Jim Van Horn

Sigma Investment Management as of Dec. 31, 2013

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 17.9 $27M 318k 84.36
iShares Lehman Aggregate Bond (AGG) 15.5 $23M 218k 106.43
Vanguard Dividend Appreciation ETF (VIG) 13.9 $21M 277k 75.24
iShares Russell 1000 Index (IWB) 12.3 $18M 179k 103.17
iShares MSCI EAFE Index Fund (EFA) 10.3 $15M 230k 67.09
Vanguard Emerging Markets ETF (VWO) 6.6 $9.9M 240k 41.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.0 $7.5M 72k 103.75
Consumer Discretionary SPDR (XLY) 4.6 $6.9M 104k 66.83
iShares S&P 500 Index (IVV) 4.0 $6.0M 33k 185.65
iShares MSCI ACWI Index Fund (ACWI) 2.6 $3.9M 68k 57.62
J.M. Smucker Company (SJM) 1.2 $1.9M 18k 103.60
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.7M 34k 50.74
iShares Russell 3000 Index (IWV) 1.1 $1.7M 15k 110.62
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $971k 43k 22.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $894k 16k 57.77
Vanguard Total World Stock Idx (VT) 0.6 $875k 15k 59.43
Spdr S&p 500 Etf (SPY) 0.4 $584k 3.2k 184.63
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $419k 6.1k 69.06
Costco Wholesale Corporation (COST) 0.2 $309k 2.6k 118.98
Vanguard Total Bond Market ETF (BND) 0.2 $313k 3.9k 80.07
U.S. Bancorp (USB) 0.2 $306k 7.6k 40.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $263k 1.1k 244.42
International Business Machines (IBM) 0.1 $232k 1.2k 200.00
BP (BP) 0.1 $210k 4.3k 48.63
Key (KEY) 0.1 $138k 10k 13.37
Paulson Capital (PLCC) 0.1 $121k 120k 1.01