Jim Van Horn

Sigma Investment Management as of June 30, 2014

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 28 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 18.6 $27M 373k 72.61
iShares Lehman Aggregate Bond (AGG) 17.8 $26M 237k 109.40
Vanguard Dividend Appreciation ETF (VIG) 16.2 $24M 304k 77.95
iShares Russell 1000 Index (IWB) 11.1 $16M 147k 110.11
iShares MSCI EAFE Index Fund (EFA) 10.6 $15M 226k 68.37
Vanguard S&p 500 Etf idx (VOO) 7.0 $10M 57k 179.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.3 $7.8M 71k 108.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $4.7M 74k 63.26
iShares S&P 500 Index (IVV) 1.5 $2.2M 11k 197.01
J.M. Smucker Company (SJM) 1.3 $1.9M 18k 106.58
iShares Russell 3000 Index (IWV) 1.2 $1.8M 15k 117.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.5M 30k 52.30
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.2M 21k 60.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $1.0M 43k 23.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $899k 15k 60.80
Vanguard Total World Stock Idx (VT) 0.5 $654k 11k 62.19
Spdr S&p 500 Etf (SPY) 0.3 $500k 2.6k 195.77
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $444k 6.1k 73.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $429k 7.4k 58.19
Wells Fargo & Company (WFC) 0.2 $367k 7.0k 52.50
Vanguard Total Bond Market ETF (BND) 0.2 $321k 3.9k 82.12
Costco Wholesale Corporation (COST) 0.2 $299k 2.6k 115.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $280k 1.1k 260.22
BP (BP) 0.2 $228k 4.3k 52.80
International Business Machines (IBM) 0.1 $203k 1.1k 181.25
Vanguard Large-Cap ETF (VV) 0.1 $207k 2.3k 89.92
Key (KEY) 0.1 $148k 10k 14.34
Paulson Capital (PLCC) 0.1 $119k 120k 0.99