Sigma Investment Counselors as of March 31, 2014
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.6 | $92M | 488k | 188.14 | |
| Vanguard Europe Pacific ETF (VEA) | 10.6 | $53M | 1.3M | 41.27 | |
| Spdr Short-term High Yield mf (SJNK) | 4.3 | $22M | 693k | 30.97 | |
| iShares Russell 1000 Index (IWB) | 4.2 | $21M | 201k | 104.77 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $20M | 145k | 137.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $17M | 215k | 79.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $14M | 127k | 110.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $14M | 216k | 63.12 | |
| PowerShares FTSE RAFI US 1000 | 2.7 | $13M | 158k | 84.64 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $13M | 320k | 40.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $13M | 258k | 49.07 | |
| United Parcel Service (UPS) | 2.1 | $10M | 105k | 97.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $8.5M | 101k | 84.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $7.6M | 68k | 112.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $5.8M | 87k | 67.20 | |
| iShares Gold Trust | 1.0 | $4.7M | 381k | 12.44 | |
| Apple (AAPL) | 0.9 | $4.7M | 8.7k | 536.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 75k | 60.71 | |
| Stryker Corporation (SYK) | 0.9 | $4.6M | 56k | 81.47 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.3M | 23k | 187.01 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 57k | 74.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $4.2M | 51k | 82.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.1M | 42k | 97.46 | |
| United Technologies Corporation | 0.8 | $4.1M | 35k | 116.84 | |
| Qualcomm (QCOM) | 0.8 | $4.0M | 51k | 78.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | 97k | 40.98 | |
| Boeing Company (BA) | 0.8 | $3.8M | 31k | 125.50 | |
| 3M Company (MMM) | 0.8 | $3.8M | 28k | 135.66 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.7M | 75k | 49.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 37k | 97.67 | |
| Wabtec Corporation (WAB) | 0.7 | $3.6M | 46k | 77.50 | |
| UnitedHealth (UNH) | 0.7 | $3.5M | 43k | 82.00 | |
| T. Rowe Price (TROW) | 0.7 | $3.3M | 41k | 82.35 | |
| Danaher Corporation (DHR) | 0.7 | $3.4M | 45k | 75.00 | |
| Lowe's Companies (LOW) | 0.7 | $3.3M | 68k | 48.91 | |
| V.F. Corporation (VFC) | 0.7 | $3.3M | 53k | 61.88 | |
| At&t (T) | 0.7 | $3.2M | 92k | 35.07 | |
| Anadarko Petroleum Corporation | 0.7 | $3.2M | 38k | 84.75 | |
| Roper Industries (ROP) | 0.7 | $3.2M | 24k | 133.52 | |
| American Express Company (AXP) | 0.6 | $3.2M | 35k | 90.02 | |
| Celgene Corporation | 0.6 | $3.2M | 23k | 139.61 | |
| TJX Companies (TJX) | 0.6 | $3.0M | 50k | 60.64 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 37k | 80.60 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 29k | 99.36 | |
| General Electric Company | 0.6 | $2.8M | 109k | 25.89 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 23k | 118.92 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.7M | 73k | 37.52 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 53k | 51.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.7M | 24k | 111.67 | |
| Amazon (AMZN) | 0.5 | $2.6M | 7.7k | 336.32 | |
| Schlumberger (SLB) | 0.5 | $2.5M | 26k | 97.49 | |
| Goldman Sachs (GS) | 0.5 | $2.4M | 15k | 163.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.4M | 16k | 154.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.3M | 48k | 47.58 | |
| Synopsys (SNPS) | 0.4 | $2.2M | 57k | 38.40 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 18k | 116.32 | |
| National-Oilwell Var | 0.4 | $2.1M | 27k | 77.87 | |
| Nucor Corporation (NUE) | 0.4 | $1.9M | 38k | 50.55 | |
| Duke Energy (DUK) | 0.4 | $1.9M | 26k | 71.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.8M | 54k | 33.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.8M | 10k | 171.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.7M | 17k | 105.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.6M | 34k | 46.55 | |
| Medtronic | 0.3 | $1.4M | 22k | 61.54 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.3k | 192.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $944k | 7.6k | 124.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $916k | 11k | 86.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $878k | 21k | 40.99 | |
| Rockwell Medical Technologies | 0.2 | $825k | 65k | 12.67 | |
| Oracle Corporation (ORCL) | 0.1 | $754k | 18k | 40.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $654k | 6.7k | 98.30 | |
| Amgen (AMGN) | 0.1 | $649k | 5.3k | 123.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $623k | 6.5k | 96.44 | |
| DTE Energy Company (DTE) | 0.1 | $599k | 8.1k | 74.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $601k | 5.6k | 107.13 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $585k | 5.5k | 106.27 | |
| SPDR Barclays Capital High Yield B | 0.1 | $600k | 15k | 41.33 | |
| ConocoPhillips (COP) | 0.1 | $527k | 7.5k | 70.40 | |
| Ford Motor Company (F) | 0.1 | $545k | 35k | 15.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $505k | 5.1k | 99.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $494k | 2.0k | 250.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $461k | 6.3k | 73.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $449k | 4.0k | 112.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $451k | 10k | 44.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $392k | 7.9k | 49.70 | |
| BP (BP) | 0.1 | $363k | 7.5k | 48.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $335k | 6.3k | 52.77 | |
| Intel Corporation (INTC) | 0.1 | $358k | 14k | 25.84 | |
| Royal Dutch Shell | 0.1 | $324k | 4.4k | 72.97 | |
| Forest Laboratories | 0.1 | $343k | 3.7k | 92.20 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 7.4k | 38.61 | |
| Comcast Corporation | 0.1 | $278k | 5.7k | 48.77 | |
| 0.1 | $303k | 272.00 | 1113.97 | ||
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.3k | 123.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $287k | 1.9k | 153.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $320k | 2.8k | 113.48 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $280k | 3.9k | 71.47 | |
| Bed Bath & Beyond | 0.1 | $251k | 3.7k | 68.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.4k | 110.10 | |
| Pepsi (PEP) | 0.1 | $241k | 2.9k | 83.65 | |
| Lannett Company | 0.1 | $236k | 6.6k | 35.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $272k | 6.0k | 45.71 | |
| Abbott Laboratories (ABT) | 0.0 | $213k | 5.5k | 38.52 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 2.8k | 77.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $206k | 2.4k | 87.66 | |
| Weatherford International Lt reg | 0.0 | $189k | 11k | 17.32 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $215k | 2.1k | 104.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $203k | 2.9k | 70.71 | |
| Corinthian Colleges | 0.0 | $14k | 10k | 1.40 |
