Sigma Investment Counselors

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

SIGMA INVESTMENT COUNSELORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 18.59 485382 198.26 199.26
VEA Vanguard Europe Pacific ETF 9.76 1270999 39.75 38.85
Spdr Short-term High Yield mf 4.16 +2.00% 720137 29.93 0.00
IWB iShares Russell 1000 Index 4.14 195082 109.87 110.46
VCSH Vanguard Short Term Corporate Bond ETF 3.81 +7.00% 247076 79.87 80.13
IJH iShares S&P; MidCap 400 Index 3.58 -2.00% 135323 136.74 139.10
PRF PowerShares FTSE RAFI US 1000 2.88 +4.00% 169799 87.92 88.26
VYM Vanguard High Dividend Yield ETF 2.83 +2.00% 220391 66.41 67.04
IJR iShares S&P; SmallCap 600 Index 2.60 129119 104.30 108.71
VWO Vanguard Emerging Markets ETF 2.50 310574 41.71 42.17
TIP iShares Barclays TIPS Bond Fund 2.22 +29.00% 102457 112.07 113.19
DEM WisdomTree Emerging Markets Eq 2.18 -4.00% 236581 47.78 47.33
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.18 +11.00% 131804 85.77 86.56
UPS United Parcel Service 2.00 105085 98.29 102.81
AAPL Apple 1.19 +7.00% 61369 100.75 107.05
EFA iShares MSCI EAFE Index Fund 1.04 84349 64.11 62.23
SHW Sherwin-Williams Company 0.90 NEW 21278 219.01 225.66
JPM JPMorgan Chase & Co. 0.87 74839 60.24 59.11
VTI Vanguard Total Stock Market ETF 0.86 44160 101.25 102.38
SPY SPDR S&P; 500 ETF 0.85 22307 197.02 198.37
SYK Stryker Corporation 0.85 54618 80.74 86.52
CVS CVS Caremark Corporation 0.84 54471 79.58 85.25
IAU iShares Gold Trust 0.84 +3.00% 373305 11.70 11.64
CELG Celgene Corporation 0.83 -2.00% 45085 94.78 104.91
MSFT Microsoft Corporation 0.82 91490 46.35 46.12
SWKS Skyworks Solutions 0.79 -2.00% 70681 58.05 55.54
BA Boeing Company 0.75 +2.00% 30328 127.37 122.90
MMM 3M Company 0.73 26713 141.69 151.36
WAB Wabtec Corporation 0.73 46472 81.04 83.61
APC Anadarko Petroleum Corporation 0.72 36639 101.45 90.27
HRL Hormel Foods Corporation 0.71 71499 51.39 53.02
QCOM QUALCOMM 0.70 48335 74.77 76.91
UTX United Technologies Corporation 0.68 33368 105.61 105.82
UNH UnitedHealth 0.68 40879 86.25 93.38
LOW Lowe's Companies 0.68 -2.00% 66777 52.92 56.00
VFC V.F. Corporation 0.65 51246 66.03 67.28
XOM Exxon Mobil Corporation 0.64 35485 94.04 93.92
TROW T. Rowe Price 0.63 41291 78.39 80.36
DHR Danaher Corporation 0.63 42860 75.97 79.06
ROP Roper Industries 0.63 -2.00% 22340 146.28 154.10
ICF iShares Cohen & Steers Realty Maj. 0.62 -22.00% 37788 84.47 91.64
T AT&T; 0.58 85413 35.24 34.32
Abbvie 0.58 51994 57.76 0.00
AXP American Express Company 0.57 33697 87.54 89.33
PG Procter & Gamble Company 0.57 35019 83.73 86.57
COST Costco Wholesale Corporation 0.54 22501 125.33 131.98
TJX TJX Companies 0.53 -2.00% 46053 59.17 62.93
CAT Caterpillar 0.52 26989 99.04 99.55
CVX Chevron Corporation 0.51 22092 119.32 116.18
GE General Electric Company 0.51 -2.00% 102086 25.62 25.38
AMZN Amazon 0.51 +4.00% 8136 322.39 294.39
GS Goldman Sachs 0.49 13734 183.56 186.18
SLB Schlumberger 0.49 24691 101.70 96.29
SNPS Synopsys 0.46 +3.00% 60350 39.70 40.48
FFIV F5 Networks 0.46 +3.00% 20050 118.75 122.45
SNA Snap-on Incorporated 0.45 NEW 19290 121.10 129.39
IWR iShares Russell Midcap Index Fund 0.44 -4.00% 14295 158.31 160.23
AJG Arthur J. Gallagher & Co. 0.43 49107 45.35 47.16
NUE Nucor Corporation 0.39 36803 54.29 53.18
IWM iShares Russell 2000 Index 0.38 17804 109.36 113.60
NOV National-Oilwell Var 0.37 25489 76.11 71.14
Duke Energy 0.36 -3.00% 24735 74.75 0.00
Vanguard S&p 500 Etf idx fd 0.36 10290 180.56 0.00
Jp Morgan Alerian Mlp Index 0.35 34500 53.07 0.00
FCX Freeport-McMoRan Copper & Gold 0.32 50840 32.65 28.36
MDT Medtronic 0.27 22441 61.94 67.12
EEM iShares MSCI Emerging Markets Indx 0.26 +51.00% 32891 41.56 41.80
VNQ Vanguard REIT ETF 0.26 +546.00% 18555 71.84 77.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 -13.00% 11896 105.25 105.42
BRK.B Berkshire Hathaway 0.19 7255 138.11 0.00
IBM International Business Machines 0.19 -8.00% 5109 189.86 163.49
IWF iShares Russell 1000 Growth Index 0.19 10586 91.63 92.24
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 +19.00% 8135 109.65 110.15
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.17 +32.00% 8305 106.20 106.23
JNJ Johnson & Johnson 0.14 6653 106.57 105.44
AMGN Amgen 0.14 5262 140.44 159.50
IWD iShares Russell 1000 Value Index 0.13 6460 100.15 100.47
F Ford Motor Company 0.12 43264 14.79 13.70
DTE DTE Energy Company 0.12 8088 76.04 81.05
JNK SPDR Barclays Capital High Yield B 0.12 15529 40.18 40.33
RMTI Rockwell Medical Technologies 0.12 +3.00% 69634 9.13 9.21
ORCL Oracle Corporation 0.11 15430 38.30 38.49
Schwab Strategic Tr us lrg cap etf 0.11 +5.00% 11737 47.03 0.00
COP ConocoPhillips 0.10 6567 76.60 69.76
IVW iShares S&P; 500 Growth Index 0.09 -3.00% 4377 106.92 107.72
MDY SPDR S&P; MidCap 400 ETF 0.09 1925 249.35 253.81
DVY iShares Dow Jones Select Dividend 0.09 6291 73.92 76.86
VB Vanguard Small-Cap ETF 0.09 3975 110.69 113.34
WFC Wells Fargo & Company 0.08 7903 51.88 52.15
INTC Intel Corporation 0.07 -8.00% 10803 34.81 32.97
RDS.A Royal Dutch Shell 0.07 4440 76.13 0.00
IDU iShares Dow Jones US Utilities 0.07 NEW 3230 105.26 112.90
SCHB Schwab U S Broad Market ETF 0.07 +13.00% 7463 47.57 47.96
Ishares High Dividend Equity F 0.07 4558 75.25 0.00
BP BP 0.06 7539 43.91 42.47
KO Coca-Cola Company 0.06 6958 42.68 41.35
TEVA Teva Pharmaceutical Industries 0.06 -4.00% 6048 53.74 55.83
KMB Kimberly-Clark Corporation 0.06 +12.00% 2707 107.50 113.09
PEP Pepsi 0.06 +23.00% 3567 93.08 95.40
VO Vanguard Mid-Cap ETF 0.06 2820 117.38 119.22
CMCSK Comcast Corporation 0.05 5244 53.59 54.24
DIS Walt Disney Company 0.05 3055 89.03 89.21
IJK iShares S&P; MidCap 400 Growth 0.05 1575 151.75 153.35
ADP Automatic Data Processing 0.04 2612 83.08 78.55
AA Alcoa 0.03 NEW 10786 16.13 15.96