0001532618-15-000006.txt : 20150730 0001532618-15-000006.hdr.sgml : 20150730 20150729214942 ACCESSION NUMBER: 0001532618-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150730 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: 151014157 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 06-30-2015 06-30-2015 Sigma Investment Management Co
121 SW MORRISON STREET SUITE 800 PORTLAND OR 97204
13F HOLDINGS REPORT 028-14865 N
Jim Van Horn Chief Compliance Officer 971-221-9781 Jim Van Horn Portland OR 07-29-2015 0 28 163680 false
INFORMATION TABLE 2 sigma_13f_2015q2.xml Vanguard Dividend Appreciation ETF 921908844 23879 303878 SH SOLE 303477 0 401 Vanguard Large Cap ETF ETF 922908637 206 2171 SH SOLE 2171 0 0 iRussell 1000 Index ETF 464287622 15904 137058 SH SOLE 137058 0 0 iRussell 3000 Index ETF 464287689 2355 18998 SH SOLE 18998 0 0 iS&P Barra Growth Index ETF 464287309 28204 247707 SH SOLE 247321 0 386 iShares Kld 400 Social Index ETF 464288570 418 5497 SH SOLE 5497 0 0 iShares S&P 500 ETF 464287200 600 2895 SH SOLE 2895 0 0 iShares US Momentum ETF ETF 46432f396 5704 79850 SH SOLE 79092 0 758 iShares US Quality ETF ETF 46432f339 681 10768 SH SOLE 10768 0 0 Jm Smucker Co New COM 832696405 1964 18118 SH SOLE 18118 0 0 Keycorp - New COM 493267108 175 11642 SH SOLE 11642 0 0 Midcap SPDRs ETF 78467y107 294 1076 SH SOLE 1076 0 0 Vanguard Ftse All World Ex-Us ETF 922042775 1703 35087 SH SOLE 35087 0 0 iShares MSCI ACWI Index ETF 464288257 331 5575 SH SOLE 5575 0 0 iShares MSCI Japan ETF 464286848 11682 911914 SH SOLE 909416 0 2498 iShares Tr MSCI Eafe Index Fd ETF 464287465 15351 241781 SH SOLE 241393 0 388 PowerShares Fundmental Emergin ETF 73936t763 263 13641 SH SOLE 13641 0 0 Schwab Fundamental Emg Mkts ET ETF 808524730 2207 92024 SH SOLE 92024 0 0 Vanguard Total Bond Market ETF ETF 921937835 318 3909 SH SOLE 3909 0 0 Fidelity Advisor Interm Muni I ETF 31638r808 11030 1059594 SH SOLE 1059594 0 0 Western Asset Interm Muni I ETF 52469l843 5013 767761 SH SOLE 767761 0 0 SPDR Series Trust Nuvn Brcly M ETF 78464a458 1048 44180 SH SOLE 44180 0 0 iShares S&P National Muni Bond ETF 464288414 6600 60994 SH SOLE 60994 0 0 SPDR Series Trust Brclys Intl ETF 78464a516 745 14325 SH SOLE 14325 0 0 iShares Core U.S. Aggregate Bo ETF 464287226 26198 240837 SH SOLE 239759 0 1078 Costco Wholesale COM 22160k105 351 2597 SH SOLE 2597 0 0 VBI Vaccines Inc. COM 91790e102 63 24000 SH SOLE 24000 0 0 Wells Fargo & Co COM 949746101 393 6984 SH SOLE 6984 0 0