Jim Van Horn

Sigma Investment Management as of March 31, 2018

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 46.5 $55M 517k 107.25
iShares Russell 3000 Index (IWV) 20.8 $25M 158k 156.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 12.8 $15M 144k 105.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.0 $11M 190k 56.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.6 $6.7M 62k 108.92
J.M. Smucker Company (SJM) 1.9 $2.2M 18k 124.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $968k 20k 48.02
iShares Lehman Short Treasury Bond (SHV) 0.6 $708k 6.4k 110.38
Vanguard Total Bond Market ETF (BND) 0.3 $392k 4.9k 80.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $395k 7.2k 54.74
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $362k 15k 23.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $329k 6.5k 50.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $327k 958.00 341.34
iShares S&P 500 Index (IVV) 0.2 $261k 985.00 264.97
Key (KEY) 0.2 $202k 10k 19.58
Vbi Vaccines 0.0 $44k 13k 3.52