Sigma Investment Counselors

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

SIGMA INVESTMENT COUNSELORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 18.83 523756 217.56 205.96
Vanguard Europe Pacific ETF (VEA) 8.27 1.34M -5.00% 37.41 39.04
iShares S&P; MidCap 400 Index (IJH) 7.41 289820 +2.00% 154.71 147.14
iShares S&P; SmallCap 600 Index (IJR) 5.14 250306 +2.00% 124.15 113.70
iShares Barclays TIPS Bond Fund (TIP) 3.59 186252 +4.00% 116.49 111.97
Vanguard Short Term Corporate Bond ETF (VCSH) 3.56 267253 +5.00% 80.55 79.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.56 240711 +9.00% 89.58 86.66
Spdr Short-term High Yield mf 3.25 710838 +2.00% 27.69 0.00
Vanguard High Dividend Yield ETF (VYM) 3.24 271862 +5.00% 72.14 67.70
PowerShares FTSE RAFI US 1000 (PRF) 2.42 156213 93.60 90.16
iShares Russell 1000 Index (IWB) 1.89 94721 -3.00% 120.46 114.60
Vanguard Emerging Markets ETF (VWO) 1.86 299554 37.63 39.44
United Parcel Service (UPS) 1.81 100326 -2.00% 109.36 99.32
Amazon (AMZN) 1.23 8896 837.34 372.62
Apple (AAPL) 1.08 57614 -2.00% 113.05 123.28
iShares MSCI EAFE Index Fund (EFA) 1.06 108761 59.13 62.56
Stryker Corporation (SYK) 1.05 54681 116.40 90.61
Vanguard Total Stock Market ETF (VTI) 0.98 53465 +2.00% 111.33 106.32
Microsoft Corporation (MSFT) 0.92 96764 57.60 42.00
SPDR S&P; 500 ETF (SPY) 0.85 23740 216.30 205.25
JPMorgan Chase & Co. (JPM) 0.81 73841 66.59 60.16
Facebook Inc cl a 0.77 36366 +13.00% 128.28 0.00
UnitedHealth (UNH) 0.72 31023 139.99 113.33
Ishares Core Msci Eafe Etf core msci eafe 0.69 75845 +512.00% 55.14 0.00
3M Company (MMM) 0.65 22382 176.21 162.72
iShares Gold Trust (IAU) 0.65 309432 12.69 11.14
Exxon Mobil Corporation (XOM) 0.64 44079 +4.00% 87.28 84.57
Boeing Company (BA) 0.64 29610 131.75 152.38
CVS Caremark Corporation (CVS) 0.64 43377 -2.00% 88.99 101.90
Lowe's Companies (LOW) 0.64 53332 72.21 73.15
Roper Industries (ROP) 0.60 19916 -2.00% 182.47 166.10
TJX Companies (TJX) 0.58 46534 74.78 67.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.57 32377 105.75 105.16
AT&T; (T) 0.55 82281 40.60 32.70
Celgene Corporation (CELG) 0.55 31643 -3.00% 104.54 118.26
Procter & Gamble Company (PG) 0.54 36102 89.75 81.31
Abbvie 0.54 51791 63.06 0.00
Snap-on Incorporated (SNA) 0.53 21129 151.97 142.04
Danaher Corporation (DHR) 0.52 40181 78.40 84.59
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.52 29913 -39.00% 106.01 105.92
Vanguard REIT ETF (VNQ) 0.52 35959 +3.00% 86.74 80.84
iShares Russell Midcap Index Fund (IWR) 0.51 17740 174.30 169.15
Synopsys (SNPS) 0.50 50770 -3.00% 59.35 45.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.48 25505 +15.00% 112.76 109.49
Costco Wholesale Corporation (COST) 0.47 18537 152.51 148.30
V.F. Corporation (VFC) 0.47 50508 56.05 73.33
iShares Russell 2000 Index (IWM) 0.47 22745 124.20 119.90
General Electric Company (GE) 0.46 94164 +3.00% 29.62 25.35
United Technologies Corporation (UTX) 0.46 27441 -4.00% 101.60 118.52
Caterpillar (CAT) 0.45 30588 88.76 79.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.44 11120 +7.00% 237.95 141.66
Anadarko Petroleum Corporation (APC) 0.43 40788 63.35 79.89
QUALCOMM (QCOM) 0.43 37890 68.49 71.27
Chevron Corporation (CVX) 0.40 23246 102.90 102.86
Goldman Sachs (GS) 0.39 14499 +2.00% 161.25 184.67
Hormel Foods Corporation (HRL) 0.39 61638 -6.00% 37.93 54.96
Arthur J. Gallagher & Co. (AJG) 0.38 44926 50.86 45.96
Skyworks Solutions (SWKS) 0.38 30011 +2.00% 76.14 92.91
iShares Cohen & Steers Realty Maj. (ICF) 0.38 21666 104.91 97.28
Schlumberger (SLB) 0.37 28364 78.66 81.67
F5 Networks (FFIV) 0.37 17988 -2.00% 124.64 112.86
Wabtec Corporation (WAB) 0.36 26921 +2.00% 81.65 91.75
Nucor Corporation (NUE) 0.31 37581 49.44 45.99
Ishares Inc core msci emkt 0.31 40891 +47.00% 45.61 0.00
Vanguard S&p 500 Etf idx fd 0.31 9550 198.64 0.00
Weyerhaeuser Company (WY) 0.29 54902 +8.00% 31.95 33.37
iShares Russell 1000 Growth Index (IWF) 0.27 15630 +47.00% 104.16 97.71
Duke Energy 0.27 20420 -2.00% 80.02 0.00
Cognizant Technology Solutions (CTSH) 0.24 30572 -11.00% 47.72 60.57
Lennox International (LII) 0.23 8706 -47.00% 157.02 107.33
AmerisourceBergen (ABC) 0.20 15205 80.76 103.61
Schwab Strategic Tr us lrg cap etf 0.20 23421 +3.00% 51.62 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.19 30057 +2.00% 37.46 38.45
National-Oilwell Var (NOV) 0.17 28735 +2.00% 36.75 50.15
DTE Energy Company (DTE) 0.17 10706 -4.00% 93.69 78.53
Johnson & Johnson (JNJ) 0.16 8229 +7.00% 118.12 98.55
Berkshire Hathaway (BRK.B) 0.13 5432 -12.00% 144.51 0.00
iShares Russell 1000 Value Index (IWD) 0.13 7390 +4.00% 105.68 101.93
iShares Dow Jones US Utilities (IDU) 0.13 6475 +3.00% 122.63 108.36
Amgen (AMGN) 0.12 4300 -3.00% 166.74 153.92
SPDR S&P; MidCap 400 ETF (MDY) 0.11 2455 282.28 268.26
Schwab U S Broad Market ETF (SCHB) 0.11 13186 52.33 49.95
Vanguard Small-Cap ETF (VB) 0.10 5094 +2.00% 122.10 118.34
Technology SPDR (XLK) 0.09 10931 47.75 41.70
Rockwell Medical Technologies (RMTI) 0.09 83234 6.70 9.96
Energy Select Sector SPDR (XLE) 0.08 7006 +11.00% 70.65 75.34
iShares Dow Jones Select Dividend (DVY) 0.08 5658 85.72 76.58
Intel Corporation (INTC) 0.07 11386 +7.00% 37.77 32.76
Vanguard Mid-Cap ETF (VO) 0.07 3144 +3.00% 129.45 125.59
Schwab International Equity ETF (SCHF) 0.07 15682 +3.00% 28.76 29.47
Sch Us Mid-cap Etf etf 0.07 9144 +7.00% 43.53 0.00
Comcast Corporation (CMCSA) 0.06 5657 -6.00% 66.29 58.60
Altria (MO) 0.06 5675 -2.00% 63.26 52.47
iShares S&P; 500 Growth Index (IVW) 0.06 3197 -8.00% 121.68 113.07
Schwab U S Small Cap ETF (SCHA) 0.06 6134 +6.00% 57.55 55.93
Ishares High Dividend Equity F 0.06 4291 81.33 0.00
BP (BP) 0.05 8007 +10.00% 35.22 38.44
Wal-Mart Stores (WMT) 0.05 4204 +10.00% 72.07 81.06
Home Depot (HD) 0.05 2171 +8.00% 128.51 113.11
Kimberly-Clark Corporation (KMB) 0.05 2550 +4.00% 126.27 103.80
Ford Motor Company (F) 0.05 27028 -5.00% 12.06 15.85
SPDR Gold Trust (GLD) 0.05 2217 125.85 110.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2501 118.75 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.05 1680 -6.00% 175.00 165.35
Financial Select Sector SPDR (XLF) 0.05 14525 -29.00% 19.28 23.97
Broad 0.05 1605 -12.00% 172.59 0.00
Coca-Cola Company (KO) 0.04 5284 42.39 40.22
Teva Pharmaceutical Industries (TEVA) 0.04 5848 46.00 57.77
Walt Disney Company (DIS) 0.04 2688 -6.00% 93.01 103.60
Wells Fargo & Company (WFC) 0.04 5564 +11.00% 44.21 53.90
Raytheon Company (RTN) 0.04 1968 -6.00% 136.18 106.21
Pepsi (PEP) 0.04 2069 -23.00% 108.75 93.96
Philip Morris International (PM) 0.04 2673 NEW 97.27 77.69
Consumer Discretionary SPDR (XLY) 0.04 3327 79.95 74.69
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1670 -4.00% 132.93 127.44
Alphabet Inc Class A cs 0.04 294 NEW 802.72 0.00
American Express Company (AXP) 0.03 3250 -30.00% 64.00 79.39
Royal Dutch Shell (RDS.A) 0.03 4208 -5.00% 50.14 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1501 -4.00% 137.24 124.98
Jp Morgan Alerian Mlp Index 0.03 6595 NEW 31.54 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.03 2670 NEW 77.15 72.76
Freeport-McMoRan Copper & Gold (FCX) 0.02 13710 +17.00% 10.87 18.56
Weatherford Intl Plc ord shs 0.02 25250 +40.00% 5.62 0.00