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13F-HR filed by Sigma Investment Management Co

Sigma Investment Management Co filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 16 holding rows worth $115,103,000.

Accession
0001532618-17-000002
Filed
2017-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 16 entries on the cover page, a total value of $115,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,103,000 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 filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS437,261$47,250,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF181,058$24,077,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF113,266$12,253,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS133,092$10,096,000thousands by filing date
VANGUARD STAR FDS921909768COM210,744$9,669,000thousands by filing date
Vaneck Vectors AMT-Free Inter92189F544ETF255,362$5,922,000thousands by filing date
SMUCKER J M CO832696405COM NEW18,118$2,320,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU20,157$956,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS5,951$656,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF6,002$415,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS6,419$348,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS4,271$345,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,076$325,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,078$243,000thousands by filing date
KEYCORP COM493267108Stock10,319$189,000thousands by filing date
VBI VACCINES INC91822J103COM NEW12,484$39,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532618-17-000002this filing2017-02-09acceptance time not in the bulk data set