Jim Van Horn

Sigma Investment Management as of March 31, 2014

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.2 $26M 266k 97.47
iShares Lehman Aggregate Bond (AGG) 17.3 $25M 228k 107.91
Vanguard Dividend Appreciation ETF (VIG) 15.9 $23M 301k 75.23
iShares Russell 1000 Index (IWB) 11.2 $16M 151k 104.77
iShares MSCI EAFE Index Fund (EFA) 10.6 $15M 225k 67.20
iShares MSCI EMU Index (EZU) 6.7 $9.5M 225k 42.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.3 $7.6M 71k 107.06
iShares S&P 500 Index (IVV) 2.6 $3.7M 20k 188.12
Consumer Discretionary SPDR (XLY) 2.4 $3.4M 52k 64.72
iShares MSCI ACWI Index Fund (ACWI) 1.6 $2.2M 38k 58.15
J.M. Smucker Company (SJM) 1.2 $1.8M 18k 97.25
iShares Russell 3000 Index (IWV) 1.2 $1.7M 15k 112.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.6M 31k 50.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $1.0M 43k 23.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $942k 16k 59.36
Vanguard Total World Stock Idx (VT) 0.5 $731k 12k 59.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $673k 11k 60.33
Spdr S&p 500 Etf (SPY) 0.3 $478k 2.6k 187.16
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $426k 6.1k 70.22
Wells Fargo & Company (WFC) 0.2 $349k 7.0k 50.00
Vanguard Total Bond Market ETF (BND) 0.2 $317k 3.9k 81.09
Costco Wholesale Corporation (COST) 0.2 $290k 2.6k 111.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $270k 1.1k 250.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $275k 4.9k 56.34
U.S. Bancorp (USB) 0.2 $249k 5.8k 42.82
BP (BP) 0.1 $208k 4.3k 48.17
International Business Machines (IBM) 0.1 $216k 1.1k 192.86
Key (KEY) 0.1 $147k 10k 14.25
Paulson Capital (PLCC) 0.1 $137k 120k 1.14