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
Chief Compliance Officer
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