0001532618-16-000010.txt : 20160209 0001532618-16-000010.hdr.sgml : 20160209 20160209145227 ACCESSION NUMBER: 0001532618-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161398987 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 12-31-2015 12-31-2015 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 02-09-2016 0 26 162769 false INFORMATION TABLE 2 sigma_13f_2015q4.xml Vanguard Dividend Appreciation ETF 921908844 23873 307003 SH SOLE 307003 0 0 Vanguard Large Cap ETF ETF 922908637 203 2171 SH SOLE 2171 0 0 iShares Kld 400 Social Index ETF 464288570 416 5497 SH SOLE 5497 0 0 iShares Russell 1000 Index ETF 464287622 15123 133465 SH SOLE 133465 0 0 iShares Russell 3000 Index ETF 464287689 428 3558 SH SOLE 3558 0 0 iShares S&P 500 ETF 464287200 451 2203 SH SOLE 2203 0 0 iShares US Momentum ETF ETF 46432f396 9830 134121 SH SOLE 133359 0 762 iShares US Quality ETF ETF 46432f339 626 9701 SH SOLE 9701 0 0 Jm Smucker Co New COM 832696405 2235 18118 SH SOLE 18118 0 0 Keycorp - New COM 493267108 154 11642 SH SOLE 11642 0 0 Midcap SPDRS ETF 78467y107 273 1076 SH SOLE 1076 0 0 iShares Core S&P Mid Cap ETF ETF 464287507 26287 188680 SH SOLE 188680 0 0 Vanguard Ftse All World Ex-Us ETF 922042775 3048 70219 SH SOLE 70219 0 0 iShares MSCI Acwi Index ETF 464288257 263 4709 SH SOLE 4709 0 0 iShares MSCI Japan ETF 464286848 10966 904755 SH SOLE 904755 0 0 iShares Tr MSCI Eafe Index Fd ETF 464287465 12268 208920 SH SOLE 208920 0 0 Vanguard Total Bond Market ETF ETF 921937835 267 3308 SH SOLE 3308 0 0 DFA Intermediate-Term Muni ETF 23320g315 7504 737174 SH SOLE 737174 0 0 Fidelity Advisor Interm Muni I ETF 31638r808 10460 994342 SH SOLE 994342 0 0 Western Asset Interm Muni I ETF 52469l843 2998 456241 SH SOLE 456241 0 0 SPDR Series Trust Nuvn Brcly M ETF 78464a458 1077 44180 SH SOLE 44180 0 0 iShares S&P National Muni Bond ETF 464288414 6803 61448 SH SOLE 61448 0 0 iShares Core U.S. Aggregate Bo ETF 464287226 26511 245450 SH SOLE 244876 0 574 Costco Wholesale COM 22160k105 419 2597 SH SOLE 2597 0 0 VBI Vaccines Inc. COM 91790e102 59 24205 SH SOLE 24205 0 0 Wells Fargo & Co COM 949746101 227 4184 SH SOLE 4184 0 0