Jim Van Horn

Sigma Investment Management as of June 30, 2017

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 46.5 $54M 493k 109.51
iShares Russell 3000 Index (IWV) 21.5 $25M 173k 144.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.2 $13M 147k 88.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.3 $11M 208k 51.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.4 $7.5M 68k 110.11
J.M. Smucker Company (SJM) 1.9 $2.1M 18k 118.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $981k 20k 48.67
iShares Lehman Short Treasury Bond (SHV) 0.6 $657k 6.0k 110.40
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $368k 15k 23.91
Vanguard Total Bond Market ETF (BND) 0.3 $349k 4.3k 81.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $349k 6.4k 54.37
SPDR S&P MidCap 400 ETF (MDY) 0.3 $304k 958.00 317.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $293k 3.9k 74.29
iShares S&P 500 Index (IVV) 0.2 $255k 1.0k 243.09
Key (KEY) 0.2 $193k 10k 18.70
Vbi Vaccines 0.1 $54k 13k 4.33