Jim Van Horn

Sigma Investment Management as of Sept. 30, 2015

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 16.8 $26M 292k 88.61
iShares Lehman Aggregate Bond (AGG) 16.8 $26M 236k 109.58
Vanguard Dividend Appreciation ETF (VIG) 14.6 $22M 303k 73.74
iShares Russell 1000 Index (IWB) 9.2 $14M 133k 107.05
iShares MSCI EAFE Index Fund (EFA) 8.9 $14M 239k 57.32
Fidelity Sch Str Tr adv intr instl (FZIIX) 7.3 $11M 1.1M 10.47
iShares MSCI Japan Index 6.7 $10M 896k 11.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.4 $6.7M 61k 109.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $5.4M 80k 68.21
Wstrn Asst Int Trm Mun I mutual fund (SBTYX) 3.3 $5.1M 777k 6.55
iShares Russell 3000 Index (IWV) 1.4 $2.2M 19k 113.91
J.M. Smucker Company (SJM) 1.4 $2.1M 18k 114.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.1 $1.8M 92k 19.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.4M 34k 42.64
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $1.1M 44k 24.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $896k 15k 60.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $746k 14k 52.08
iShares S&P 500 Index (IVV) 0.3 $439k 2.3k 192.88
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $390k 5.5k 70.95
Costco Wholesale Corporation (COST) 0.2 $375k 2.6k 144.40
Wells Fargo & Company (WFC) 0.2 $359k 7.0k 51.40
Vanguard Total Bond Market ETF (BND) 0.2 $271k 3.3k 81.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $268k 1.1k 249.07
iShares MSCI ACWI Index Fund (ACWI) 0.2 $263k 4.9k 53.96
PowerShares FTSE RAFI Emerging MarketETF 0.1 $197k 14k 14.37
Key (KEY) 0.1 $151k 12k 12.97
Vbi Vaccines 0.0 $63k 24k 2.62