Jim Van Horn

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

Sigma Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 17.23 NEW 247707 113.86 113.07
AGG iShares Lehman Aggregate Bond 16.01 240837 108.78 110.29
VIG Vanguard Dividend Appreciation ETF 14.59 +2.00% 303878 78.58 80.49
IWB iShares Russell 1000 Index 9.72 137058 116.04 114.60
EFA iShares MSCI EAFE Index Fund 9.38 +3.00% 241781 63.49 62.56
EWJ iShares MSCI Japan Index 7.14 +5.00% 911914 12.81 12.17
Fidelity Sch Str Tr adv intr instl 6.74 +3.00% 1059594 10.41 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 4.03 -15.00% 60994 108.21 109.49
Ishares Tr Msci Usa Momentum Factor 3.48 +4.00% 79850 71.43 0.00
Wstrn Asst Int Trm Mun I mutual fund 3.06 +3.00% 767761 6.53 0.00
IWV iShares Russell 3000 Index 1.44 18998 123.96 122.37
Sch Fnd Em Lg Etf schb fdt emk lg 1.35 -4.00% 92024 23.98 0.00
SJM J.M. Smucker Company 1.20 18118 108.40 110.22
VEU Vanguard FTSE All-World ex-US ETF 1.04 35087 48.54 47.62
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.64 44180 23.72 23.93
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.46 14325 52.01 52.00
Ishares Msci Usa Quality Facto invalid 0.42 +4.00% 10768 63.24 0.00
IVV iShares S&P; 500 Index 0.37 -26.00% 2895 207.25 205.96
DSI iShares FTSE KLD 400 Social Idx Fd 0.26 5497 76.04 76.29
WFC Wells Fargo & Company 0.24 6984 56.27 53.90
COST Costco Wholesale Corporation 0.21 2597 135.16 148.30
ACWI iShares MSCI ACWI Index Fund 0.20 -32.00% 5575 59.37 58.94
BND Vanguard Total Bond Market ETF 0.19 3909 81.35 82.52
MDY SPDR S&P; MidCap 400 ETF 0.18 1076 273.23 268.26
PXH PowerShares FTSE RAFI Emerging MarketETF 0.16 +21.00% 13641 19.28 17.96
VV Vanguard Large-Cap ETF 0.13 2171 94.89 94.44
KEY Key 0.11 +12.00% 11642 15.03 14.07
Vbi Vaccines 0.04 24000 2.62 0.00