13F-HR filed by Sigma Investment Management Co
Sigma Investment Management Co filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 28 holding rows worth $140,921,000.
- Accession
- 0001532618-14-000007
- Filer
- CIK 1532618
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 31 entries on the cover page, a total value of $140,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,922,000 with VALUE read as thousands by filing date, 13F file number 028-14865. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 259,265 | $25,950,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 235,731 | $25,721,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 302,410 | $23,271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 143,081 | $15,720,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 224,402 | $14,388,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 810,506 | $9,540,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,066 | $7,794,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 74,364 | $4,824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,176 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,440 | $1,803,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,118 | $1,794,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,373 | $1,446,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 45,831 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,760 | $987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,785 | $848,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,516 | $635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,424 | $478,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,067 | $445,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,373 | $440,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,984 | $362,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,607 | $327,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,909 | $320,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,076 | $268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,120 | $213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,302 | $208,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,319 | $138,000 | thousands by filing date | |
| VBI VACCINES INC CDA | 91790E102 | Stock | 24,000 | $79,000 | thousands by filing date | |
| ATNA RESOURCES | 04957f101 | COM | 50,500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532618-14-000007 | this filing | 2014-10-16 | acceptance time not in the bulk data set |