Sigma Investment Counselors as of Dec. 31, 2011
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 94 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.0 | $43M | 344k | 125.96 | |
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $25M | 812k | 30.63 | |
| iShares Russell 1000 Index (IWB) | 6.0 | $16M | 236k | 69.37 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $13M | 147k | 87.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $9.7M | 142k | 68.30 | |
| United Parcel Service (UPS) | 3.5 | $9.5M | 130k | 73.19 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $9.3M | 244k | 38.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $8.0M | 177k | 45.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $5.7M | 114k | 49.53 | |
| PowerShares FTSE RAFI US 1000 | 1.6 | $4.4M | 80k | 54.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 45k | 84.75 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.3M | 26k | 125.49 | |
| Intel Corporation (INTC) | 1.2 | $3.3M | 135k | 24.25 | |
| iShares Gold Trust | 1.2 | $3.2M | 211k | 15.23 | |
| Allergan | 1.1 | $3.1M | 35k | 87.74 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 46k | 66.70 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.1M | 31k | 98.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $3.0M | 43k | 70.22 | |
| Roper Industries (ROP) | 1.1 | $3.0M | 34k | 86.87 | |
| United Technologies Corporation | 1.1 | $2.9M | 40k | 73.10 | |
| T. Rowe Price (TROW) | 1.0 | $2.7M | 47k | 56.95 | |
| ConocoPhillips (COP) | 1.0 | $2.7M | 37k | 72.87 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | 32k | 83.33 | |
| Stryker Corporation (SYK) | 1.0 | $2.6M | 53k | 49.71 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 101k | 25.65 | |
| Qualcomm (QCOM) | 0.9 | $2.5M | 47k | 54.71 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 62k | 40.78 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 39k | 64.55 | |
| Danaher Corporation (DHR) | 0.9 | $2.5M | 53k | 47.04 | |
| Boeing Company (BA) | 0.9 | $2.4M | 33k | 73.34 | |
| At&t (T) | 0.9 | $2.4M | 80k | 30.24 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.4M | 82k | 29.29 | |
| EMC Corporation | 0.9 | $2.4M | 110k | 21.54 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 90k | 25.96 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 25k | 90.58 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 44k | 50.68 | |
| Apple (AAPL) | 0.8 | $2.2M | 5.4k | 404.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 65k | 33.25 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 37k | 56.22 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 30k | 68.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.1M | 32k | 64.30 | |
| American Express Company (AXP) | 0.7 | $2.0M | 42k | 47.18 | |
| Mattel (MAT) | 0.7 | $2.0M | 70k | 27.76 | |
| V.F. Corporation (VFC) | 0.7 | $1.9M | 15k | 127.00 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.8M | 25k | 73.75 | |
| General Electric Company | 0.7 | $1.8M | 100k | 17.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.8M | 49k | 36.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 46k | 37.95 | |
| Duke Energy Corporation | 0.6 | $1.7M | 79k | 22.00 | |
| National-Oilwell Var | 0.6 | $1.7M | 25k | 67.97 | |
| Apache Corporation | 0.6 | $1.7M | 19k | 90.59 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 91k | 18.08 | |
| Vanguard S&p 500 | 0.6 | $1.6M | 28k | 57.45 | |
| Towers Watson & Co | 0.5 | $1.5M | 24k | 59.93 | |
| Directv | 0.5 | $1.4M | 34k | 42.76 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 40k | 34.70 | |
| Nucor Corporation (NUE) | 0.5 | $1.4M | 35k | 39.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.2M | 31k | 38.98 | |
| Goldman Sachs (GS) | 0.3 | $863k | 9.5k | 90.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $876k | 13k | 65.56 | |
| Carnival Corporation (CCL) | 0.3 | $830k | 25k | 32.62 | |
| Industrial SPDR (XLI) | 0.3 | $794k | 24k | 33.76 | |
| Pfizer (PFE) | 0.3 | $762k | 35k | 21.64 | |
| Ford Motor Company (F) | 0.3 | $748k | 70k | 10.75 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $760k | 36k | 21.15 | |
| International Business Machines (IBM) | 0.3 | $718k | 3.9k | 183.91 | |
| St. Jude Medical | 0.2 | $619k | 18k | 34.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $601k | 46k | 12.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $557k | 28k | 19.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $561k | 9.7k | 57.81 | |
| Chevron Corporation (CVX) | 0.2 | $532k | 5.0k | 106.40 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $507k | 9.1k | 55.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $491k | 12k | 40.32 | |
| DTE Energy Company (DTE) | 0.2 | $481k | 8.8k | 54.41 | |
| Rockwell Medical Technologies | 0.2 | $452k | 53k | 8.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $433k | 6.8k | 63.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $386k | 5.1k | 76.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $381k | 5.6k | 67.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $381k | 5.3k | 71.89 | |
| Royal Dutch Shell | 0.1 | $344k | 4.7k | 73.07 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $349k | 17k | 21.00 | |
| Citigroup (C) | 0.1 | $348k | 13k | 26.31 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 4.6k | 69.94 | |
| Walt Disney Company (DIS) | 0.1 | $285k | 7.6k | 37.44 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $295k | 7.6k | 39.07 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 5.1k | 54.06 | |
| Nabors Industries | 0.1 | $268k | 16k | 17.35 | |
| Pepsi (PEP) | 0.1 | $234k | 3.5k | 66.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 1.6k | 151.99 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $236k | 5.0k | 47.11 | |
| Bed Bath & Beyond | 0.1 | $212k | 3.7k | 58.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $213k | 2.2k | 98.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $209k | 3.0k | 69.67 | |
| Lannett Company | 0.0 | $61k | 14k | 4.39 |
