Sigma Investment Counselors as of March 31, 2011
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 94 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.8 | $46M | 345k | 133.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $23M | 384k | 60.08 | |
| iShares Russell 1000 Index (IWB) | 5.8 | $17M | 229k | 73.87 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $13M | 130k | 98.71 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $12M | 332k | 37.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $11M | 146k | 73.56 | |
| United Parcel Service (UPS) | 3.3 | $9.7M | 130k | 74.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $6.5M | 151k | 43.34 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $6.5M | 109k | 59.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $6.0M | 124k | 48.95 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 47k | 84.14 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.9M | 29k | 132.61 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $3.9M | 36k | 109.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $3.8M | 38k | 99.45 | |
| United Technologies Corporation | 1.2 | $3.6M | 43k | 84.65 | |
| Oracle Corporation (ORCL) | 1.2 | $3.5M | 106k | 33.43 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 75k | 46.10 | |
| T. Rowe Price (TROW) | 1.2 | $3.4M | 51k | 66.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 56k | 59.25 | |
| ConocoPhillips (COP) | 1.1 | $3.2M | 40k | 79.86 | |
| iShares Gold Trust | 1.1 | $3.1M | 223k | 14.02 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 50k | 61.61 | |
| Roper Industries (ROP) | 1.1 | $3.1M | 35k | 86.47 | |
| Caterpillar (CAT) | 1.0 | $3.0M | 27k | 111.34 | |
| Intel Corporation (INTC) | 1.0 | $3.0M | 149k | 20.18 | |
| Schlumberger (SLB) | 1.0 | $3.0M | 32k | 93.26 | |
| EMC Corporation | 1.0 | $3.0M | 112k | 26.56 | |
| At&t (T) | 1.0 | $2.8M | 93k | 30.61 | |
| Danaher Corporation (DHR) | 1.0 | $2.8M | 54k | 51.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.7M | 39k | 70.12 | |
| Allergan | 0.9 | $2.7M | 38k | 71.02 | |
| Goldman Sachs (GS) | 0.9 | $2.5M | 16k | 158.60 | |
| V.F. Corporation (VFC) | 0.9 | $2.5M | 26k | 98.52 | |
| Qualcomm (QCOM) | 0.9 | $2.5M | 46k | 54.82 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 34k | 73.32 | |
| Apache Corporation | 0.8 | $2.5M | 19k | 130.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 96k | 25.39 | |
| Boeing Company (BA) | 0.8 | $2.4M | 32k | 73.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.4M | 35k | 68.71 | |
| General Electric Company | 0.8 | $2.3M | 117k | 20.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 67k | 34.31 | |
| Stryker Corporation (SYK) | 0.8 | $2.3M | 38k | 60.79 | |
| El Paso Corporation | 0.8 | $2.2M | 124k | 18.00 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.2M | 80k | 27.84 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.2M | 26k | 84.19 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.0M | 26k | 79.63 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 44k | 45.20 | |
| TJX Companies (TJX) | 0.7 | $2.0M | 39k | 49.74 | |
| American Express Company (AXP) | 0.6 | $1.8M | 40k | 45.21 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 37k | 49.06 | |
| Mattel (MAT) | 0.6 | $1.7M | 70k | 24.94 | |
| Nucor Corporation (NUE) | 0.6 | $1.7M | 37k | 46.03 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 99k | 17.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.6M | 37k | 44.33 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.6 | $1.6M | 67k | 24.44 | |
| L-3 Communications Holdings | 0.5 | $1.5M | 20k | 78.30 | |
| Duke Energy Corporation | 0.5 | $1.5M | 82k | 18.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.4M | 26k | 55.56 | |
| Carnival Corporation (CCL) | 0.4 | $1.3M | 33k | 38.36 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 42k | 29.83 | |
| Ford Motor Company (F) | 0.3 | $883k | 59k | 14.92 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $836k | 28k | 29.86 | |
| Citi | 0.3 | $743k | 168k | 4.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $770k | 13k | 60.49 | |
| Pfizer (PFE) | 0.2 | $716k | 35k | 20.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $725k | 15k | 50.17 | |
| International Business Machines (IBM) | 0.2 | $675k | 4.1k | 162.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $637k | 9.3k | 68.72 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $544k | 14k | 37.98 | |
| Nabors Industries | 0.2 | $501k | 17k | 30.36 | |
| Chevron Corporation (CVX) | 0.2 | $454k | 4.2k | 107.61 | |
| Rockwell Medical Technologies | 0.1 | $430k | 48k | 8.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $422k | 5.1k | 83.56 | |
| Apple (AAPL) | 0.1 | $397k | 1.1k | 348.25 | |
| DTE Energy Company (DTE) | 0.1 | $409k | 8.3k | 48.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $406k | 5.9k | 68.67 | |
| BP (BP) | 0.1 | $343k | 7.8k | 44.15 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 5.2k | 66.33 | |
| 3M Company (MMM) | 0.1 | $344k | 3.7k | 93.38 | |
| Royal Dutch Shell | 0.1 | $343k | 4.7k | 72.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $306k | 17k | 18.05 | |
| Walt Disney Company (DIS) | 0.1 | $327k | 7.6k | 43.10 | |
| Automatic Data Processing (ADP) | 0.1 | $309k | 6.0k | 51.35 | |
| Hewlett-Packard Company | 0.1 | $270k | 6.6k | 40.92 | |
| Pepsi (PEP) | 0.1 | $226k | 3.5k | 64.42 | |
| Kinder Morgan Energy Partners | 0.1 | $230k | 3.1k | 74.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $232k | 3.7k | 63.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $247k | 2.2k | 110.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $229k | 3.9k | 59.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $239k | 4.6k | 52.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $201k | 1.4k | 140.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $203k | 1.1k | 179.49 | |
| Key (KEY) | 0.1 | $138k | 16k | 8.85 | |
| Lannett Company | 0.0 | $78k | 14k | 5.61 |
