Sigma Investment Counselors

Sigma Investment Counselors as of March 31, 2015

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.1 $107M 516k 207.83
Vanguard Europe Pacific ETF (VEA) 9.8 $53M 1.3M 39.83
Spdr Short-term High Yield mf (SJNK) 4.0 $22M 740k 29.19
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $21M 263k 80.21
iShares S&P MidCap 400 Index (IJH) 3.7 $20M 130k 151.98
Vanguard High Dividend Yield ETF (VYM) 3.4 $18M 262k 68.30
PowerShares FTSE RAFI US 1000 2.9 $16M 169k 91.31
iShares S&P SmallCap 600 Index (IJR) 2.8 $15M 128k 118.03
iShares Barclays TIPS Bond Fund (TIP) 2.8 $15M 131k 113.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $14M 160k 87.70
Vanguard Emerging Markets ETF (VWO) 2.4 $13M 319k 40.87
iShares Russell 1000 Index (IWB) 2.3 $13M 108k 115.85
United Parcel Service (UPS) 1.9 $10M 105k 96.94
Apple (AAPL) 1.4 $7.4M 60k 124.43
Skyworks Solutions (SWKS) 1.1 $6.0M 61k 98.29
CVS Caremark Corporation (CVS) 1.1 $5.8M 56k 103.21
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.7M 89k 64.17
Stryker Corporation (SYK) 0.9 $5.0M 55k 92.25
Celgene Corporation 0.9 $5.0M 44k 115.29
Lowe's Companies (LOW) 0.9 $4.9M 65k 74.38
UnitedHealth (UNH) 0.9 $4.8M 41k 118.28
Vanguard Total Stock Market ETF (VTI) 0.9 $4.8M 45k 107.26
Boeing Company (BA) 0.9 $4.7M 31k 150.09
Spdr S&p 500 Etf (SPY) 0.9 $4.7M 23k 206.42
JPMorgan Chase & Co. (JPM) 0.9 $4.6M 76k 60.58
Wabtec Corporation (WAB) 0.8 $4.5M 47k 95.02
3M Company (MMM) 0.8 $4.4M 27k 164.94
Hormel Foods Corporation (HRL) 0.8 $4.1M 73k 56.85
iShares Gold Trust 0.8 $4.0M 354k 11.45
United Technologies Corporation 0.7 $3.9M 33k 117.21
Roper Industries (ROP) 0.7 $3.9M 23k 171.99
V.F. Corporation (VFC) 0.7 $3.8M 51k 75.32
Microsoft Corporation (MSFT) 0.7 $3.8M 93k 40.66
Danaher Corporation (DHR) 0.7 $3.7M 44k 84.91
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $3.6M 36k 101.14
T. Rowe Price (TROW) 0.7 $3.5M 43k 80.98
Costco Wholesale Corporation (COST) 0.6 $3.4M 23k 151.48
Qualcomm (QCOM) 0.6 $3.3M 48k 69.34
Amazon (AMZN) 0.6 $3.2M 8.7k 372.07
Exxon Mobil Corporation (XOM) 0.6 $3.2M 38k 85.00
TJX Companies (TJX) 0.6 $3.1M 45k 70.05
Snap-on Incorporated (SNA) 0.6 $3.1M 21k 147.04
Anadarko Petroleum Corporation 0.6 $3.0M 37k 82.80
Abbvie (ABBV) 0.6 $2.9M 50k 58.54
Procter & Gamble Company (PG) 0.5 $2.9M 35k 81.93
Synopsys (SNPS) 0.5 $2.8M 61k 46.32
At&t (T) 0.5 $2.7M 84k 32.65
American Express Company (AXP) 0.5 $2.6M 34k 78.11
Goldman Sachs (GS) 0.5 $2.6M 14k 187.97
Caterpillar (CAT) 0.5 $2.5M 31k 80.04
F5 Networks (FFIV) 0.5 $2.4M 21k 114.92
Chevron Corporation (CVX) 0.4 $2.4M 23k 104.99
General Electric Company 0.4 $2.4M 95k 24.81
iShares Russell Midcap Index Fund (IWR) 0.4 $2.4M 14k 173.13
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.3M 57k 40.13
Arthur J. Gallagher & Co. (AJG) 0.4 $2.3M 50k 46.74
Schlumberger (SLB) 0.4 $2.2M 26k 83.46
iShares Russell 2000 Index (IWM) 0.4 $2.2M 17k 124.35
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.1M 11k 189.19
Vanguard REIT ETF (VNQ) 0.4 $2.0M 23k 84.33
Nucor Corporation (NUE) 0.3 $1.7M 37k 47.54
Duke Energy (DUK) 0.3 $1.8M 23k 76.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 110.56
National-Oilwell Var 0.2 $1.2M 25k 49.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 11k 105.53
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 11k 98.95
Berkshire Hathaway (BRK.B) 0.2 $989k 6.9k 144.27
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.5k 284.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 54k 18.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.0M 9.5k 105.83
Amgen (AMGN) 0.1 $825k 5.2k 159.82
DTE Energy Company (DTE) 0.1 $767k 9.5k 80.65
Rockwell Medical Technologies 0.1 $774k 71k 10.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $767k 16k 49.54
iShares Russell 1000 Value Index (IWD) 0.1 $689k 6.7k 103.08
Ford Motor Company (F) 0.1 $673k 42k 16.14
Johnson & Johnson (JNJ) 0.1 $639k 6.4k 100.58
International Business Machines (IBM) 0.1 $621k 3.9k 160.42
Oracle Corporation (ORCL) 0.1 $588k 14k 43.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $534k 1.9k 277.40
iShares S&P 500 Growth Index (IVW) 0.1 $499k 4.4k 114.01
iShares Dow Jones US Utilities (IDU) 0.1 $506k 4.5k 111.82
Vanguard Small-Cap ETF (VB) 0.1 $487k 4.0k 122.52
Schwab U S Broad Market ETF (SCHB) 0.1 $464k 9.2k 50.52
Wells Fargo & Company (WFC) 0.1 $429k 7.9k 54.44
ConocoPhillips (COP) 0.1 $409k 6.6k 62.28
iShares Dow Jones Select Dividend (DVY) 0.1 $426k 5.5k 77.94
Teva Pharmaceutical Industries (TEVA) 0.1 $364k 5.8k 62.24
Pepsi (PEP) 0.1 $351k 3.7k 95.72
Vanguard Mid-Cap ETF (VO) 0.1 $369k 2.8k 132.73
SPDR Barclays Capital High Yield B 0.1 $351k 8.9k 39.22
Ishares High Dividend Equity F (HDV) 0.1 $372k 5.0k 75.08
BP (BP) 0.1 $300k 7.7k 39.17
Comcast Corporation 0.1 $294k 5.2k 56.06
Walt Disney Company (DIS) 0.1 $321k 3.1k 104.77
Intel Corporation (INTC) 0.1 $334k 11k 31.24
Coca-Cola Company (KO) 0.1 $280k 6.9k 40.58
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.5k 107.30
Royal Dutch Shell 0.1 $265k 4.4k 59.68
PowerShares QQQ Trust, Series 1 0.1 $278k 2.6k 105.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $270k 1.6k 171.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $258k 2.0k 130.96
Schwab International Equity ETF (SCHF) 0.1 $273k 9.0k 30.22
Actavis 0.1 $261k 876.00 297.95
Automatic Data Processing (ADP) 0.0 $224k 2.6k 85.76
AmerisourceBergen (COR) 0.0 $218k 1.9k 113.48
Kroger (KR) 0.0 $213k 2.8k 76.67