Sigma Investment Counselors

Sigma Investment Counselors as of March 31, 2012

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.8 $49M 344k 141.21
Vanguard Europe Pacific ETF (VEA) 9.0 $28M 818k 34.03
iShares Russell 1000 Index (IWB) 5.4 $17M 213k 77.96
iShares S&P MidCap 400 Index (IJH) 4.8 $15M 149k 99.22
United Parcel Service (UPS) 3.4 $11M 130k 80.72
Vanguard Emerging Markets ETF (VWO) 3.0 $9.3M 213k 43.47
Vanguard High Dividend Yield ETF (VYM) 2.9 $8.9M 185k 48.46
WisdomTree Emerging Markets Eq (DEM) 2.7 $8.5M 147k 57.61
iShares S&P SmallCap 600 Index (IJR) 2.7 $8.4M 110k 76.31
PowerShares FTSE RAFI US 1000 2.2 $6.8M 112k 60.50
iShares MSCI EAFE Index Fund (EFA) 2.0 $6.2M 113k 54.89
Spdr S&p 500 Etf (SPY) 1.2 $3.6M 26k 140.80
Exxon Mobil Corporation (XOM) 1.2 $3.6M 41k 86.72
Intel Corporation (INTC) 1.2 $3.6M 129k 28.12
Stryker Corporation (SYK) 1.2 $3.6M 65k 55.49
iShares Gold Trust 1.1 $3.5M 218k 16.27
iShares Russell Midcap Index Fund (IWR) 1.1 $3.4M 31k 110.72
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $3.4M 44k 76.65
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 73k 45.99
Apple (AAPL) 1.1 $3.3M 5.4k 599.52
United Technologies Corporation 1.1 $3.3M 39k 82.93
EMC Corporation 1.1 $3.2M 109k 29.88
Allergan 1.0 $3.2M 33k 95.42
Qualcomm (QCOM) 1.0 $3.2M 46k 68.05
Roper Industries (ROP) 1.0 $3.1M 32k 99.16
TJX Companies (TJX) 1.0 $3.0M 76k 39.72
T. Rowe Price (TROW) 1.0 $3.0M 45k 65.30
Procter & Gamble Company (PG) 1.0 $3.0M 44k 67.22
Danaher Corporation (DHR) 0.9 $2.9M 52k 55.99
Oracle Corporation (ORCL) 0.9 $2.9M 99k 29.16
Microsoft Corporation (MSFT) 0.9 $2.9M 89k 32.26
Costco Wholesale Corporation (COST) 0.9 $2.9M 32k 90.79
At&t (T) 0.9 $2.9M 92k 31.23
CVS Caremark Corporation (CVS) 0.9 $2.7M 61k 44.79
ConocoPhillips (COP) 0.9 $2.7M 36k 76.01
3M Company (MMM) 0.8 $2.6M 30k 89.21
UnitedHealth (UNH) 0.8 $2.6M 43k 58.95
Boeing Company (BA) 0.8 $2.5M 34k 74.36
American Express Company (AXP) 0.8 $2.4M 42k 57.87
Hormel Foods Corporation (HRL) 0.8 $2.4M 82k 29.52
Caterpillar (CAT) 0.8 $2.4M 22k 106.54
Mattel (MAT) 0.8 $2.3M 69k 33.67
Vanguard Total Stock Market ETF (VTI) 0.8 $2.3M 32k 72.25
Abbott Laboratories (ABT) 0.7 $2.3M 37k 61.29
General Electric Company 0.7 $2.3M 112k 20.07
V.F. Corporation (VFC) 0.7 $2.1M 14k 146.01
Goldman Sachs (GS) 0.7 $2.1M 17k 124.34
Schlumberger (SLB) 0.7 $2.1M 29k 69.94
National-Oilwell Var 0.7 $2.0M 25k 79.49
Cisco Systems (CSCO) 0.6 $1.9M 91k 21.15
Apache Corporation 0.6 $1.9M 19k 100.46
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.9M 49k 38.04
Directv 0.6 $1.8M 36k 49.34
Vanguard S&p 500 0.6 $1.8M 27k 64.38
Duke Energy Corporation 0.6 $1.7M 81k 21.01
Towers Watson & Co 0.5 $1.6M 25k 66.07
St. Jude Medical 0.5 $1.6M 36k 44.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.5 $1.6M 64k 24.80
Nucor Corporation (NUE) 0.5 $1.6M 36k 42.95
iShares Russell 2000 Index (IWM) 0.5 $1.5M 19k 82.83
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.2M 32k 39.14
International Business Machines (IBM) 0.3 $972k 4.7k 208.63
Ford Motor Company (F) 0.3 $898k 72k 12.47
Johnson & Johnson (JNJ) 0.3 $845k 13k 65.98
Pfizer (PFE) 0.2 $755k 33k 22.65
Bank of New York Mellon Corporation (BK) 0.2 $676k 28k 24.14
iShares Russell 1000 Growth Index (IWF) 0.2 $641k 9.7k 66.05
Ishares High Dividend Equity F (HDV) 0.2 $556k 9.7k 57.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $509k 12k 42.95
Teva Pharmaceutical Industries (TEVA) 0.2 $513k 11k 45.09
iShares Russell 1000 Value Index (IWD) 0.2 $478k 6.8k 70.09
DTE Energy Company (DTE) 0.2 $486k 8.8k 54.98
Vanguard Mid-Cap ETF (VO) 0.2 $481k 5.9k 81.53
Rockwell Medical Technologies 0.2 $505k 53k 9.47
Chevron Corporation (CVX) 0.1 $436k 4.1k 107.20
iShares S&P 500 Growth Index (IVW) 0.1 $426k 5.6k 75.44
Berkshire Hathaway (BRK.B) 0.1 $380k 4.7k 81.11
BP (BP) 0.1 $350k 7.8k 44.97
Coca-Cola Company (KO) 0.1 $328k 4.4k 73.91
Walt Disney Company (DIS) 0.1 $326k 7.4k 43.78
Royal Dutch Shell 0.1 $346k 4.9k 70.04
Pepsi (PEP) 0.1 $294k 4.4k 66.32
Automatic Data Processing (ADP) 0.1 $263k 4.8k 55.15
Nabors Industries 0.1 $270k 16k 17.48
Vanguard Small-Cap ETF (VB) 0.1 $291k 3.7k 78.65
Bed Bath & Beyond 0.1 $240k 3.7k 65.75
SPDR Gold Trust (GLD) 0.1 $237k 1.5k 162.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $243k 2.2k 112.50
Amgen (AMGN) 0.1 $208k 3.1k 67.97
Starbucks Corporation (SBUX) 0.1 $227k 4.1k 55.83
iShares Dow Jones Select Dividend (DVY) 0.1 $205k 3.7k 55.86
Lannett Company 0.0 $58k 14k 4.17