Sigma Investment Counselors as of Dec. 31, 2015
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 118 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.6 | $107M | 521k | 204.87 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $51M | 1.4M | 36.72 | |
| iShares S&P MidCap 400 Index (IJH) | 6.4 | $35M | 248k | 139.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $25M | 223k | 110.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $20M | 253k | 78.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $19M | 175k | 109.68 | |
| Spdr Short-term High Yield mf (SJNK) | 3.0 | $16M | 638k | 25.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $15M | 228k | 66.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $15M | 178k | 84.09 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $13M | 152k | 86.83 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $12M | 103k | 113.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $10M | 315k | 32.71 | |
| United Parcel Service (UPS) | 1.9 | $10M | 105k | 96.23 | |
| Apple (AAPL) | 1.1 | $6.0M | 57k | 105.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.8M | 100k | 58.72 | |
| Amazon (AMZN) | 1.1 | $5.7M | 8.5k | 675.89 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | 94k | 55.48 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.1M | 25k | 203.85 | |
| Stryker Corporation (SYK) | 0.9 | $5.1M | 55k | 92.94 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $4.9M | 46k | 105.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 72k | 66.04 | |
| Hormel Foods Corporation (HRL) | 0.9 | $4.8M | 60k | 79.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.7M | 45k | 104.30 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.4M | 45k | 97.78 | |
| Celgene Corporation | 0.8 | $4.4M | 37k | 119.76 | |
| Lowe's Companies (LOW) | 0.8 | $4.3M | 56k | 76.05 | |
| Boeing Company (BA) | 0.8 | $4.1M | 28k | 144.59 | |
| UnitedHealth (UNH) | 0.7 | $4.0M | 34k | 117.65 | |
| Roper Industries (ROP) | 0.7 | $4.0M | 21k | 189.81 | |
| Danaher Corporation (DHR) | 0.7 | $3.8M | 41k | 92.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.8M | 23k | 161.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $3.7M | 36k | 104.60 | |
| 3M Company (MMM) | 0.7 | $3.7M | 25k | 150.62 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.5M | 21k | 171.41 | |
| iShares Gold Trust | 0.6 | $3.3M | 324k | 10.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 41k | 77.96 | |
| V.F. Corporation (VFC) | 0.6 | $3.2M | 51k | 62.25 | |
| TJX Companies (TJX) | 0.6 | $3.1M | 44k | 70.91 | |
| Facebook Inc cl a (META) | 0.6 | $3.1M | 29k | 104.66 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 51k | 59.24 | |
| United Technologies Corporation | 0.5 | $2.8M | 29k | 96.07 | |
| General Electric Company | 0.5 | $2.8M | 90k | 31.15 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 35k | 79.42 | |
| At&t (T) | 0.5 | $2.7M | 79k | 34.41 | |
| Goldman Sachs (GS) | 0.5 | $2.6M | 15k | 180.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.6M | 16k | 160.16 | |
| T. Rowe Price (TROW) | 0.5 | $2.6M | 36k | 71.50 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.5M | 31k | 79.73 | |
| Synopsys (SNPS) | 0.5 | $2.5M | 54k | 45.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.4M | 24k | 99.26 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.2M | 28k | 76.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 65k | 32.19 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 42k | 49.98 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 18k | 112.60 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.0M | 34k | 60.02 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 30k | 67.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.0M | 48k | 40.95 | |
| F5 Networks (FFIV) | 0.4 | $1.9M | 20k | 96.95 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 21k | 89.96 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 26k | 69.76 | |
| Wabtec Corporation (WAB) | 0.3 | $1.8M | 26k | 71.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 9.6k | 186.94 | |
| MetLife (MET) | 0.3 | $1.7M | 35k | 48.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.7M | 15k | 110.73 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 39k | 40.30 | |
| AmerisourceBergen (COR) | 0.3 | $1.5M | 15k | 103.72 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 22k | 71.41 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 30k | 48.57 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 43k | 29.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 11k | 99.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.0M | 21k | 48.58 | |
| National-Oilwell Var | 0.2 | $922k | 28k | 33.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $883k | 6.7k | 132.09 | |
| Amgen (AMGN) | 0.2 | $867k | 5.3k | 162.30 | |
| DTE Energy Company (DTE) | 0.2 | $869k | 11k | 80.21 | |
| Rockwell Medical Technologies | 0.1 | $791k | 77k | 10.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $781k | 7.6k | 102.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $654k | 6.7k | 97.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $621k | 13k | 49.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $541k | 14k | 40.06 | |
| International Business Machines (IBM) | 0.1 | $508k | 3.7k | 137.52 | |
| Ford Motor Company (F) | 0.1 | $482k | 34k | 14.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $497k | 2.0k | 254.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $501k | 4.5k | 110.72 | |
| American Express Company (AXP) | 0.1 | $416k | 6.0k | 69.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $420k | 6.4k | 65.65 | |
| Pepsi (PEP) | 0.1 | $460k | 4.6k | 100.00 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 11k | 36.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $452k | 4.2k | 108.00 | |
| Intel Corporation (INTC) | 0.1 | $385k | 11k | 34.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $370k | 3.2k | 115.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $399k | 3.3k | 120.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $362k | 13k | 27.53 | |
| Walt Disney Company (DIS) | 0.1 | $303k | 2.9k | 105.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.4k | 127.50 | |
| Altria (MO) | 0.1 | $332k | 5.7k | 58.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $330k | 4.4k | 75.15 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $305k | 4.2k | 73.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $296k | 5.2k | 56.45 | |
| Home Depot (HD) | 0.1 | $264k | 2.0k | 132.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 4.9k | 54.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $271k | 4.5k | 60.29 | |
| Technology SPDR (XLK) | 0.1 | $258k | 6.0k | 42.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $289k | 2.6k | 111.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $254k | 1.6k | 161.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $262k | 5.0k | 52.08 | |
| Allergan | 0.1 | $274k | 876.00 | 312.79 | |
| BP (BP) | 0.0 | $226k | 7.2k | 31.25 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 5.7k | 42.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 3.8k | 61.24 | |
| Automatic Data Processing (ADP) | 0.0 | $227k | 2.7k | 84.76 | |
| Kroger (KR) | 0.0 | $236k | 5.6k | 41.78 | |
| Royal Dutch Shell | 0.0 | $203k | 4.4k | 45.72 | |
| Broadcom Corporation | 0.0 | $212k | 3.7k | 57.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $202k | 8.5k | 23.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $231k | 2.0k | 117.26 | |
| Weatherford Intl Plc ord | 0.0 | $151k | 18k | 8.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $77k | 11k | 6.78 |
