Sigma Investment Counselors

Sigma Investment Counselors as of June 30, 2011

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 94 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.2 $47M 355k 132.42
iShares MSCI EAFE Index Fund (EFA) 8.1 $24M 391k 60.14
iShares Russell 1000 Index (IWB) 5.4 $16M 211k 73.89
Vanguard Europe Pacific ETF (VEA) 4.4 $13M 335k 38.08
iShares S&P MidCap 400 Index (IJH) 4.3 $13M 129k 97.70
iShares S&P SmallCap 600 Index (IJR) 3.7 $11M 145k 73.32
Vanguard Emerging Markets ETF (VWO) 3.4 $9.8M 202k 48.62
United Parcel Service (UPS) 3.3 $9.5M 130k 72.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $7.0M 161k 43.63
PowerShares FTSE RAFI US 1000 2.4 $6.9M 118k 58.51
Stryker Corporation (SYK) 1.3 $3.9M 66k 58.68
iShares Russell Midcap Index Fund (IWR) 1.3 $3.8M 35k 109.34
Exxon Mobil Corporation (XOM) 1.3 $3.7M 45k 81.38
Spdr S&p 500 Etf (SPY) 1.2 $3.6M 27k 131.98
United Technologies Corporation 1.2 $3.6M 41k 88.51
Oracle Corporation (ORCL) 1.2 $3.4M 103k 32.91
iShares Gold Trust 1.1 $3.2M 222k 14.64
Intel Corporation (INTC) 1.1 $3.1M 141k 22.16
Allergan 1.1 $3.0M 37k 83.25
EMC Corporation 1.1 $3.1M 111k 27.55
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 74k 40.94
Procter & Gamble Company (PG) 1.0 $3.0M 48k 63.57
ConocoPhillips (COP) 1.0 $3.0M 40k 75.19
T. Rowe Price (TROW) 1.0 $3.0M 49k 60.35
At&t (T) 1.0 $2.9M 92k 31.41
Roper Industries (ROP) 1.0 $2.9M 35k 83.29
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.9M 40k 72.50
Danaher Corporation (DHR) 1.0 $2.8M 53k 52.99
Costco Wholesale Corporation (COST) 0.9 $2.7M 33k 81.25
Caterpillar (CAT) 0.9 $2.7M 25k 106.45
3M Company (MMM) 0.9 $2.7M 28k 94.86
Schlumberger (SLB) 0.9 $2.7M 31k 86.41
Qualcomm (QCOM) 0.9 $2.6M 46k 56.79
Microsoft Corporation (MSFT) 0.8 $2.5M 95k 26.00
El Paso Corporation 0.8 $2.4M 121k 20.20
Hormel Foods Corporation (HRL) 0.8 $2.4M 82k 29.81
Boeing Company (BA) 0.8 $2.4M 33k 73.92
CVS Caremark Corporation (CVS) 0.8 $2.4M 64k 37.58
Apache Corporation 0.8 $2.4M 19k 123.41
Vanguard Total Stock Market ETF (VTI) 0.8 $2.3M 34k 68.40
UnitedHealth (UNH) 0.8 $2.3M 44k 51.58
American Express Company (AXP) 0.7 $2.1M 41k 51.70
General Electric Company 0.7 $2.1M 112k 18.86
Goldman Sachs (GS) 0.7 $2.1M 16k 133.09
TJX Companies (TJX) 0.7 $2.1M 39k 52.53
iShares Russell 2000 Index (IWM) 0.7 $2.1M 25k 82.79
Abbott Laboratories (ABT) 0.7 $1.9M 36k 52.61
Mattel (MAT) 0.7 $1.9M 69k 27.48
Directv 0.6 $1.8M 36k 50.81
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.8M 40k 45.00
St. Jude Medical 0.6 $1.7M 36k 47.69
V.F. Corporation (VFC) 0.6 $1.6M 15k 108.56
Nucor Corporation (NUE) 0.5 $1.5M 37k 41.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.5 $1.5M 65k 23.19
Duke Energy Corporation 0.5 $1.5M 79k 18.83
Cisco Systems (CSCO) 0.5 $1.5M 95k 15.61
Carnival Corporation (CCL) 0.4 $1.2M 33k 37.61
Valero Energy Corporation (VLO) 0.4 $1.1M 43k 25.56
Johnson & Johnson (JNJ) 0.3 $889k 13k 66.54
Ford Motor Company (F) 0.3 $816k 59k 13.78
Bank of New York Mellon Corporation (BK) 0.2 $717k 28k 25.61
Pfizer (PFE) 0.2 $726k 35k 20.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $740k 14k 52.93
iShares Russell 1000 Growth Index (IWF) 0.2 $734k 12k 60.91
International Business Machines (IBM) 0.2 $683k 4.0k 171.52
Citigroup (C) 0.2 $696k 17k 41.63
Rockwell Medical Technologies 0.2 $641k 50k 12.84
Teva Pharmaceutical Industries (TEVA) 0.2 $616k 13k 48.21
iShares Russell 1000 Value Index (IWD) 0.2 $597k 8.8k 68.23
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $532k 14k 37.14
Chevron Corporation (CVX) 0.1 $424k 4.1k 102.94
DTE Energy Company (DTE) 0.1 $418k 8.3k 50.07
iShares S&P 500 Growth Index (IVW) 0.1 $411k 5.9k 69.52
Berkshire Hathaway (BRK.B) 0.1 $386k 5.0k 77.43
Apple (AAPL) 0.1 $383k 1.1k 335.96
Nabors Industries 0.1 $381k 16k 24.66
BP (BP) 0.1 $344k 7.8k 44.28
Royal Dutch Shell 0.1 $335k 4.7k 71.16
Coca-Cola Company (KO) 0.1 $309k 4.6k 67.38
Charles Schwab Corporation (SCHW) 0.1 $279k 17k 16.46
Walt Disney Company (DIS) 0.1 $296k 7.6k 39.01
Automatic Data Processing (ADP) 0.1 $266k 5.1k 52.67
Pepsi (PEP) 0.1 $247k 3.5k 70.41
Hewlett-Packard Company 0.1 $232k 6.4k 36.48
iShares S&P 500 Value Index (IVE) 0.1 $227k 3.7k 62.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $240k 2.2k 111.11
iShares Dow Jones US Real Estate (IYR) 0.1 $233k 3.9k 60.38
iShares Dow Jones Select Dividend (DVY) 0.1 $243k 4.6k 52.94
Bed Bath & Beyond 0.1 $213k 3.7k 58.36
Unilever 0.1 $200k 6.1k 32.79
SPDR Gold Trust (GLD) 0.1 $210k 1.4k 146.34
Key (KEY) 0.1 $196k 24k 8.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $201k 1.1k 177.72
Lannett Company 0.0 $69k 14k 4.96