Jim Van Horn

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

Sigma Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 43.07 466560 +3.00% 110.82 110.29
iShares Russell 3000 Index (IWV) 21.69 215412 +4.00% 120.86 122.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 12.01 129100 111.65 109.49
Vanguard Star Fd Intl Stk Idxf 9.19 245708 +4.00% 44.92 0.00
Ishares Tr Msci Usa Momentum Factor 8.93 146689 73.10 0.00
J.M. Smucker Company (SJM) 1.96 18118 129.82 110.22
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.83 20157 NEW 49.31 23.93
iShares Lehman Short Treasury Bond (SHV) 0.55 5951 110.40 110.26
Ishares Msci Usa Quality Facto invalid 0.36 6585 65.60 0.00
Costco Wholesale Corporation (COST) 0.34 2597 NEW 157.49 148.30
Vanguard Charlotte Fds intl bd idx etf 0.29 6419 54.53 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.24 1076 263.01 268.26
iShares S&P; 500 Index (IVV) 0.23 1334 206.90 205.96
Wells Fargo & Company (WFC) 0.17 4184 -27.00% 48.28 53.90
Key (KEY) 0.09 10319 -9.00% 11.05 14.07
Vbi Vaccines 0.05 24205 +93.00% 2.35 0.00