Jim Van Horn

Sigma Investment Management as of June 30, 2013

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 26 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 17.5 $24M 406k 57.92
iShares Lehman Aggregate Bond (AGG) 16.5 $22M 207k 107.21
iShares Russell 1000 Index (IWB) 13.4 $18M 200k 89.93
Vanguard Dividend Appreciation ETF (VIG) 12.1 $16M 245k 66.20
iShares MSCI EAFE Index Fund (EFA) 9.6 $13M 225k 57.30
iShares MSCI United Kingdom Index 6.5 $8.7M 493k 17.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.6 $7.5M 71k 105.04
Consumer Discretionary SPDR (XLY) 4.3 $5.8M 103k 56.40
iShares S&P 500 Index (IVV) 4.0 $5.3M 33k 160.90
iShares MSCI ACWI Index Fund (ACWI) 2.5 $3.3M 66k 50.00
iShares Russell 3000 Index (IWV) 1.5 $2.0M 21k 96.38
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.9M 43k 44.21
J.M. Smucker Company (SJM) 1.4 $1.9M 18k 103.16
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $984k 43k 22.85
Vanguard Total World Stock Idx (VT) 0.6 $859k 17k 51.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $671k 12k 56.29
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $498k 8.3k 60.30
Spdr S&p 500 Etf (SPY) 0.3 $448k 2.8k 160.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $298k 1.4k 210.01
Costco Wholesale Corporation (COST) 0.2 $287k 2.6k 110.51
Vanguard Large-Cap ETF (VV) 0.2 $277k 3.8k 73.49
U.S. Bancorp (USB) 0.2 $274k 7.6k 36.20
International Business Machines (IBM) 0.2 $232k 1.2k 200.00
Wells Fargo & Company (WFC) 0.2 $222k 5.4k 41.23
Key (KEY) 0.1 $114k 10k 11.05
Paulson Capital (PLCC) 0.1 $90k 120k 0.75