Jim Van Horn

Sigma Investment Management as of Sept. 30, 2013

Portfolio Holdings for Sigma Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iRussell Mid Cap Value Index Etf (IWS) 17.2 $25M 404k 60.91
iShares Barclays Aggregate Bon Etf (AGG) 16.4 $23M 219k 107.20
Vanguard Dividend Appreciation Etf (VIG) 13.2 $19M 270k 69.61
iRussell 1000 Index Etf (IWB) 12.2 $17M 184k 94.17
iShares Tr MSCI Eafe Index Etf (EFA) 10.3 $15M 230k 63.80
iShares MSCI Japan Etf 6.7 $9.6M 806k 11.92
iShares S&P National Muni Bond Etf (MUB) 5.6 $8.0M 77k 104.49
SPDR Select Sector-Consumer Di Etf (XLY) 4.5 $6.4M 105k 60.63
iShares S&P 500 Etf (IVV) 3.9 $5.5M 33k 168.90
iShares MSCI ACWI Index Etf (ACWI) 2.6 $3.7M 68k 53.91
J.M. Smucker Company (SJM) 1.3 $1.9M 18k 105.03
iRussell 3000 Index Etf (IWV) 1.1 $1.6M 15k 101.17
Vanguard Ftse All World Ex-Us Etf (VEU) 1.1 $1.5M 32k 48.61
SPDR Series Trust Nuvn Brcly M Etf 0.7 $984k 43k 22.85
SPDR Series Trust Brclys Intl Etf (BWX) 0.6 $903k 16k 58.35
Vanguard Total World Stock Ind Etf (VT) 0.6 $818k 15k 55.56
iShares Kld 400 Social Index Etf (DSI) 0.3 $498k 7.9k 62.97
SPDRs Etf (SPY) 0.3 $429k 2.6k 167.97
Costco Wholesale Corporation (COST) 0.2 $299k 2.6k 115.13
U.S. Bancorp (USB) 0.2 $277k 7.6k 36.63
Vanguard Large Cap ETF Etf (VV) 0.2 $276k 3.6k 77.31
Midcap SPDRs Etf (MDY) 0.2 $244k 1.1k 226.77
Wells Fargo & Company (WFC) 0.2 $222k 5.4k 41.23
International Business Machines (IBM) 0.1 $203k 1.2k 175.00
Paulson Capital (PLCC) 0.1 $176k 120k 1.47
Key (KEY) 0.1 $118k 10k 11.44