Jim Van Horn

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

Sigma Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 42.13 440815 -5.00% 112.42 110.29
iShares Russell 3000 Index (IWV) 21.76 199631 -7.00% 128.19 122.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 12.22 127452 112.75 109.49
Ishares Tr Msci Usa Momentum Factor 9.59 145790 77.37 0.00
Vanguard Star Fd Intl Stk Idxf 9.22 229800 -6.00% 47.21 0.00
J.M. Smucker Company (SJM) 2.09 18118 135.56 110.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.86 20157 NEW 50.06 0.00
iShares Lehman Short Treasury Bond (SHV) 0.56 5951 110.40 110.26
Ishares Msci Usa Quality Facto invalid 0.40 6995 +6.00% 67.48 0.00
Vanguard Charlotte Fds intl bd idx etf 0.31 6419 56.08 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.26 1076 282.53 268.26
iShares S&P; 500 Index (IVV) 0.24 1303 -2.00% 217.19 205.96
Wells Fargo & Company (WFC) 0.22 5784 +38.00% 44.26 53.90
Key (KEY) 0.12 11454 +10.00% 12.14 14.07
Vbi Vaccines 0.04 12484 -48.00% 3.44 0.00