Sigma Investment Management as of June 30, 2016
Portfolio Holdings for Sigma Investment Management
Sigma Investment Management holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 42.6 | $51M | 449k | 112.62 | |
| iShares Russell 3000 Index (IWV) | 21.5 | $26M | 206k | 124.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 12.2 | $15M | 128k | 113.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.6 | $11M | 149k | 76.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.8 | $11M | 236k | 44.48 | |
| J.M. Smucker Company (SJM) | 2.3 | $2.8M | 18k | 152.39 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.9 | $1.0M | 20k | 50.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $657k | 6.0k | 110.40 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $427k | 6.5k | 66.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $358k | 6.4k | 55.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $293k | 1.1k | 272.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $281k | 1.3k | 210.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $274k | 5.8k | 47.37 | |
| Key (KEY) | 0.1 | $127k | 12k | 11.09 | |
| Vbi Vaccines | 0.0 | $49k | 13k | 3.93 |
