Sigma Investment Management as of March 31, 2016
Portfolio Holdings for Sigma Investment Management
Sigma Investment Management holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 43.1 | $52M | 467k | 110.82 | |
| iShares Russell 3000 Index (IWV) | 21.7 | $26M | 215k | 120.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 12.0 | $14M | 129k | 111.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.2 | $11M | 246k | 44.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.9 | $11M | 147k | 73.10 | |
| J.M. Smucker Company (SJM) | 2.0 | $2.4M | 18k | 129.82 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $994k | 20k | 49.31 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $657k | 6.0k | 110.40 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $432k | 6.6k | 65.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $409k | 2.6k | 157.49 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $350k | 6.4k | 54.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $283k | 1.1k | 263.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $276k | 1.3k | 206.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $202k | 4.2k | 48.28 | |
| Key (KEY) | 0.1 | $114k | 10k | 11.05 | |
| Vbi Vaccines | 0.1 | $57k | 24k | 2.35 |
