Jim Van Horn

Sigma Investment Management as of Dec. 31, 2016

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 41.0 $47M 437k 108.06
iShares Russell 3000 Index (IWV) 20.9 $24M 181k 132.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 10.7 $12M 113k 108.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.8 $10M 133k 75.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.4 $9.7M 211k 45.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 5.1 $5.9M 255k 23.19
J.M. Smucker Company (SJM) 2.0 $2.3M 18k 128.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $956k 20k 47.43
iShares Lehman Short Treasury Bond (SHV) 0.6 $656k 6.0k 110.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $415k 6.0k 69.14
Vanguard Total Bond Market ETF (BND) 0.3 $345k 4.3k 80.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $348k 6.4k 54.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $325k 1.1k 302.04
iShares S&P 500 Index (IVV) 0.2 $243k 1.1k 225.42
Key (KEY) 0.2 $189k 10k 18.32
Vbi Vaccines 0.0 $39k 13k 3.12