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) 36.34 466560 +90.00% 110.82 110.29
iShares Russell 3000 Index (IWV) 18.30 215412 +5954.00% 120.86 122.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 10.13 129100 +110.00% 111.65 109.49
Vanguard Star Fd Intl Stk Idxf 7.76 245708 NEW 44.92 0.00
Ishares Tr Msci Usa Momentum Factor 7.54 146689 +9.00% 73.10 0.00
Dfa Intermediate-term Muni etf 7.31 1.01M +37.00% 10.26 0.00
Fidelity Sch Str Tr adv intr instl 6.70 899691 -9.00% 10.59 0.00
J.M. Smucker Company (SJM) 1.65 18118 129.82 110.22
Wstrn Asst Int Trm Mun I mutual fund 1.63 350498 -23.00% 6.61 0.00
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.70 20157 -54.00% 49.31 23.93
iShares Lehman Short Treasury Bond (SHV) 0.46 5951 NEW 110.40 110.26
Ishares Msci Usa Quality Facto invalid 0.30 6585 -32.00% 65.60 0.00
Costco Wholesale Corporation (COST) 0.29 2597 157.49 148.30
Vanguard Charlotte Fds intl bd idx etf 0.25 6419 NEW 54.53 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.20 1076 263.01 268.26
iShares S&P; 500 Index (IVV) 0.19 1334 -39.00% 206.90 205.96
Wells Fargo & Company (WFC) 0.14 4184 48.28 53.90
Key (KEY) 0.08 10319 -11.00% 11.05 14.07
Vbi Vaccines 0.04 24205 2.35 0.00