Sigma Investment Counselors

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

SIGMA INVESTMENT COUNSELORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 19.09 511692 192.71 205.96
VEA Vanguard Europe Pacific ETF 9.32 1350922 35.64 39.04
IJH iShares S&P; MidCap 400 Index 6.18 +24.00% 233498 136.61 147.14
IJR iShares S&P; SmallCap 600 Index 4.30 +17.00% 208432 106.57 113.70
VCSH Vanguard Short Term Corporate Bond ETF 4.28 277160 79.71 79.79
TIP iShares Barclays TIPS Bond Fund 3.55 +12.00% 165724 110.69 111.97
Spdr Short-term High Yield mf 3.22 -17.00% 617578 26.94 0.00
VYM Vanguard High Dividend Yield ETF 2.90 -5.00% 238831 62.65 67.70
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.74 165779 85.43 86.66
PRF PowerShares FTSE RAFI US 1000 2.44 -3.00% 151777 82.91 90.16
IWB iShares Russell 1000 Index 2.14 103416 107.05 114.60
UPS United Parcel Service 2.01 105325 98.69 99.32
VWO Vanguard Emerging Markets ETF 1.95 -5.00% 304507 33.09 39.44
AAPL Apple 1.21 -2.00% 56636 110.30 123.28
EFA iShares MSCI EAFE Index Fund 1.10 +14.00% 99161 57.32 62.56
SYK Stryker Corporation 0.99 54397 94.10 90.61
SPY SPDR S&P; 500 ETF 0.94 +12.00% 25366 191.63 205.25
CVS CVS Caremark Corporation 0.89 -5.00% 47802 96.48 101.90
JPM JPMorgan Chase & Co. 0.87 73924 60.97 60.16
AMZN Amazon 0.85 8575 511.84 372.62
VTI Vanguard Total Stock Market ETF 0.85 +4.00% 44459 98.72 106.32
UNH UnitedHealth 0.81 -4.00% 36053 116.00 113.33
MSFT Microsoft Corporation 0.80 93032 44.26 42.00
CELG Celgene Corporation 0.79 -7.00% 37590 108.17 118.26
LOW Lowe's Companies 0.78 -4.00% 58740 68.91 73.15
HRL Hormel Foods Corporation 0.77 -5.00% 62734 63.31 54.96
BA Boeing Company 0.74 -2.00% 29308 130.95 152.38
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.74 +251.00% 36167 105.12 105.16
IAU iShares Gold Trust 0.71 -2.00% 338060 10.78 11.14
DHR Danaher Corporation 0.69 -2.00% 41720 85.21 84.59
MMM 3M Company 0.68 -2.00% 24739 141.76 162.72
VFC V.F. Corporation 0.66 50049 68.21 73.33
ROP Roper Industries 0.65 -2.00% 21583 156.70 166.10
COST Costco Wholesale Corporation 0.64 22877 144.56 148.30
TJX TJX Companies 0.64 +4.00% 46086 71.41 67.66
SNA Snap-on Incorporated 0.61 20839 150.92 142.04
XOM Exxon Mobil Corporation 0.59 +7.00% 40761 74.36 84.57
ICF iShares Cohen & Steers Realty Maj. 0.53 -8.00% 29799 92.62 97.28
UTX United Technologies Corporation 0.52 -4.00% 30303 89.00 118.52
Abbvie 0.52 49597 54.42 0.00
T AT&T; 0.50 -4.00% 78860 32.58 32.70
TROW T. Rowe Price 0.50 -6.00% 36923 69.50 81.65
SNPS Synopsys 0.50 -3.00% 55775 46.19 45.25
GS Goldman Sachs 0.49 +5.00% 14530 173.78 184.67
QCOM QUALCOMM 0.49 46889 53.72 71.27
PG Procter & Gamble Company 0.48 34534 71.93 81.31
FFIV F5 Networks 0.47 21005 115.78 112.86
Facebook Inc cl a 0.47 NEW 27023 89.89 0.00
SWKS Skyworks Solutions 0.46 28213 84.22 92.91
IWR iShares Russell Midcap Index Fund 0.46 +13.00% 15313 155.55 169.15
EEM iShares MSCI Emerging Markets Indx 0.45 +33.00% 71609 32.78 38.45
GE General Electric Company 0.44 -3.00% 89783 25.22 25.35
WAB Wabtec Corporation 0.44 25556 88.04 91.75
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.43 +19.00% 20890 105.94 105.92
CTSH Cognizant Technology Solutions 0.42 NEW 34832 62.61 60.57
AJG Arthur J. Gallagher & Co. 0.39 49036 41.28 45.96
CAT Caterpillar 0.39 30551 65.37 79.57
APC Anadarko Petroleum Corporation 0.38 -8.00% 32836 60.39 79.89
IWM iShares Russell 2000 Index 0.37 17313 109.22 119.90
VNQ Vanguard REIT ETF 0.37 +7.00% 25309 75.55 80.84
SLB Schlumberger 0.35 26206 68.95 81.67
CVX Chevron Corporation 0.34 -2.00% 22019 78.89 102.86
MET MetLife 0.34 +3.00% 37746 47.16 50.75
Vanguard S&p 500 Etf idx fd 0.34 -3.00% 9966 175.70 0.00
ABC AmerisourceBergen 0.33 18185 94.97 103.61
Duke Energy 0.30 -6.00% 21842 71.93 0.00
NUE Nucor Corporation 0.28 +7.00% 39084 37.56 45.99
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.28 +12.00% 13245 109.55 109.49
NOV National-Oilwell Var 0.19 +10.00% 26590 37.65 50.15
IWF iShares Russell 1000 Growth Index 0.19 10738 93.03 97.71
BRK.B Berkshire Hathaway 0.18 6985 130.42 0.00
DTE DTE Energy Company 0.17 10817 80.34 78.53
Schwab Strategic Tr us lrg cap etf 0.15 +7.00% 16768 45.74 0.00
JNJ Johnson & Johnson 0.14 -6.00% 7731 93.39 98.55
AMGN Amgen 0.14 5162 138.32 153.92
IWD iShares Russell 1000 Value Index 0.12 6684 93.21 101.93
IBM International Business Machines 0.11 3827 145.02 158.25
FCX Freeport-McMoRan Copper & Gold 0.11 +11.00% 57755 9.70 18.56
RMTI Rockwell Medical Technologies 0.11 +15.00% 76184 7.71 9.96
AXP American Express Company 0.09 -5.00% 6480 74.07 79.39
PEP Pepsi 0.09 4930 94.32 93.96
F Ford Motor Company 0.09 -11.00% 35292 13.57 15.85
ORCL Oracle Corporation 0.09 -8.00% 12459 36.12 41.62
MDY SPDR S&P; MidCap 400 ETF 0.09 1955 249.10 268.26
IDU iShares Dow Jones US Utilities 0.09 +21.00% 4150 107.95 108.36
VB Vanguard Small-Cap ETF 0.09 +2.00% 4080 107.84 118.34
SCHB Schwab U S Broad Market ETF 0.09 +2.00% 9615 46.39 49.95
IVW iShares S&P; 500 Growth Index 0.08 3607 107.85 113.07
TEVA Teva Pharmaceutical Industries 0.07 5948 56.49 57.77
VO Vanguard Mid-Cap ETF 0.07 +7.00% 2915 116.64 125.59
CMCSK Comcast Corporation 0.06 5244 57.21 58.27
DIS Walt Disney Company 0.06 -6.00% 2884 102.29 103.60
SHW Sherwin-Williams Company 0.06 -46.00% 1317 222.48 281.82
WFC Wells Fargo & Company 0.06 6085 51.27 53.90
INTC Intel Corporation 0.06 -2.00% 10393 30.12 32.76
DVY iShares Dow Jones Select Dividend 0.06 4391 72.65 76.58
JNK SPDR Barclays Capital High Yield B 0.06 +41.00% 8789 35.61 39.12
SCHF Schwab International Equity ETF 0.06 +12.00% 11219 27.36 29.47
Ishares High Dividend Equity F 0.06 4143 69.51 0.00
WMT Wal-Mart Stores 0.05 NEW 3805 64.91 81.06
KMB Kimberly-Clark Corporation 0.05 -2.00% 2300 109.13 103.80
MO Altria 0.05 NEW 4536 54.45 52.47
COP ConocoPhillips 0.05 -16.00% 5252 47.98 61.42
QQQQ PowerShares QQQ Trust, Series 1 0.05 2686 101.64 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 1575 156.83 165.35
Sch Us Mid-cap Etf etf 0.05 +23.00% 6819 38.86 0.00
Allergan 0.05 876 271.69 0.00
BP BP 0.04 -4.00% 7231 30.56 38.44
KO Coca-Cola Company 0.04 -5.00% 5090 40.08 40.22
HD Home Depot 0.04 NEW 1999 115.56 113.11
ADP Automatic Data Processing 0.04 2612 80.40 85.00
KR Kroger 0.04 +102.00% 5634 36.03 74.09
RDS.A Royal Dutch Shell 0.04 NEW 4440 47.30 0.00
O'reilly Automotive 0.04 NEW 800 250.00 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.04 1970 115.23 127.44
SCHA Schwab U S Small Cap ETF 0.04 +9.00% 4405 50.85 55.93