Sigma Investment Counselors as of June 30, 2015
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 109 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.4 | $104M | 504k | 207.22 | |
| Vanguard Europe Pacific ETF (VEA) | 10.0 | $54M | 1.4M | 39.65 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $28M | 187k | 149.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.1 | $22M | 276k | 79.58 | |
| Spdr Short-term High Yield mf (SJNK) | 4.0 | $22M | 750k | 28.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $21M | 177k | 117.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.2 | $17M | 253k | 67.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $17M | 148k | 112.05 | |
| PowerShares FTSE RAFI US 1000 | 2.6 | $14M | 157k | 90.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $14M | 166k | 85.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $13M | 323k | 40.88 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $12M | 103k | 116.04 | |
| United Parcel Service (UPS) | 1.9 | $10M | 105k | 96.91 | |
| Apple (AAPL) | 1.4 | $7.3M | 58k | 125.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.5M | 87k | 63.49 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.3M | 51k | 104.88 | |
| Stryker Corporation (SYK) | 1.0 | $5.2M | 55k | 95.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.0M | 75k | 67.76 | |
| Celgene Corporation | 0.9 | $4.7M | 41k | 115.73 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.6M | 23k | 205.83 | |
| UnitedHealth (UNH) | 0.8 | $4.6M | 38k | 121.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.6M | 43k | 107.02 | |
| Boeing Company (BA) | 0.8 | $4.2M | 30k | 138.72 | |
| Lowe's Companies (LOW) | 0.8 | $4.1M | 62k | 66.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 93k | 44.14 | |
| 3M Company (MMM) | 0.7 | $3.9M | 25k | 154.29 | |
| iShares Gold Trust | 0.7 | $4.0M | 348k | 11.34 | |
| Roper Industries (ROP) | 0.7 | $3.8M | 22k | 172.48 | |
| Amazon (AMZN) | 0.7 | $3.7M | 8.6k | 434.06 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.7M | 66k | 56.37 | |
| Danaher Corporation (DHR) | 0.7 | $3.6M | 43k | 85.58 | |
| V.F. Corporation (VFC) | 0.7 | $3.5M | 50k | 69.73 | |
| United Technologies Corporation | 0.7 | $3.5M | 32k | 110.93 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.3M | 21k | 159.25 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 49k | 67.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 38k | 83.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 23k | 135.07 | |
| T. Rowe Price (TROW) | 0.6 | $3.1M | 39k | 77.72 | |
| Synopsys (SNPS) | 0.6 | $2.9M | 58k | 50.65 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 48k | 62.64 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.9M | 28k | 104.10 | |
| At&t (T) | 0.5 | $2.9M | 82k | 35.53 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 44k | 66.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $2.9M | 32k | 89.62 | |
| Goldman Sachs (GS) | 0.5 | $2.9M | 14k | 208.82 | |
| Anadarko Petroleum Corporation | 0.5 | $2.8M | 36k | 78.07 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 35k | 78.25 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 30k | 84.81 | |
| F5 Networks (FFIV) | 0.5 | $2.5M | 21k | 120.33 | |
| General Electric Company | 0.5 | $2.5M | 93k | 26.57 | |
| Wabtec Corporation (WAB) | 0.5 | $2.4M | 26k | 94.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.3M | 49k | 47.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.3M | 14k | 170.28 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 26k | 86.20 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 23k | 96.46 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.2M | 17k | 124.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 54k | 39.62 | |
| MetLife (MET) | 0.4 | $2.0M | 37k | 55.99 | |
| AmerisourceBergen (COR) | 0.4 | $2.0M | 18k | 106.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.9M | 10k | 188.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.8M | 17k | 105.69 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.8M | 24k | 74.70 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 23k | 70.61 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 36k | 44.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 12k | 108.19 | |
| National-Oilwell Var | 0.2 | $1.2M | 24k | 48.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 11k | 99.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 10k | 105.29 | |
| Rockwell Medical Technologies | 0.2 | $1.1M | 66k | 16.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $963k | 52k | 18.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $933k | 6.9k | 136.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $807k | 8.3k | 97.49 | |
| Amgen (AMGN) | 0.1 | $792k | 5.2k | 153.43 | |
| DTE Energy Company (DTE) | 0.1 | $812k | 11k | 74.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $767k | 16k | 49.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $679k | 2.5k | 274.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $689k | 6.7k | 103.08 | |
| International Business Machines (IBM) | 0.1 | $631k | 3.9k | 162.75 | |
| Ford Motor Company (F) | 0.1 | $598k | 40k | 15.02 | |
| American Express Company (AXP) | 0.1 | $531k | 6.8k | 77.69 | |
| Oracle Corporation (ORCL) | 0.1 | $546k | 14k | 40.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $534k | 2.0k | 273.15 | |
| Pepsi (PEP) | 0.1 | $460k | 4.9k | 93.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $483k | 4.0k | 121.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $471k | 9.4k | 50.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $411k | 3.6k | 113.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $352k | 5.9k | 59.18 | |
| Walt Disney Company (DIS) | 0.1 | $352k | 3.1k | 114.14 | |
| ConocoPhillips (COP) | 0.1 | $389k | 6.3k | 61.48 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $354k | 3.4k | 103.66 | |
| BP (BP) | 0.1 | $304k | 7.6k | 39.97 | |
| Comcast Corporation | 0.1 | $314k | 5.2k | 59.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $347k | 6.2k | 56.26 | |
| Intel Corporation (INTC) | 0.1 | $325k | 11k | 30.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $330k | 4.4k | 75.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $344k | 2.7k | 127.41 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $303k | 10k | 30.45 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $305k | 4.1k | 73.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $249k | 2.4k | 105.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $288k | 2.7k | 107.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $267k | 1.6k | 169.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $254k | 2.0k | 128.93 | |
| Allergan | 0.1 | $266k | 876.00 | 303.65 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 5.4k | 39.19 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.6k | 80.40 | |
| Kroger (KR) | 0.0 | $202k | 2.8k | 72.56 | |
| SPDR Barclays Capital High Yield B | 0.0 | $238k | 6.2k | 38.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $231k | 4.0k | 57.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $235k | 5.5k | 42.66 |
