Jim Van Horn

Sigma Investment Management as of March 31, 2016

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 19 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) 36.3 $52M 467k 110.82
iShares Russell 3000 Index (IWV) 18.3 $26M 215k 120.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 10.1 $14M 129k 111.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.8 $11M 246k 44.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.5 $11M 147k 73.10
Dfa Intermediate-term Muni etf (DFTIX) 7.3 $10M 1.0M 10.26
Fidelity Sch Str Tr adv intr instl (FZIIX) 6.7 $9.5M 900k 10.59
J.M. Smucker Company (SJM) 1.6 $2.4M 18k 129.82
Wstrn Asst Int Trm Mun I mutual fund (SBTYX) 1.6 $2.3M 351k 6.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $994k 20k 49.31
iShares Lehman Short Treasury Bond (SHV) 0.5 $657k 6.0k 110.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $432k 6.6k 65.60
Costco Wholesale Corporation (COST) 0.3 $409k 2.6k 157.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $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) 0.1 $202k 4.2k 48.28
Key (KEY) 0.1 $114k 10k 11.05
Vbi Vaccines 0.0 $57k 24k 2.35