Jim Van Horn

Sigma Investment Management as of Dec. 31, 2014

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iS&P Barra Growth Index Etf (IVW) 16.9 $27M 243k 111.60
iShares Core U.S. Aggregate Bo Etf (AGG) 16.1 $26M 236k 110.12
Vanguard Dividend Appreciation Etf (VIG) 15.4 $25M 306k 81.16
iRussell 1000 Index Etf (IWB) 9.8 $16M 137k 114.63
iShares Tr MSCI Eafe Index Etf (EFA) 8.2 $13M 216k 60.84
Fidelity Advisor Interm Muni I Etf (FZIIX) 6.4 $10M 969k 10.57
iShares MSCI Japan Etf 5.8 $9.4M 834k 11.24
iShares S&P National Muni Bond Etf (MUB) 4.9 $7.8M 71k 110.34
iShares US Momentum ETF Etf (MTUM) 3.2 $5.2M 76k 68.05
Western Asset Interm Muni I Etf 2.9 $4.7M 702k 6.63
iRussell 3000 Index Etf (IWV) 1.6 $2.6M 21k 122.29
Schwab Fundamental Emg Mkts ET Etf (FNDE) 1.6 $2.6M 109k 23.42
Vanguard Ftse All World Ex-Us Etf (VEU) 1.5 $2.4M 52k 46.86
J.M. Smucker Company (SJM) 1.1 $1.8M 18k 101.00
iShares S&P 500 Etf (IVV) 1.0 $1.5M 7.4k 206.88
SPDR Series Trust Nuvn Brcly M Etf 0.7 $1.1M 46k 24.15
iShares MSCI ACWI Index Etf (ACWI) 0.6 $894k 15k 58.52
SPDR Series Trust Brclys Intl Etf (BWX) 0.4 $719k 13k 55.35
iShares US Quality ETF Etf (QUAL) 0.3 $485k 7.8k 62.30
iShares Kld 400 Social Index Etf (DSI) 0.3 $465k 6.1k 76.64
Vanguard Total World Stock Ind Etf (VT) 0.3 $424k 7.0k 60.16
Wells Fargo & Company (WFC) 0.2 $383k 7.0k 54.84
Costco Wholesale Corporation (COST) 0.2 $368k 2.6k 141.70
Vanguard Total Bond Market ETF Etf (BND) 0.2 $322k 3.9k 82.37
PIMCO Total Return ETF Etf (BOND) 0.2 $311k 2.9k 107.24
Midcap SPDRs Etf (MDY) 0.2 $284k 1.1k 263.94
Vanguard Large Cap ETF Etf (VV) 0.1 $217k 2.3k 94.27
Key (KEY) 0.1 $143k 10k 13.86
Vbi Vaccines 0.0 $80k 24k 3.33