Sigma Investment Counselors

Latest statistics and disclosures from Sigma Investment Counselors's latest quarterly 13F-HR filing:

Companies in the Sigma Investment Counselors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 19.43 520268 243.41
Vanguard Europe Pacific ETF (VEA) 8.77 +2% 1.38M 41.32
iShares S&P; MidCap 400 Index (IJH) 7.81 +2% 292654 173.95
iShares S&P; SmallCap 600 Index (IJR) 5.50 +2% 510864 70.11
Vanguard Short Term Corporate Bond ETF (VCSH) 3.83 +10% 311586 80.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.61 +7% 268897 87.53
iShares Barclays TIPS Bond Fund (TIP) 3.31 190085 113.43
Vanguard High Dividend Yield ETF (VYM) 3.10 258476 78.16
Spdr Short-term High Yield mf 3.07 +2% 714716 27.97
PowerShares FTSE RAFI US 1000 (PRF) 2.38 150298 103.37
Vanguard Emerging Markets ETF (VWO) 2.05 +2% 326758 40.83
iShares Russell 1000 Index (IWB) 1.90 91292 135.27
United Parcel Service (UPS) 1.70 100461 110.59
Amazon (AMZN) 1.24 8338 967.98
Stryker Corporation (SYK) 1.10 51683 138.79
Apple (AAPL) 1.05 47499 144.02
Vanguard Total Stock Market ETF (VTI) 1.05 54991 124.46
Microsoft Corporation (MSFT) 0.97 91847 68.93
JPMorgan Chase & Co. (JPM) 0.95 67478 91.39
SPDR S&P; 500 ETF (SPY) 0.80 21607 241.82
Boeing Company (BA) 0.80 26357 197.75
Facebook Inc cl a 0.80 34624 150.99
iShares MSCI EAFE Index Fund (EFA) 0.75 -2% 75026 65.20
Ishares Core Msci Eafe Etf core msci eafe 0.73 77743 60.89
UnitedHealth (UNH) 0.72 -9% 25437 185.44
3M Company (MMM) 0.68 21230 208.20
Roper Industries (ROP) 0.67 18769 231.55
Celgene Corporation (CELG) 0.59 -2% 29572 129.89
iShares Gold Trust (IAU) 0.59 320276 11.94
Lowe's Companies (LOW) 0.57 -2% 48205 77.52
Synopsys (SNPS) 0.55 48785 72.93
Abbvie 0.52 46809 72.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.51 31706 105.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.50 +4% 11355 287.36
Caterpillar (CAT) 0.49 29560 107.48
Exxon Mobil Corporation (XOM) 0.49 39179 80.73
CVS Caremark Corporation (CVS) 0.49 39541 80.47
Danaher Corporation (DHR) 0.49 37615 84.38
Goldman Sachs (GS) 0.48 14096 221.91
United Technologies Corporation (UTX) 0.48 25361 122.12
AT&T; (T) 0.47 80785 37.73
Snap-on Incorporated (SNA) 0.47 19244 158.02
TJX Companies (TJX) 0.47 42581 72.17
Procter & Gamble Company (PG) 0.45 33846 87.16
Vanguard REIT ETF (VNQ) 0.45 34916 83.23
Bristol Myers Squibb (BMY) 0.44 51319 55.73
iShares Russell Midcap Index Fund (IWR) 0.44 -5% 14980 192.12
Costco Wholesale Corporation (COST) 0.40 16276 159.93
Arthur J. Gallagher & Co. (AJG) 0.39 43940 57.26
iShares Russell 2000 Index (IWM) 0.39 17873 140.94
Skyworks Solutions (SWKS) 0.39 26626 95.96
Wabtec Corporation (WAB) 0.35 -2% 24782 91.52
Vanguard S&p 500 Etf idx fd 0.35 10212 222.09
Chevron Corporation (CVX) 0.34 +2% 21248 104.34
F5 Networks (FFIV) 0.34 17355 127.05
Johnson & Johnson (JNJ) 0.33 +7% 16161 132.29
Hormel Foods Corporation (HRL) 0.33 62691 34.10
Gentex Corporation (GNTX) 0.33 +6% 112400 18.97
Nucor Corporation (NUE) 0.32 36399 57.86
iShares Cohen & Steers Realty Maj. (ICF) 0.32 20522 101.11
Weyerhaeuser Company (WY) 0.31 +4% 59897 33.51
Cognizant Technology Solutions (CTSH) 0.28 -6% 27737 66.41
Anadarko Petroleum Corporation (APC) 0.27 +6% 39314 45.35
Schlumberger (SLB) 0.27 27075 65.85
Berkshire Hathaway (BRK.B) 0.26 10061 169.37
Lennox International (LII) 0.26 9399 183.64
Duke Energy 0.25 -2% 19176 83.59
Ishares Inc core msci emkt 0.25 31967 50.05
iShares Russell 1000 Growth Index (IWF) 0.21 11314 119.06
Schwab Strategic Tr us lrg cap etf 0.19 +4% 21040 57.75
AmerisourceBergen (ABC) 0.18 12465 94.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 -17% 10630 110.16
DTE Energy Company (DTE) 0.17 10224 105.83
National-Oilwell Var (NOV) 0.15 +3% 28834 32.95
Vanguard Mun Bd Fd Inc tax-exempt bd 0.15 +23% 19315 51.31
iShares Russell 1000 Value Index (IWD) 0.14 7650 116.47
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.14 +3% 8920 105.83
Schwab U S Broad Market ETF (SCHB) 0.13 -3% 14873 58.43
Alphabet Inc Class A cs 0.12 +2% 819 929.18
SPDR S&P; MidCap 400 ETF (MDY) 0.11 +9% 2343 317.54
iShares Dow Jones US Utilities (IDU) 0.10 +13% 5168 130.03
Rockwell Medical Technologies (RMTI) 0.10 83234 7.93
Comcast Corporation (CMCSA) 0.08 12719 38.92
iShares MSCI Emerging Markets Indx (EEM) 0.08 +8% 12681 41.40
Kimberly-Clark Corporation (KMB) 0.08 3900 129.23
Schwab International Equity ETF (SCHF) 0.08 16392 31.78
Alphabet Inc Class C cs 0.08 571 908.93
Progressive Corporation (PGR) 0.07 10128 44.14
Walt Disney Company (DIS) 0.07 +3% 4536 106.26
iShares S&P; 500 Growth Index (IVW) 0.07 3285 136.99
Vanguard Mid-Cap ETF (VO) 0.07 +3% 3133 142.36
Broad 0.07 1835 233.24
General Electric Company (GE) 0.06 -6% 15447 27.00
Intel Corporation (INTC) 0.06 -3% 11393 33.70
Raytheon Company (RTN) 0.06 2268 161.38
Pepsi (PEP) 0.06 -2% 3228 115.55
Starbucks Corporation (SBUX) 0.06 -8% 6894 58.31
MercadoLibre (MELI) 0.06 1500 250.67
Quest Diagnostics Incorporated (DGX) 0.06 NEW 3796 111.17
Tesla Motors (TSLA) 0.06 1154 361.35
iShares Dow Jones Select Dividend (DVY) 0.06 3893 92.22
Vanguard Small-Cap ETF (VB) 0.06 -15% 2879 135.46
Schwab U S Small Cap ETF (SCHA) 0.06 +4% 5742 63.92
Sch Us Mid-cap Etf etf 0.06 +4% 8032 48.18
Shopify Inc cl a 0.06 4500 86.89
Hasbro (HAS) 0.05 3000 111.67
American Express Company (AXP) 0.05 3490 84.24
Coca-Cola Company (KO) 0.05 7703 44.79
Wells Fargo & Company (WFC) 0.05 5539 55.43
Yum! Brands (YUM) 0.05 4100 73.66
Energy Select Sector SPDR (XLE) 0.05 4940 64.98
Baidu (BIDU) 0.05 -15% 1700 178.82
IPG Photonics Corporation (IPGP) 0.05 2200 145.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2585 137.72
iShares S&P; MidCap 400 Growth (IJK) 0.05 1680 196.43
Allergan 0.05 1246 243.18
BP (BP) 0.04 8007 34.59
Altria (MO) 0.04 -7% 3647 74.58
SPDR Gold Trust (GLD) 0.04 2334 117.82
Financial Select Sector SPDR (XLF) 0.04 -9% 9694 24.65
iShares S&P; SmallCap 600 Growth (IJT) 0.04 1494 155.96
Ishares High Dividend Equity F 0.04 +9% 3131 83.04
Charles Schwab Corporation (SCHW) 0.03 NEW 4674 43.00
Autodesk (ADSK) 0.03 NEW 2065 100.73
Philip Morris International (PM) 0.03 NEW 1762 117.48
Royal Dutch Shell (RDS.A) 0.03 4208 53.23
Ford Motor Company (F) 0.03 -17% 17764 11.20
Jp Morgan Alerian Mlp Index 0.03 6795 29.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1520 148.68
Weatherford Intl Plc ord shs 0.01 -5% 21000 3.86
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Past 13F-HR SEC Filings by Sigma Investment Counselors

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