Sigma Investment Counselors

Latest statistics and disclosures from SIGMA INVESTMENT COUNSELORS's latest quarterly 13F-HR filing:

SIGMA INVESTMENT COUNSELORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 19.10 530291 224.99 236.52
Vanguard Europe Pacific ETF (VEA) 8.05 1.38M +2.00% 36.54 39.25
iShares S&P; MidCap 400 Index (IJH) 7.91 298683 +3.00% 165.34 169.38
iShares S&P; SmallCap 600 Index (IJR) 5.57 253125 137.52 67.89
Vanguard Short Term Corporate Bond ETF (VCSH) 3.74 294215 +10.00% 79.37 79.65
iShares Barclays TIPS Bond Fund (TIP) 3.62 199522 +7.00% 113.17 114.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.56 259229 +7.00% 85.70 86.19
Vanguard High Dividend Yield ETF (VYM) 3.26 268764 75.77 77.38
Spdr Short-term High Yield mf 3.24 730219 +2.00% 27.68 0.00
PowerShares FTSE RAFI US 1000 (PRF) 2.47 154969 99.55 101.57
iShares Russell 1000 Index (IWB) 1.87 93689 124.46 130.77
Vanguard Emerging Markets ETF (VWO) 1.86 324133 +8.00% 35.78 40.10
United Parcel Service (UPS) 1.84 100426 114.64 105.65
Apple (AAPL) 1.10 59208 +2.00% 115.81 140.92
Amazon (AMZN) 1.09 9068 749.89 847.38
Stryker Corporation (SYK) 1.05 54902 119.81 131.59
JPMorgan Chase & Co. (JPM) 1.02 73590 86.29 87.39
Vanguard Total Stock Market ETF (VTI) 0.98 52828 115.32 120.69
Microsoft Corporation (MSFT) 0.97 97522 62.14 64.87
iShares MSCI EAFE Index Fund (EFA) 0.87 93749 -13.00% 57.73 61.97
SPDR S&P; 500 ETF (SPY) 0.85 23619 223.55 234.03
UnitedHealth (UNH) 0.77 30045 -3.00% 160.03 165.29
Boeing Company (BA) 0.73 29366 155.69 177.26
Ishares Core Msci Eafe Etf core msci eafe 0.72 84395 +11.00% 53.63 0.00
Facebook Inc cl a 0.68 36997 115.06 0.00
Exxon Mobil Corporation (XOM) 0.62 42757 -2.00% 90.25 81.86
3M Company (MMM) 0.62 21703 -3.00% 178.59 192.14
Lowe's Companies (LOW) 0.60 52624 71.13 82.45
Snap-on Incorporated (SNA) 0.59 21344 171.29 166.36
Roper Industries (ROP) 0.58 19704 183.06 207.46
AT&T; (T) 0.57 83003 42.53 41.65
TJX Companies (TJX) 0.57 47014 75.13 78.43
Celgene Corporation (CELG) 0.56 30467 -3.00% 115.76 123.22
iShares Gold Trust (IAU) 0.56 312897 11.08 11.99
Goldman Sachs (GS) 0.54 14129 -2.00% 239.44 231.90
CVS Caremark Corporation (CVS) 0.54 42454 -2.00% 78.91 78.30
Abbvie 0.51 50770 62.62 0.00
Danaher Corporation (DHR) 0.50 39755 77.85 86.30
iShares Russell Midcap Index Fund (IWR) 0.50 17440 178.84 185.58
iShares Russell 2000 Index (IWM) 0.49 22758 134.85 134.78
Synopsys (SNPS) 0.48 50490 58.86 71.22
Procter & Gamble Company (PG) 0.48 35820 84.09 90.77
Vanguard REIT ETF (VNQ) 0.48 36040 82.52 81.97
Caterpillar (CAT) 0.47 31701 +3.00% 92.74 92.23
Costco Wholesale Corporation (COST) 0.47 18271 160.09 166.90
United Technologies Corporation (UTX) 0.47 27042 109.61 111.84
General Electric Company (GE) 0.46 91127 -3.00% 31.60 29.62
Anadarko Petroleum Corporation (APC) 0.46 41157 69.73 60.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.46 11150 254.98 281.22
Chevron Corporation (CVX) 0.43 22719 -2.00% 117.70 107.87
V.F. Corporation (VFC) 0.42 48639 -3.00% 53.35 53.87
F5 Networks (FFIV) 0.41 17528 -2.00% 144.74 146.55
Schlumberger (SLB) 0.39 28701 83.93 77.67
QUALCOMM (QCOM) 0.39 37523 65.19 56.81
Arthur J. Gallagher & Co. (AJG) 0.38 45522 51.95 56.28
Nucor Corporation (NUE) 0.36 37512 59.53 61.26
Skyworks Solutions (SWKS) 0.36 30216 74.66 96.50
Hormel Foods Corporation (HRL) 0.35 62729 34.82 34.72
Wabtec Corporation (WAB) 0.35 26636 83.01 75.97
iShares Cohen & Steers Realty Maj. (ICF) 0.34 21316 99.64 100.21
Vanguard S&p 500 Etf idx fd 0.31 9550 205.34 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 17423 -31.00% 108.19 108.71
Weyerhaeuser Company (WY) 0.27 56777 +3.00% 30.08 33.47
iShares Russell 1000 Growth Index (IWF) 0.27 15783 104.92 113.07
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.27 15828 -47.00% 105.07 105.55
Ishares Inc core msci emkt 0.27 39659 -3.00% 42.46 0.00
Cognizant Technology Solutions (CTSH) 0.25 28172 -7.00% 56.01 58.76
Duke Energy 0.25 19999 -2.00% 77.60 0.00
Schwab Strategic Tr us lrg cap etf 0.22 25812 +10.00% 53.27 0.00
Lennox International (LII) 0.21 8737 153.14 170.60
DTE Energy Company (DTE) 0.17 10792 98.50 101.60
AmerisourceBergen (ABC) 0.16 12610 -17.00% 78.19 85.99
National-Oilwell Var (NOV) 0.16 27410 -4.00% 37.43 38.41
Johnson & Johnson (JNJ) 0.15 7981 -3.00% 115.15 125.90
Berkshire Hathaway (BRK.B) 0.14 5432 162.92 0.00
iShares Russell 1000 Value Index (IWD) 0.14 7650 +3.00% 112.03 114.67
Schwab U S Broad Market ETF (SCHB) 0.13 15383 +16.00% 54.15 56.52
Vanguard Small-Cap ETF (VB) 0.12 6019 +18.00% 128.93 130.97
Amgen (AMGN) 0.10 4268 146.20 166.04
SPDR S&P; MidCap 400 ETF (MDY) 0.10 2062 -16.00% 301.65 308.08
iShares Dow Jones US Utilities (IDU) 0.09 4785 -26.00% 121.84 130.18
Rockwell Medical Technologies (RMTI) 0.09 83234 6.55 5.88
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 10570 NEW 50.24 0.00
Energy Select Sector SPDR (XLE) 0.08 6801 -2.00% 75.28 68.83
Technology SPDR (XLK) 0.08 10827 48.40 52.80
iShares Dow Jones Select Dividend (DVY) 0.08 5505 -2.00% 88.65 91.36
Vanguard Mid-Cap ETF (VO) 0.08 3789 +20.00% 131.70 138.04
Schwab International Equity ETF (SCHF) 0.08 17583 +12.00% 27.70 29.73
Comcast Corporation (CMCSA) 0.07 6123 +8.00% 69.08 37.22
iShares MSCI Emerging Markets Indx (EEM) 0.07 12336 -58.00% 35.02 39.71
Intel Corporation (INTC) 0.07 12187 +7.00% 36.27 35.27
Sch Us Mid-cap Etf etf 0.07 10025 +9.00% 45.19 0.00
Altria (MO) 0.06 5302 -6.00% 67.71 74.02
Ford Motor Company (F) 0.06 30241 +11.00% 12.14 11.67
iShares S&P; 500 Growth Index (IVW) 0.06 3197 121.68 130.96
Financial Select Sector SPDR (XLF) 0.06 15243 +4.00% 23.22 23.57
Schwab U S Small Cap ETF (SCHA) 0.06 6422 +4.00% 61.51 61.57
BP (BP) 0.05 8007 37.34 34.06
Walt Disney Company (DIS) 0.05 2968 +10.00% 104.11 112.24
Kimberly-Clark Corporation (KMB) 0.05 2650 +3.00% 113.96 133.03
Wells Fargo & Company (WFC) 0.05 5625 55.11 55.25
Raytheon Company (RTN) 0.05 2268 +15.00% 141.98 153.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2540 118.50 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.05 1680 182.14 189.05
Alphabet Inc Class A cs 0.05 357 +21.00% 792.72 0.00
Broad 0.05 1605 176.95 0.00
American Express Company (AXP) 0.04 3750 +15.00% 74.13 77.84
Coca-Cola Company (KO) 0.04 5703 +7.00% 41.38 42.17
Home Depot (HD) 0.04 2021 -6.00% 134.09 147.99
Pepsi (PEP) 0.04 2517 +21.00% 104.49 111.78
Royal Dutch Shell (RDS.A) 0.04 4208 54.42 0.00
SPDR Gold Trust (GLD) 0.04 2359 +6.00% 109.79 118.70
Materials SPDR (XLB) 0.04 5405 NEW 49.77 52.12
Consumer Discretionary SPDR (XLY) 0.04 2770 -16.00% 81.23 86.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1520 -8.00% 145.39 146.41
Ishares High Dividend Equity F 0.04 3372 -21.00% 82.15 0.00
Allergan 0.04 1226 NEW 209.62 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 5848 36.25 32.73
Automatic Data Processing (ADP) 0.03 2030 NEW 102.96 103.52
Freeport-McMoRan Copper & Gold (FCX) 0.03 14760 +7.00% 13.21 12.83
iShares Russell Midcap Value Index (IWS) 0.03 2654 NEW 80.26 82.18
iShares Russell Midcap Growth Idx. (IWP) 0.03 2128 NEW 97.27 103.00
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1351 -9.00% 150.26 150.17
Jp Morgan Alerian Mlp Index 0.03 6445 -2.00% 31.65 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.03 2670 79.78 82.90