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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 19.49 541896 +4% 252.93
Vanguard Europe Pacific ETF (VEA) 9.21 1.49M +7% 43.41
iShares S&P; MidCap 400 Index (IJH) 7.77 305641 +4% 178.90
iShares S&P; SmallCap 600 Index (IJR) 5.60 530932 +3% 74.22
Vanguard Short Term Corporate Bond ETF (VCSH) 3.82 335210 +7% 80.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.67 292966 +8% 88.01
Vanguard Emerging Markets ETF (VWO) 3.20 516121 +57% 43.57
iShares Barclays TIPS Bond Fund (TIP) 3.15 195355 +2% 113.58
Vanguard High Dividend Yield ETF (VYM) 3.02 261930 81.07
Spdr Short-term High Yield mf 2.93 737175 +3% 27.97
PowerShares FTSE RAFI US 1000 (PRF) 2.28 149356 107.15
iShares Russell 1000 Index (IWB) 1.76 88687 -2% 139.89
United Parcel Service (UPS) 1.71 100359 120.09
Amazon (AMZN) 1.15 8431 961.33
Stryker Corporation (SYK) 1.04 51729 142.03
Vanguard Total Stock Market ETF (VTI) 1.03 56111 +2% 129.53
Apple (AAPL) 1.01 46320 -2% 154.12
Microsoft Corporation (MSFT) 0.96 91069 74.49
Boeing Company (BA) 0.94 25915 254.22
JPMorgan Chase & Co. (JPM) 0.93 68704 95.51
Facebook Inc cl a 0.86 35202 170.87
SPDR S&P; 500 ETF (SPY) 0.77 21608 251.25
iShares MSCI EAFE Index Fund (EFA) 0.73 74901 68.48
UnitedHealth (UNH) 0.71 25331 195.85
Ishares Core Msci Eafe Etf core msci eafe 0.70 76940 64.17
Roper Industries (ROP) 0.64 18465 243.38
3M Company (MMM) 0.62 20629 -2% 209.90
Celgene Corporation (CELG) 0.61 29239 145.83
iShares Gold Trust (IAU) 0.58 332561 +3% 12.31
Abbvie 0.58 45700 -2% 88.86
Synopsys (SNPS) 0.56 48663 80.53
Lowe's Companies (LOW) 0.54 47464 79.93
Caterpillar (CAT) 0.52 29472 124.69
Goldman Sachs (GS) 0.48 14167 237.17
Bristol Myers Squibb (BMY) 0.47 52314 63.73
CVS Caremark Corporation (CVS) 0.46 39453 81.31
Danaher Corporation (DHR) 0.46 37431 85.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.46 31018 -2% 105.36
Exxon Mobil Corporation (XOM) 0.45 38759 81.97
AT&T; (T) 0.44 78884 -2% 39.17
Procter & Gamble Company (PG) 0.44 33701 90.98
TJX Companies (TJX) 0.43 40932 -3% 73.73
United Technologies Corporation (UTX) 0.42 25339 116.07
Vanguard REIT ETF (VNQ) 0.42 35264 83.09
Snap-on Incorporated (SNA) 0.41 19160 149.01
iShares Russell Midcap Index Fund (IWR) 0.41 14635 -2% 197.13
Skyworks Solutions (SWKS) 0.39 26892 101.89
Arthur J. Gallagher & Co. (AJG) 0.37 42691 -2% 61.56
Costco Wholesale Corporation (COST) 0.37 15891 -2% 164.31
iShares Russell 2000 Index (IWM) 0.37 17703 148.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.37 11359 226.08
Chevron Corporation (CVX) 0.35 20996 117.50
Vanguard S&p 500 Etf idx fd 0.34 10212 230.81
Nucor Corporation (NUE) 0.30 37765 +3% 56.03
Weyerhaeuser Company (WY) 0.30 61150 +2% 34.03
F5 Networks (FFIV) 0.30 17470 120.55
iShares Cohen & Steers Realty Maj. (ICF) 0.29 20163 100.63
Cognizant Technology Solutions (CTSH) 0.28 27332 72.55
Anadarko Petroleum Corporation (APC) 0.28 40400 +2% 48.86
Hormel Foods Corporation (HRL) 0.28 60560 -3% 32.13
Johnson & Johnson (JNJ) 0.27 14817 -8% 129.99
Berkshire Hathaway (BRK.B) 0.26 9986 183.36
Schlumberger (SLB) 0.26 26472 -2% 69.77
Wabtec Corporation (WAB) 0.26 23799 -3% 75.76
Gentex Corporation (GNTX) 0.26 91630 -18% 19.80
Ishares Inc core msci emkt 0.25 32360 54.02
Lennox International (LII) 0.24 9426 178.97
Duke Energy 0.23 19126 83.92
iShares Russell 1000 Growth Index (IWF) 0.20 11315 125.06
Schwab Strategic Tr us lrg cap etf 0.20 23807 +13% 60.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 10279 -3% 110.91
Vanguard Mun Bd Fd Inc tax-exempt bd 0.16 21950 +13% 51.66
AmerisourceBergen (ABC) 0.15 12419 82.78
National-Oilwell Var (NOV) 0.15 29184 35.74
DTE Energy Company (DTE) 0.15 10040 107.37
iShares Russell 1000 Value Index (IWD) 0.13 7650 118.56
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 7875 -11% 106.03
SPDR S&P; MidCap 400 ETF (MDY) 0.11 2343 326.50
iShares Dow Jones US Utilities (IDU) 0.11 5813 +12% 132.98
Schwab U S Broad Market ETF (SCHB) 0.11 13267 -10% 60.90
Alphabet Inc Class A cs 0.11 809 974.04
Rockwell Medical Technologies (RMTI) 0.10 84234 8.56
Schwab International Equity ETF (SCHF) 0.09 17855 +8% 33.49
iShares MSCI Emerging Markets Indx (EEM) 0.08 12281 -3% 44.78
Alphabet Inc Class C cs 0.08 577 958.41
Comcast Corporation (CMCSA) 0.07 12719 38.45
Progressive Corporation (PGR) 0.07 10128 48.38
Kimberly-Clark Corporation (KMB) 0.07 4050 +3% 117.78
Energy Select Sector SPDR (XLE) 0.07 7223 +46% 68.53
Baidu (BIDU) 0.07 2000 +17% 247.50
Vanguard Mid-Cap ETF (VO) 0.07 3133 147.14
Shopify Inc cl a 0.07 4500 116.44
Walt Disney Company (DIS) 0.06 4338 -4% 98.66
Intel Corporation (INTC) 0.06 10893 -4% 38.10
Raytheon Company (RTN) 0.06 2268 186.51
MercadoLibre (MELI) 0.06 1500 258.67
IPG Photonics Corporation (IPGP) 0.06 2200 185.00
iShares S&P; 500 Growth Index (IVW) 0.06 3135 -4% 143.54
Vanguard Small-Cap ETF (VB) 0.06 2879 141.37
Schwab U S Small Cap ETF (SCHA) 0.06 6081 +5% 67.42
Sch Us Mid-cap Etf etf 0.06 8720 +8% 50.11
Broad 0.06 1835 242.51
Coca-Cola Company (KO) 0.05 7703 45.05
General Electric Company (GE) 0.05 14402 -6% 24.16
Pepsi (PEP) 0.05 2919 -9% 111.34
Starbucks Corporation (SBUX) 0.05 6761 53.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2620 145.42
iShares S&P; MidCap 400 Growth (IJK) 0.05 1710 202.34
BP (BP) 0.04 8007 38.47
Hasbro (HAS) 0.04 3000 97.67
American Express Company (AXP) 0.04 3490 90.54
NVIDIA Corporation (NVDA) 0.04 1735 NEW 178.67
Wells Fargo & Company (WFC) 0.04 5697 +2% 55.12
Yum! Brands (YUM) 0.04 4100 73.66
Royal Dutch Shell (RDS.A) 0.04 4208 60.60
Oracle Corporation (ORCL) 0.04 5226 NEW 48.41
SPDR Gold Trust (GLD) 0.04 2334 121.68
Financial Select Sector SPDR (XLF) 0.04 9657 25.89
Tesla Motors (TSLA) 0.04 803 -30% 341.22
iShares Dow Jones Select Dividend (DVY) 0.04 3198 -17% 93.50
iShares S&P; SmallCap 600 Growth (IJT) 0.04 1594 +6% 164.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1645 +8% 152.58
Ishares High Dividend Equity F 0.04 3051 -2% 85.87
Allergan 0.04 1246 204.65
Charles Schwab Corporation (SCHW) 0.03 4674 43.65
Autodesk (ADSK) 0.03 2065 112.35
Altria (MO) 0.03 3718 63.47
Ford Motor Company (F) 0.03 16617 -6% 11.98
Markel Corporation (MKL) 0.03 200 NEW 1070.00
Align Technology (ALGN) 0.03 1150 NEW 186.09
iShares Russell 2000 Growth Index (IWO) 0.03 1168 NEW 178.94
Schwab Emerging Markets Equity ETF (SCHE) 0.03 7529 NEW 26.96
Arista Networks 0.03 1200 NEW 190.00
L3 Technologies 0.03 1120 NEW 188.39
Weatherford Intl Plc ord shs 0.01 21000 4.57

Past 13F-HR SEC Filings by Sigma Investment Counselors

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