Jim Van Horn

Sigma Investment Management as of Dec. 31, 2015

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 16.3 $27M 246k 108.01
iShares S&P MidCap 400 Index (IJH) 16.1 $26M 189k 139.32
Vanguard Dividend Appreciation ETF (VIG) 14.7 $24M 307k 77.76
iShares Russell 1000 Index (IWB) 9.3 $15M 134k 113.31
iShares MSCI EAFE Index Fund (EFA) 7.5 $12M 209k 58.72
iShares MSCI Japan Index 6.7 $11M 905k 12.12
Fidelity Sch Str Tr adv intr instl (FZIIX) 6.4 $11M 994k 10.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.0 $9.8M 134k 73.29
Dfa Intermediate-term Muni etf (DFTIX) 4.6 $7.5M 737k 10.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.2 $6.8M 61k 110.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $3.0M 70k 43.41
Wstrn Asst Int Trm Mun I mutual fund (SBTYX) 1.8 $3.0M 456k 6.57
J.M. Smucker Company (SJM) 1.4 $2.2M 18k 123.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $1.1M 44k 24.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $626k 9.7k 64.53
iShares S&P 500 Index (IVV) 0.3 $451k 2.2k 204.72
Costco Wholesale Corporation (COST) 0.3 $419k 2.6k 161.34
iShares Russell 3000 Index (IWV) 0.3 $428k 3.6k 120.29
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $416k 5.5k 75.68
SPDR S&P MidCap 400 ETF (MDY) 0.2 $273k 1.1k 253.72
Vanguard Total Bond Market ETF (BND) 0.2 $267k 3.3k 80.71
iShares MSCI ACWI Index Fund (ACWI) 0.2 $263k 4.7k 55.85
Wells Fargo & Company (WFC) 0.1 $227k 4.2k 54.25
Vanguard Large-Cap ETF (VV) 0.1 $203k 2.2k 93.51
Key (KEY) 0.1 $154k 12k 13.23
Vbi Vaccines 0.0 $59k 24k 2.44