0001532618-16-000012.txt : 20160516 0001532618-16-000012.hdr.sgml : 20160516 20160513190808 ACCESSION NUMBER: 0001532618-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160516 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: 161650137 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 03-31-2016 03-31-2016 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 05-13-2016 0 19 142288 false INFORMATION TABLE 2 sigma_13f_2016q1.xml iShares Russell 3000 Index ETF 464287689 26034 215412 SH SOLE 215329 0 83 iShares S&P 500 ETF 464287200 276 1334 SH SOLE 1334 0 0 iShares US Momentum ETF ETF 46432f396 10723 146689 SH SOLE 145925 0 764 iShares US Quality ETF ETF 46432f339 432 6585 SH SOLE 6585 0 0 Jm Smucker Co New COM 832696405 2352 18118 SH SOLE 18118 0 0 Keycorp - New COM 493267108 114 10319 SH SOLE 10319 0 0 Midcap SPDRS ETF 78467y107 283 1076 SH SOLE 1076 0 0 Vanguard Total International S ETF 921909768 11037 245708 SH SOLE 245360 0 348 iShares Lehman Short Treasury ETF 464288679 657 5951 SH SOLE 5951 0 0 DFA Intermediate-Term Muni ETF 23320g315 10403 1013972 SH SOLE 1013972 0 0 Fidelity Advisor Interm Muni I ETF 31638r808 9528 899691 SH SOLE 899691 0 0 Western Asset Interm Muni I ETF 52469l843 2317 350498 SH SOLE 350498 0 0 SPDR Series Trust Nuvn Brcly M ETF 78464a458 994 20157 SH SOLE 20157 0 0 iShares S&P National Muni Bond ETF 464288414 14414 129100 SH SOLE 129100 0 0 Vanguard Total Int'l Bond ETF ETF 92203j407 350 6419 SH SOLE 6419 0 0 iShares Core U.S. Aggregate Bo ETF 464287226 51706 466560 SH SOLE 465868 0 692 Costco Wholesale COM 22160k105 409 2597 SH SOLE 2597 0 0 VBI Vaccines Inc. COM 91790e102 57 24205 SH SOLE 24205 0 0 Wells Fargo & Co COM 949746101 202 4184 SH SOLE 4184 0 0