Sigma Investment Counselors as of June 30, 2011
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 94 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.2 | $47M | 355k | 132.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.1 | $24M | 391k | 60.14 | |
| iShares Russell 1000 Index (IWB) | 5.4 | $16M | 211k | 73.89 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $13M | 335k | 38.08 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $13M | 129k | 97.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $11M | 145k | 73.32 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $9.8M | 202k | 48.62 | |
| United Parcel Service (UPS) | 3.3 | $9.5M | 130k | 72.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $7.0M | 161k | 43.63 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $6.9M | 118k | 58.51 | |
| Stryker Corporation (SYK) | 1.3 | $3.9M | 66k | 58.68 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $3.8M | 35k | 109.34 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 45k | 81.38 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.6M | 27k | 131.98 | |
| United Technologies Corporation | 1.2 | $3.6M | 41k | 88.51 | |
| Oracle Corporation (ORCL) | 1.2 | $3.4M | 103k | 32.91 | |
| iShares Gold Trust | 1.1 | $3.2M | 222k | 14.64 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 141k | 22.16 | |
| Allergan | 1.1 | $3.0M | 37k | 83.25 | |
| EMC Corporation | 1.1 | $3.1M | 111k | 27.55 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 74k | 40.94 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 48k | 63.57 | |
| ConocoPhillips (COP) | 1.0 | $3.0M | 40k | 75.19 | |
| T. Rowe Price (TROW) | 1.0 | $3.0M | 49k | 60.35 | |
| At&t (T) | 1.0 | $2.9M | 92k | 31.41 | |
| Roper Industries (ROP) | 1.0 | $2.9M | 35k | 83.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $2.9M | 40k | 72.50 | |
| Danaher Corporation (DHR) | 1.0 | $2.8M | 53k | 52.99 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 33k | 81.25 | |
| Caterpillar (CAT) | 0.9 | $2.7M | 25k | 106.45 | |
| 3M Company (MMM) | 0.9 | $2.7M | 28k | 94.86 | |
| Schlumberger (SLB) | 0.9 | $2.7M | 31k | 86.41 | |
| Qualcomm (QCOM) | 0.9 | $2.6M | 46k | 56.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 95k | 26.00 | |
| El Paso Corporation | 0.8 | $2.4M | 121k | 20.20 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.4M | 82k | 29.81 | |
| Boeing Company (BA) | 0.8 | $2.4M | 33k | 73.92 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 64k | 37.58 | |
| Apache Corporation | 0.8 | $2.4M | 19k | 123.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.3M | 34k | 68.40 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 44k | 51.58 | |
| American Express Company (AXP) | 0.7 | $2.1M | 41k | 51.70 | |
| General Electric Company | 0.7 | $2.1M | 112k | 18.86 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 16k | 133.09 | |
| TJX Companies (TJX) | 0.7 | $2.1M | 39k | 52.53 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.1M | 25k | 82.79 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 36k | 52.61 | |
| Mattel (MAT) | 0.7 | $1.9M | 69k | 27.48 | |
| Directv | 0.6 | $1.8M | 36k | 50.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.8M | 40k | 45.00 | |
| St. Jude Medical | 0.6 | $1.7M | 36k | 47.69 | |
| V.F. Corporation (VFC) | 0.6 | $1.6M | 15k | 108.56 | |
| Nucor Corporation (NUE) | 0.5 | $1.5M | 37k | 41.22 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $1.5M | 65k | 23.19 | |
| Duke Energy Corporation | 0.5 | $1.5M | 79k | 18.83 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 95k | 15.61 | |
| Carnival Corporation (CCL) | 0.4 | $1.2M | 33k | 37.61 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 43k | 25.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $889k | 13k | 66.54 | |
| Ford Motor Company (F) | 0.3 | $816k | 59k | 13.78 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $717k | 28k | 25.61 | |
| Pfizer (PFE) | 0.2 | $726k | 35k | 20.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $740k | 14k | 52.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $734k | 12k | 60.91 | |
| International Business Machines (IBM) | 0.2 | $683k | 4.0k | 171.52 | |
| Citigroup (C) | 0.2 | $696k | 17k | 41.63 | |
| Rockwell Medical Technologies | 0.2 | $641k | 50k | 12.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $616k | 13k | 48.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $597k | 8.8k | 68.23 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $532k | 14k | 37.14 | |
| Chevron Corporation (CVX) | 0.1 | $424k | 4.1k | 102.94 | |
| DTE Energy Company (DTE) | 0.1 | $418k | 8.3k | 50.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $411k | 5.9k | 69.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $386k | 5.0k | 77.43 | |
| Apple (AAPL) | 0.1 | $383k | 1.1k | 335.96 | |
| Nabors Industries | 0.1 | $381k | 16k | 24.66 | |
| BP (BP) | 0.1 | $344k | 7.8k | 44.28 | |
| Royal Dutch Shell | 0.1 | $335k | 4.7k | 71.16 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 4.6k | 67.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $279k | 17k | 16.46 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 7.6k | 39.01 | |
| Automatic Data Processing (ADP) | 0.1 | $266k | 5.1k | 52.67 | |
| Pepsi (PEP) | 0.1 | $247k | 3.5k | 70.41 | |
| Hewlett-Packard Company | 0.1 | $232k | 6.4k | 36.48 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $227k | 3.7k | 62.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $240k | 2.2k | 111.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $233k | 3.9k | 60.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $243k | 4.6k | 52.94 | |
| Bed Bath & Beyond | 0.1 | $213k | 3.7k | 58.36 | |
| Unilever | 0.1 | $200k | 6.1k | 32.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.4k | 146.34 | |
| Key (KEY) | 0.1 | $196k | 24k | 8.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 1.1k | 177.72 | |
| Lannett Company | 0.0 | $69k | 14k | 4.96 |
