0001532618-13-000006.txt : 20130814 0001532618-13-000006.hdr.sgml : 20130814 20130814130638 ACCESSION NUMBER: 0001532618-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14865 FILM NUMBER: 131036530 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001532618 XXXXXXXX 03-31-2013 03-31-2013 true 1 NEW HOLDINGS 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 08-14-2013 0 32 136151 INFORMATION TABLE 2 1Qinftable.xml International Business Machine COM 459200101 9 40 SH SOLE 40 0 0 International Business Machine COM 459200101 239 1120 SH OTR 0 0 1120 US Bancorp Del New COM 902973304 236 6962 SH SOLE 6962 0 0 US Bancorp Del New COM 902973304 21 609 SH OTR 0 0 609 SPDR Select Sector-Consumer Di ETF 81369y407 5702 107589 SH SOLE 106179 0 1410 SPDRs ETF 78462F103 288 1839 SH SOLE 1839 0 0 Vanguard Dividend Appreciation ETF 921908844 14397 219130 SH SOLE 217728 0 1402 Vanguard Large Cap ETF ETF 922908637 294 4103 SH SOLE 4103 0 0 iRussell 1000 Index ETF 464287622 19282 221100 SH SOLE 221100 0 0 iRussell 3000 Index ETF 464287689 1921 20553 SH SOLE 20553 0 0 iShares Kld 400 Social Index ETF 464288570 517 8893 SH SOLE 8893 0 0 iShares S&P 500 ETF 464287200 5305 33712 SH SOLE 33540 0 172 Jm Smucker Co New COM 832696405 1797 18118 SH SOLE 18118 0 0 Keycorp - New COM 493267108 126 12652 SH SOLE 12652 0 0 Midcap SPDRs ETF 78467y107 235 1119 SH SOLE 1119 0 0 iRussell 2000 Value ETF 464287630 23657 282272 SH SOLE 281217 0 1055 Vanguard Ftse All World Ex-Us ETF 922042775 1954 42156 SH SOLE 42156 0 0 Vanguard Total World Stock Ind ETF 922042742 847 16201 SH SOLE 16201 0 0 iShares MSCI ACWI Index ETF 464288257 3392 66841 SH SOLE 66382 0 459 iShares Tr MSCI Eafe Index Fd ETF 464287465 13033 220980 SH SOLE 220368 0 612 iShares Tr MSCI Eafe Index Fd ETF 464287465 11 180 SH OTR 0 0 180 Vanguard Emerging Markets Etf ETF 922042858 9416 219502 SH SOLE 218596 0 906 Vanguard Emerging Markets Etf ETF 922042858 97 2262 SH OTR 0 0 2262 SPDR Barclays 1-3 Month T-Bill ETF 78464A680 250 5462 SH SOLE 5462 0 0 SPDR Series Trust Nuvn Brcly M ETF 78464a458 840 34919 SH SOLE 34919 0 0 iShares S&P National Muni Bond ETF 464288414 8308 75412 SH SOLE 75412 0 0 SPDR Series Trust Brclys Intl ETF 78464a516 697 11921 SH SOLE 11921 0 0 iShares Barclays Aggregate Bon ETF 464287226 22695 204957 SH SOLE 203560 0 1397 Costco Wholesale COM 22160k105 276 2597 SH SOLE 2597 0 0 Paulson Capital Corp COM 703797100 90 120000 SH SOLE 120000 0 0 Wells Fargo & Co COM 949746101 20 530 SH SOLE 530 0 0 Wells Fargo & Co COM 949746101 199 5384 SH OTR 5384 0 0