Sigma Investment Management Co Current Holdings: USA ETF

Sigma Investment Management Co current holdings: USA ETF

Sigma Investment Management Co reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGG, IWV, MUB.

AGG: Country of operation —; Class ETF; Shares 440,815; Value $49,556,000.
IWV: Country of operation —; Class ETF; Shares 199,631; Value $25,591,000.
MUB: Country of operation —; Class ETF; Shares 127,452; Value $14,370,000.
MTUM: Country of operation —; Class ETF; Shares 145,790; Value $11,280,000.

Form 13F-HR as filed (SEC CIK 1532618): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
AGG iShares Core U.S. Aggregate Bo	ETF	440,815	$49,556,000	2016-09-30	2016-10-31
IWV iShares Russell 3000 Index	ETF	199,631	$25,591,000	2016-09-30	2016-10-31
MUB iShares S&P National Muni Bond	ETF	127,452	$14,370,000	2016-09-30	2016-10-31
MTUM iShares US Momentum ETF	ETF	145,790	$11,280,000	2016-09-30	2016-10-31
VXUS Vanguard Total International S	ETF	229,800	$10,849,000	2016-09-30	2016-10-31
TFI SPDR Series Trust Nuvn Brcly M	ETF	20,157	$1,009,000	2016-09-30	2016-10-31
SHV iShares Lehman Short Treasury	ETF	5,951	$657,000	2016-09-30	2016-10-31
QUAL iShares US Quality ETF	ETF	6,995	$472,000	2016-09-30	2016-10-31
BNDX Vanguard Total Int'l Bond ETF	ETF	6,419	$360,000	2016-09-30	2016-10-31
MDY Midcap SPDRS	ETF	1,076	$304,000	2016-09-30	2016-10-31
IVV iShares S&P 500	ETF	1,303	$283,000	2016-09-30	2016-10-31

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