Jim Van Horn

Sigma Investment Management as of June 30, 2018

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 46.6 $56M 529k 106.32
iShares Russell 3000 Index (IWV) 20.8 $25M 155k 162.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 13.3 $16M 147k 109.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.4 $10M 187k 54.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.8 $5.8M 53k 109.04
J.M. Smucker Company (SJM) 1.6 $1.9M 18k 107.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $967k 20k 47.97
iShares Lehman Short Treasury Bond (SHV) 0.6 $708k 6.4k 110.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $629k 7.5k 83.47
iShares Dow Jones Select Dividend (DVY) 0.3 $416k 4.3k 97.63
Vanguard High Dividend Yield ETF (VYM) 0.3 $407k 4.9k 83.06
Vanguard Total Bond Market ETF (BND) 0.3 $388k 4.9k 79.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $363k 15k 23.58
SPDR S&P MidCap 400 ETF (MDY) 0.3 $340k 958.00 354.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $330k 6.5k 51.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $283k 8.8k 32.02
iShares S&P 500 Index (IVV) 0.2 $269k 985.00 273.10
Key (KEY) 0.2 $202k 10k 19.58