Sigma Investment Counselors

Latest statistics and disclosures from SIGMA INVESTMENT COUNSELORS's latest quarterly 13F-HR filing:

SIGMA INVESTMENT COUNSELORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 19.29 492198 206.87 205.96
VEA Vanguard Europe Pacific ETF 9.32 +2.00% 1299269 37.88 39.04
VCSH Vanguard Short Term Corporate Bond ETF 4.00 +7.00% 264840 79.63 79.79
Spdr Short-term High Yield mf 3.97 724627 28.91 0.00
IJH iShares S&P; MidCap 400 Index 3.56 -4.00% 129685 144.80 147.14
VYM Vanguard High Dividend Yield ETF 2.98 +3.00% 228940 68.75 67.70
PRF PowerShares FTSE RAFI US 1000 2.86 -2.00% 165336 91.43 90.16
IJR iShares S&P; SmallCap 600 Index 2.72 -2.00% 125790 114.06 113.70
TIP iShares Barclays TIPS Bond Fund 2.48 +13.00% 116650 112.01 111.97
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.41 +12.00% 147644 86.10 86.66
IWB iShares Russell 1000 Index 2.32 -45.00% 106681 114.63 114.60
UPS United Parcel Service 2.21 105085 111.17 99.32
VWO Vanguard Emerging Markets ETF 2.17 -7.00% 286817 40.02 39.44
AAPL Apple 1.27 60734 110.38 123.28
CVS CVS Caremark Corporation 1.04 +4.00% 56779 96.30 101.90
DEM WisdomTree Emerging Markets Eq 1.00 -46.00% 125586 42.16 41.02
SYK Stryker Corporation 0.99 55373 94.32 90.61
EFA iShares MSCI EAFE Index Fund 0.99 85672 60.84 62.56
SWKS Skyworks Solutions 0.98 71137 72.70 92.91
CELG Celgene Corporation 0.94 44405 111.86 118.26
EEM iShares MSCI Emerging Markets Indx 0.92 +277.00% 124099 39.29 38.45
JPM JPMorgan Chase & Co. 0.91 +2.00% 76755 62.58 60.16
VTI Vanguard Total Stock Market ETF 0.90 44752 106.01 106.32
SPY SPDR S&P; 500 ETF 0.87 22402 205.56 205.25
LOW Lowe's Companies 0.87 66891 68.80 73.15
MMM 3M Company 0.83 26744 164.34 162.72
MSFT Microsoft Corporation 0.81 91672 46.45 42.00
UNH UnitedHealth 0.80 41694 101.09 113.33
BA Boeing Company 0.79 +5.00% 31959 129.98 152.38
WAB Wabtec Corporation 0.79 +2.00% 47776 86.88 91.75
UTX United Technologies Corporation 0.74 +2.00% 34130 115.00 118.52
VFC V.F. Corporation 0.73 51681 74.90 73.33
DHR Danaher Corporation 0.72 +2.00% 44045 85.71 84.59
HRL Hormel Foods Corporation 0.72 +2.00% 73120 52.11 54.96
IAU iShares Gold Trust 0.72 -11.00% 330700 11.44 11.14
TROW T. Rowe Price 0.70 +4.00% 43092 85.86 81.65
QCOM QUALCOMM 0.69 49070 74.32 71.27
ROP Roper Industries 0.68 +3.00% 23120 156.36 166.10
ICF iShares Cohen & Steers Realty Maj. 0.68 -2.00% 36914 96.85 97.28
Abbvie 0.64 51995 65.45 0.00
XOM Exxon Mobil Corporation 0.63 36135 92.46 84.57
COST Costco Wholesale Corporation 0.61 22621 141.77 148.30
PG Procter & Gamble Company 0.61 35226 91.10 81.31
AXP American Express Company 0.60 34132 93.05 79.39
TJX TJX Companies 0.60 46493 68.59 67.66
AMZN Amazon 0.53 +10.00% 8971 310.33 372.62
GS Goldman Sachs 0.52 +2.00% 14034 193.82 184.67
T AT&T; 0.52 -4.00% 81706 33.58 32.70
SNA Snap-on Incorporated 0.52 +4.00% 20130 136.76 142.04
FFIV F5 Networks 0.52 +4.00% 20890 130.45 112.86
SNPS Synopsys 0.51 +2.00% 61850 43.48 45.25
CAT Caterpillar 0.49 +4.00% 28100 91.53 79.57
GE General Electric Company 0.48 -2.00% 99355 25.27 25.35
APC Anadarko Petroleum Corporation 0.47 -18.00% 29816 82.51 79.89
AJG Arthur J. Gallagher & Co. 0.45 +3.00% 50778 47.09 45.96
IWR iShares Russell Midcap Index Fund 0.44 -2.00% 13928 167.07 169.15
SLB Schlumberger 0.40 24895 85.40 81.67
IWM iShares Russell 2000 Index 0.40 17854 119.64 119.90
CVX Chevron Corporation 0.39 -17.00% 18155 112.20 102.86
Duke Energy 0.39 24563 83.54 0.00
Vanguard S&p 500 Etf idx fd 0.39 +5.00% 10846 188.36 0.00
NUE Nucor Corporation 0.36 +4.00% 38464 49.06 45.99
VNQ Vanguard REIT ETF 0.33 +14.00% 21315 81.02 80.84
NOV National-Oilwell Var 0.32 25630 65.55 50.15
SHW Sherwin-Williams Company 0.31 -70.00% 6278 262.98 281.82
MDT Medtronic 0.31 22441 72.19 76.22
Jp Morgan Alerian Mlp Index 0.28 -5.00% 32500 45.94 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.24 +41.00% 11545 110.35 109.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.23 11701 105.20 105.16
BRK.B Berkshire Hathaway 0.21 7255 150.10 0.00
FCX Freeport-McMoRan Copper & Gold 0.19 -14.00% 43543 23.36 18.56
XLE Energy Select Sector SPDR 0.19 NEW 12900 79.15 75.34
IWF iShares Russell 1000 Growth Index 0.19 10609 95.58 97.71
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.19 +13.00% 9450 105.93 105.92
AMGN Amgen 0.16 5262 159.26 153.92
DTE DTE Energy Company 0.16 +21.00% 9813 86.42 78.53
IBM International Business Machines 0.14 -10.00% 4596 160.36 158.25
JNJ Johnson & Johnson 0.13 6653 104.61 98.55
IWD iShares Russell 1000 Value Index 0.13 6460 104.33 101.93
ORCL Oracle Corporation 0.13 15130 44.94 41.62
RMTI Rockwell Medical Technologies 0.13 -3.00% 67234 10.28 9.96
Schwab Strategic Tr us lrg cap etf 0.13 +18.00% 13865 49.04 0.00
Ishares Inc core msci emkt 0.13 NEW 14700 47.01 0.00
F Ford Motor Company 0.12 -3.00% 41685 15.50 15.85
MDY SPDR S&P; MidCap 400 ETF 0.10 1925 263.90 268.26
COP ConocoPhillips 0.09 6567 69.13 61.42
IVW iShares S&P; 500 Growth Index 0.09 4377 111.49 113.07
IDU iShares Dow Jones US Utilities 0.09 +31.00% 4240 118.16 108.36
VB Vanguard Small-Cap ETF 0.09 3975 116.73 118.34
WFC Wells Fargo & Company 0.08 7873 54.87 53.90
DVY iShares Dow Jones Select Dividend 0.08 -13.00% 5466 79.40 76.58
SCHB Schwab U S Broad Market ETF 0.08 +9.00% 8177 49.77 49.95
INTC Intel Corporation 0.07 10693 36.29 32.76
VO Vanguard Mid-Cap ETF 0.07 2820 123.40 125.59
JNK SPDR Barclays Capital High Yield B 0.07 -40.00% 9239 38.64 39.12
Ishares High Dividend Equity F 0.07 4558 76.57 0.00
BP BP 0.06 +10.00% 8337 38.14 38.44
KO Coca-Cola Company 0.06 6900 42.17 40.22
TEVA Teva Pharmaceutical Industries 0.06 -3.00% 5848 57.46 57.77
CMCSK Comcast Corporation 0.06 5244 57.59 58.27
KMB Kimberly-Clark Corporation 0.06 2707 115.63 103.80
PEP Pepsi 0.06 3567 94.48 93.96
RDS.A Royal Dutch Shell 0.06 4440 66.89 0.00
DIS Walt Disney Company 0.05 3055 94.27 103.60
IJK iShares S&P; MidCap 400 Growth 0.05 1575 159.37 165.35
SCHF Schwab International Equity ETF 0.05 NEW 8286 28.96 29.47
ADP Automatic Data Processing 0.04 2612 83.46 85.00
PM Philip Morris International 0.04 NEW 2503 81.50 77.69
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 2236 103.31 0.00
IYZ iShares Dow Jones US Tele 0.04 NEW 7540 29.31 29.91
IJJ iShares S&P; MidCap 400 Value Index 0.04 NEW 1650 127.88 127.44
XME SPDR S&P; Metals and Mining 0.04 NEW 6960 30.89 25.98
AA Alcoa 0.03 10805 15.83 12.92