 373038 72.61 72.47
AGG iShares Lehman Aggregate Bond 17.77 +3.00% 236860 109.40 108.72
VIG Vanguard Dividend Appreciation ETF 16.25 304090 77.95 78.47
IWB iShares Russell 1000 Index 11.11 -2.00% 147181 110.11 112.16
EFA iShares MSCI EAFE Index Fund 10.57 225567 68.37 65.96
Vanguard S&p 500 Etf idx fd 6.99 NEW 56790 179.43 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 5.32 71442 108.65 109.15
Ishares Tr Msci Usa Momentum Factor 3.22 +565.00% 74269 63.26 0.00
IVV iShares S&P; 500 Index 1.53 -42.00% 11299 197.01 202.00
SJM J.M. Smucker Company 1.32 18118 106.58 99.89
IWV iShares Russell 3000 Index 1.25 15440 117.75 119.48
VEU Vanguard FTSE All-World ex-US ETF 1.06 -4.00% 29465 52.30 51.25
ACWI iShares MSCI ACWI Index Fund 0.85 -45.00% 20603 60.28 60.46
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.70 43061 23.69 23.82
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.62 -6.00% 14785 60.80 58.39
VT Vanguard Total World Stock Idx Fd 0.45 -14.00% 10516 62.19 62.13
SPY SPDR S&P; 500 ETF 0.34 2554 195.77 200.53
DSI iShares FTSE KLD 400 Social Idx Fd 0.30 6067 73.18 74.75
Ishares Msci Usa Quality Facto invalid 0.29 +51.00% 7373 58.19 0.00
WFC Wells Fargo & Company 0.25 6984 52.50 52.32
BND Vanguard Total Bond Market ETF 0.22 3909 82.12 81.62
COST Costco Wholesale Corporation 0.20 2597 115.13 125.90
MDY SPDR S&P; MidCap 400 ETF 0.19 1076 260.22 259.87
BP BP 0.16 4318 52.80 46.34
IBM International Business Machines 0.14 1120 181.25 192.83
VV Vanguard Large-Cap ETF 0.14 NEW 2302 89.92 92.18
KEY Key 0.10 10319 14.34 13.85
PLCC Paulson Capital 0.08 120000 0.99 0.82