Jim Van Horn

Sigma Investment Management as of Sept. 30, 2014

Portfolio Holdings for Sigma Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 18.4 $26M 259k 100.09
iShares Lehman Aggregate Bond (AGG) 18.2 $26M 236k 109.11
Vanguard Dividend Appreciation ETF (VIG) 16.5 $23M 302k 76.95
iShares Russell 1000 Index (IWB) 11.2 $16M 143k 109.87
iShares MSCI EAFE Index Fund (EFA) 10.2 $14M 224k 64.12
iShares MSCI Japan Index 6.8 $9.5M 811k 11.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.5 $7.8M 71k 109.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $4.8M 74k 64.87
iShares S&P 500 Index (IVV) 1.3 $1.8M 9.2k 198.23
iShares Russell 3000 Index (IWV) 1.3 $1.8M 15k 116.77
J.M. Smucker Company (SJM) 1.3 $1.8M 18k 99.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.4M 29k 49.23
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $1.1M 46k 24.00
iShares MSCI ACWI Index Fund (ACWI) 0.7 $987k 17k 58.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $848k 15k 57.36
Vanguard Total World Stock Idx (VT) 0.5 $635k 11k 60.38
Spdr S&p 500 Etf (SPY) 0.3 $478k 2.4k 197.19
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $445k 6.1k 73.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $440k 7.4k 59.68
Wells Fargo & Company (WFC) 0.3 $362k 7.0k 51.88
Costco Wholesale Corporation (COST) 0.2 $327k 2.6k 125.43
Vanguard Total Bond Market ETF (BND) 0.2 $320k 3.9k 81.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $268k 1.1k 249.07
International Business Machines (IBM) 0.1 $213k 1.1k 190.18
Vanguard Large-Cap ETF (VV) 0.1 $208k 2.3k 90.36
Key (KEY) 0.1 $138k 10k 13.37
Vbi Vaccines 0.1 $79k 24k 3.29
Atna Resources 0.0 $4.0k 51k 0.08