Jim Van Horn

Sigma Investment Management as of June 30, 2015

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 17.2 $28M 248k 113.86
iShares Lehman Aggregate Bond (AGG) 16.0 $26M 241k 108.78
Vanguard Dividend Appreciation ETF (VIG) 14.6 $24M 304k 78.58
iShares Russell 1000 Index (IWB) 9.7 $16M 137k 116.04
iShares MSCI EAFE Index Fund (EFA) 9.4 $15M 242k 63.49
iShares MSCI Japan Index 7.1 $12M 912k 12.81
Fidelity Sch Str Tr adv intr instl (FZIIX) 6.7 $11M 1.1M 10.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.0 $6.6M 61k 108.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $5.7M 80k 71.43
Wstrn Asst Int Trm Mun I mutual fund (SBTYX) 3.1 $5.0M 768k 6.53
iShares Russell 3000 Index (IWV) 1.4 $2.4M 19k 123.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.4 $2.2M 92k 23.98
J.M. Smucker Company (SJM) 1.2 $2.0M 18k 108.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.7M 35k 48.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $1.0M 44k 23.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $745k 14k 52.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $681k 11k 63.24
iShares S&P 500 Index (IVV) 0.4 $600k 2.9k 207.25
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $418k 5.5k 76.04
Wells Fargo & Company (WFC) 0.2 $393k 7.0k 56.27
Costco Wholesale Corporation (COST) 0.2 $351k 2.6k 135.16
iShares MSCI ACWI Index Fund (ACWI) 0.2 $331k 5.6k 59.37
Vanguard Total Bond Market ETF (BND) 0.2 $318k 3.9k 81.35
SPDR S&P MidCap 400 ETF (MDY) 0.2 $294k 1.1k 273.23
PowerShares FTSE RAFI Emerging MarketETF 0.2 $263k 14k 19.28
Vanguard Large-Cap ETF (VV) 0.1 $206k 2.2k 94.89
Key (KEY) 0.1 $175k 12k 15.03
Vbi Vaccines 0.0 $63k 24k 2.62