Jim Van Horn

Sigma Investment Management as of March 31, 2015

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 16.9 $28M 282k 97.93
iShares Lehman Aggregate Bond (AGG) 16.1 $26M 236k 111.43
Vanguard Dividend Appreciation ETF (VIG) 14.6 $24M 297k 80.47
iShares Russell 1000 Index (IWB) 9.6 $16M 136k 115.85
iShares MSCI EAFE Index Fund (EFA) 9.2 $15M 234k 64.17
iShares MSCI Japan Index 6.6 $11M 866k 12.53
Fidelity Sch Str Tr adv intr instl (FZIIX) 6.6 $11M 1.0M 10.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.9 $8.0M 72k 110.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.3 $5.4M 77k 70.29
Wstrn Asst Int Trm Mun I mutual fund 3.0 $4.9M 741k 6.62
iShares Russell 3000 Index (IWV) 1.4 $2.4M 19k 123.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.4 $2.3M 97k 23.57
J.M. Smucker Company (SJM) 1.3 $2.1M 18k 115.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.7M 35k 48.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $1.1M 44k 24.22
iShares S&P 500 Index (IVV) 0.5 $818k 3.9k 207.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $761k 14k 53.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $657k 10k 63.60
iShares MSCI ACWI Index Fund (ACWI) 0.3 $494k 8.2k 59.97
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $425k 5.5k 77.31
Costco Wholesale Corporation (COST) 0.2 $393k 2.6k 151.33
Wells Fargo & Company (WFC) 0.2 $380k 7.0k 54.41
Vanguard Total Bond Market ETF (BND) 0.2 $326k 3.9k 83.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $298k 1.1k 276.95
Vanguard Large-Cap ETF (VV) 0.1 $207k 2.2k 95.35
PowerShares FTSE RAFI Emerging MarketETF 0.1 $207k 11k 18.49
Vanguard Total World Stock Idx (VT) 0.1 $218k 3.5k 61.65
Key (KEY) 0.1 $146k 10k 14.15
Vbi Vaccines 0.0 $62k 24k 2.58