0001532618-13-000008.txt : 20131114 0001532618-13-000008.hdr.sgml : 20131114 20131113175118 ACCESSION NUMBER: 0001532618-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sigma Investment Management Co CENTRAL INDEX KEY: 0001532618 IRS NUMBER: 931092508 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14865 FILM NUMBER: 131215908 BUSINESS ADDRESS: STREET 1: 121 SW MORRISON STREET STREET 2: SUITE 800 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: (503) 419-3938 MAIL ADDRESS: STREET 1: 121 SW MORRISON STREET STREET 2: SUITE 800 CITY: PORTLAND STATE: OR ZIP: 97204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001532618 XXXXXXXX 09-30-2013 09-30-2013 Sigma Investment Management Co

121 SW MORRISON STREET SUITE 800 PORTLAND OR 97204

13F HOLDINGS REPORT 028-14865 N Jim Van Horn 971-221-9781 Jim Van Horn Portland OR 11-13-2013 0 29 142525 false INFORMATION TABLE 2 sigma_13f_2013q3.xml International Business Machine COM 459200101 7 40 SH SOLE 40 0 0 International Business Machine COM 459200101 207 1120 SH OTR 0 0 1120 US Bancorp Del New COM 902973304 255 6962 SH SOLE 6962 0 0 US Bancorp Del New COM 902973304 22 609 SH OTR 0 0 609 SPDR Select Sector-Consumer Di ETF 81369y407 6388 105356 SH SOLE 103943 0 1413 SPDRs ETF 78462F103 429 2554 SH SOLE 2554 0 0 Vanguard Dividend Appreciation ETF 921908844 18777 269748 SH SOLE 268346 0 1402 Vanguard Large Cap ETF ETF 922908637 276 3570 SH SOLE 3570 0 0 iRussell 1000 Index ETF 464287622 17367 184425 SH SOLE 184425 0 0 iRussell 3000 Index ETF 464287689 1562 15440 SH SOLE 15440 0 0 iShares Kld 400 Social Index ETF 464288570 498 7908 SH SOLE 7908 0 0 iShares S&P 500 ETF 464287200 5543 32818 SH SOLE 32646 0 172 Jm Smucker Co New COM 832696405 1903 18118 SH SOLE 18118 0 0 Keycorp - New COM 493267108 118 10319 SH SOLE 10319 0 0 Midcap SPDRs ETF 78467y107 244 1076 SH SOLE 1076 0 0 iRussell Mid Cap Value Index ETF 464287473 24580 403550 SH SOLE 402039 0 1511 Vanguard Ftse All World Ex-Us ETF 922042775 1537 31617 SH SOLE 31617 0 0 Vanguard Total World Stock Ind ETF 922042742 818 14724 SH SOLE 14724 0 0 iShares MSCI ACWI Index ETF 464288257 3686 68368 SH SOLE 67909 0 459 iShares MSCI Japan ETF 464286848 9604 805687 SH SOLE 802506 0 3181 iShares Tr MSCI Eafe Index Fd ETF 464287465 14643 229513 SH SOLE 228901 0 612 iShares Tr MSCI Eafe Index Fd ETF 464287465 11 180 SH OTR 0 0 180 SPDR Series Trust Nuvn Brcly M ETF 78464a458 984 43061 SH SOLE 43061 0 0 iShares S&P National Muni Bond ETF 464288414 8031 76860 SH SOLE 76860 0 0 SPDR Series Trust Brclys Intl ETF 78464a516 903 15475 SH SOLE 15475 0 0 iShares Barclays Aggregate Bon ETF 464287226 23435 218610 SH SOLE 217210 0 1400 Costco Wholesale COM 22160k105 299 2597 SH SOLE 2597 0 0 Paulson Capital Corp COM 703797100 176 120000 SH SOLE 120000 0 0 Wells Fargo & Co COM 949746101 222 5384 SH OTR 5384 0 0