Jim Van Horn

Sigma Investment Management as of March 31, 2017

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 46.4 $52M 482k 108.49
iShares Russell 3000 Index (IWV) 21.9 $25M 177k 139.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 10.2 $12M 140k 82.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.3 $11M 212k 49.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.5 $7.4M 68k 108.95
J.M. Smucker Company (SJM) 2.1 $2.4M 18k 131.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $966k 20k 47.92
iShares Lehman Short Treasury Bond (SHV) 0.6 $657k 6.0k 110.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $437k 6.0k 72.81
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $361k 15k 23.45
Vanguard Total Bond Market ETF (BND) 0.3 $346k 4.3k 81.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $347k 6.4k 54.06
SPDR S&P MidCap 400 ETF (MDY) 0.3 $299k 958.00 312.11
iShares S&P 500 Index (IVV) 0.2 $256k 1.1k 237.48
Key (KEY) 0.2 $183k 10k 17.73
Vbi Vaccines 0.1 $69k 13k 5.53