Sigma Investment Counselors

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

SIGMA INVESTMENT COUNSELORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 19.21 525333 206.65 205.96
VEA Vanguard Europe Pacific ETF 8.82 1389584 35.88 39.04
IJH iShares S&P; MidCap 400 Index 6.98 +10.00% 273603 144.19 147.14
IJR iShares S&P; SmallCap 600 Index 4.75 +7.00% 238638 112.57 113.70
TIP iShares Barclays TIPS Bond Fund 3.37 -5.00% 166141 114.64 111.97
VCSH Vanguard Short Term Corporate Bond ETF 3.30 -7.00% 233260 80.03 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 3.16 +15.00% 205438 86.93 86.66
VYM Vanguard High Dividend Yield ETF 2.96 +6.00% 242222 69.04 67.70
Spdr Short-term High Yield mf 2.95 645578 25.82 0.00
PRF PowerShares FTSE RAFI US 1000 2.40 154062 88.15 90.16
IWB iShares Russell 1000 Index 2.22 +7.00% 110181 114.07 114.60
UPS United Parcel Service 1.97 105325 105.47 99.32
VWO Vanguard Emerging Markets ETF 1.90 310186 34.58 39.44
EFA iShares MSCI EAFE Index Fund 1.13 +12.00% 111989 57.16 62.56
AAPL Apple 1.11 57555 108.99 123.28
SYK Stryker Corporation 1.06 55855 107.30 90.61
VTI Vanguard Total Stock Market ETF 0.97 +16.00% 52159 104.81 106.32
MSFT Microsoft Corporation 0.95 +3.00% 97460 55.23 42.00
AMZN Amazon 0.92 +3.00% 8794 593.59 372.62
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.89 +2.00% 47245 106.15 105.92
SPY SPDR S&P; 500 ETF 0.86 -5.00% 23646 205.53 205.25
CVS CVS Caremark Corporation 0.83 45107 103.73 101.90
JPM JPMorgan Chase & Co. 0.77 73195 59.23 60.16
UNH UnitedHealth 0.75 -3.00% 32954 128.91 113.33
LOW Lowe's Companies 0.74 -2.00% 54857 75.74 73.15
MMM 3M Company 0.70 -2.00% 23855 166.63 162.72
DHR Danaher Corporation 0.70 41531 94.87 84.59
ROP Roper Industries 0.68 20871 182.79 166.10
BA Boeing Company 0.66 +4.00% 29454 126.94 152.38
IAU iShares Gold Trust 0.66 -2.00% 315629 11.88 11.14
TJX TJX Companies 0.64 +5.00% 46302 78.36 67.66
CELG Celgene Corporation 0.64 36343 100.10 118.26
XOM Exxon Mobil Corporation 0.63 +3.00% 42280 83.59 84.57
Facebook Inc cl a 0.63 +6.00% 31104 114.10 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.62 -7.00% 33022 105.41 105.16
SNA Snap-on Incorporated 0.59 +3.00% 21414 157.00 142.04
VFC V.F. Corporation 0.58 50300 64.75 73.33
T AT&T; 0.56 +2.00% 80981 39.17 32.70
IWR iShares Russell Midcap Index Fund 0.55 +17.00% 19230 162.92 169.15
HRL Hormel Foods Corporation 0.53 +15.00% 69541 43.24 54.96
COST Costco Wholesale Corporation 0.52 -20.00% 18505 157.58 148.30
UTX United Technologies Corporation 0.52 29416 100.12 118.52
Abbvie 0.52 51645 57.12 0.00
GE General Electric Company 0.51 89775 31.79 25.35
PG Procter & Gamble Company 0.51 35126 82.30 81.31
VNQ Vanguard REIT ETF 0.48 +3.00% 32357 83.81 80.84
TROW T. Rowe Price 0.47 35834 73.45 81.65
SNPS Synopsys 0.46 53625 48.45 45.25
IWM iShares Russell 2000 Index 0.46 +29.00% 23619 110.63 119.90
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.46 +56.00% 23395 111.65 109.49
ICF iShares Cohen & Steers Realty Maj. 0.43 23818 103.16 97.28
CAT Caterpillar 0.41 +3.00% 30632 76.55 79.57
SWKS Skyworks Solutions 0.41 +5.00% 29943 77.91 92.91
CTSH Cognizant Technology Solutions 0.39 +4.00% 35217 62.70 60.57
GS Goldman Sachs 0.39 -4.00% 14065 156.99 184.67
CVX Chevron Corporation 0.38 +5.00% 22398 95.41 102.86
WAB Wabtec Corporation 0.37 +3.00% 26386 79.28 91.75
AJG Arthur J. Gallagher & Co. 0.36 -5.00% 45544 44.48 45.96
SLB Schlumberger 0.36 +6.00% 27632 73.76 81.67
QCOM QUALCOMM 0.36 -3.00% 39871 51.14 71.27
FFIV F5 Networks 0.36 -3.00% 19380 105.83 112.86
APC Anadarko Petroleum Corporation 0.35 +41.00% 42082 46.58 79.89
ULTA Ulta Salon, Cosmetics & Fragrance 0.35 NEW 10090 193.76 141.66
NUE Nucor Corporation 0.32 -4.00% 37755 47.30 45.99
Vanguard S&p 500 Etf idx fd 0.32 9707 188.52 0.00
Duke Energy 0.31 21407 80.67 0.00
WY Weyerhaeuser Company 0.27 +13.00% 48870 30.98 33.37
MET MetLife 0.26 -5.00% 32866 43.94 50.75
ABC AmerisourceBergen 0.23 +2.00% 15325 86.53 103.61
IWF iShares Russell 1000 Growth Index 0.20 11127 99.76 97.71
EEM iShares MSCI Emerging Markets Indx 0.19 -51.00% 31776 34.24 38.45
Schwab Strategic Tr us lrg cap etf 0.19 +2.00% 21510 48.86 0.00
DTE DTE Energy Company 0.18 +5.00% 11444 90.70 78.53
NOV National-Oilwell Var 0.16 +3.00% 28515 31.11 50.15
Ishares Inc core msci emkt 0.16 NEW 22080 41.62 0.00
BRK.B Berkshire Hathaway 0.15 -8.00% 6107 141.80 0.00
JNJ Johnson & Johnson 0.14 7538 108.25 98.55
IDU iShares Dow Jones US Utilities 0.13 +37.00% 5745 123.76 108.36
AMGN Amgen 0.12 -15.00% 4519 150.03 153.92
IWD iShares Russell 1000 Value Index 0.12 6684 98.74 101.93
MDY SPDR S&P; MidCap 400 ETF 0.11 +25.00% 2455 262.73 268.26
RMTI Rockwell Medical Technologies 0.11 +9.00% 84734 7.51 9.96
SCHB Schwab U S Broad Market ETF 0.11 12855 49.32 49.95
VB Vanguard Small-Cap ETF 0.10 +10.00% 4990 111.42 118.34
Ishares Core Msci Eafe Etf core msci eafe 0.09 NEW 9075 53.11 0.00
XLK Technology SPDR 0.08 +72.00% 10380 44.32 41.70
F Ford Motor Company 0.07 -11.00% 30185 13.48 15.85
XLE Energy Select Sector SPDR 0.07 +36.00% 6140 61.89 75.34
IVW iShares S&P; 500 Growth Index 0.07 +8.00% 3477 115.90 113.07
XLF Financial Select Sector SPDR 0.07 +120.00% 18685 22.48 23.97
VO Vanguard Mid-Cap ETF 0.07 -8.00% 3040 121.38 125.59
SCHF Schwab International Equity ETF 0.07 +12.00% 14745 27.13 29.47
CMCSA Comcast Corporation 0.06 5250 61.14 58.60
AXP American Express Company 0.06 -6.00% 5600 61.43 79.39
TEVA Teva Pharmaceutical Industries 0.06 -8.00% 5848 53.52 57.77
INTC Intel Corporation 0.06 -5.00% 10582 32.32 32.76
MO Altria 0.06 5715 62.64 52.47
DVY iShares Dow Jones Select Dividend 0.06 4391 81.76 76.58
Sch Us Mid-cap Etf etf 0.06 -38.00% 8239 40.54 0.00
Ishares High Dividend Equity F 0.06 +4.00% 4354 78.09 0.00
WMT Wal-Mart Stores 0.05 3805 68.59 81.06
HD Home Depot 0.05 1999 133.57 113.11
DIS Walt Disney Company 0.05 -3.00% 2784 99.14 103.60
KMB Kimberly-Clark Corporation 0.05 -4.00% 2300 134.35 103.80
PEP Pepsi 0.05 -44.00% 2535 102.56 93.96
ORCL Oracle Corporation 0.05 -36.00% 7208 40.93 41.62
QQQQ PowerShares QQQ Trust, Series 1 0.05 2636 109.26 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 +14.00% 1800 162.78 165.35
SCHA Schwab U S Small Cap ETF 0.05 +7.00% 5418 52.05 55.93
BP BP 0.04 7231 30.15 38.44
KO Coca-Cola Company 0.04 -10.00% 5090 46.37 40.22
WFC Wells Fargo & Company 0.04 4900 48.37 53.90
ADP Automatic Data Processing 0.04 -13.00% 2328 89.78 85.00
KR Kroger 0.04 5661 38.33 74.09
RDS.A Royal Dutch Shell 0.04 4440 48.42 0.00
GLD SPDR Gold Trust 0.04 NEW 2152 117.57 110.56
IJJ iShares S&P; MidCap 400 Value Index 0.04 -11.00% 1745 123.78 127.44
Allergan 0.04 864 268.52 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 +4.00% 11850 10.38 18.56
Weatherford Intl Plc ord shs 0.02 18000 7.78 0.00