Sigma Investment Counselors as of March 31, 2012
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.8 | $49M | 344k | 141.21 | |
| Vanguard Europe Pacific ETF (VEA) | 9.0 | $28M | 818k | 34.03 | |
| iShares Russell 1000 Index (IWB) | 5.4 | $17M | 213k | 77.96 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $15M | 149k | 99.22 | |
| United Parcel Service (UPS) | 3.4 | $11M | 130k | 80.72 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $9.3M | 213k | 43.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $8.9M | 185k | 48.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.7 | $8.5M | 147k | 57.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $8.4M | 110k | 76.31 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $6.8M | 112k | 60.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.2M | 113k | 54.89 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.6M | 26k | 140.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 41k | 86.72 | |
| Intel Corporation (INTC) | 1.2 | $3.6M | 129k | 28.12 | |
| Stryker Corporation (SYK) | 1.2 | $3.6M | 65k | 55.49 | |
| iShares Gold Trust | 1.1 | $3.5M | 218k | 16.27 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.4M | 31k | 110.72 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $3.4M | 44k | 76.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 73k | 45.99 | |
| Apple (AAPL) | 1.1 | $3.3M | 5.4k | 599.52 | |
| United Technologies Corporation | 1.1 | $3.3M | 39k | 82.93 | |
| EMC Corporation | 1.1 | $3.2M | 109k | 29.88 | |
| Allergan | 1.0 | $3.2M | 33k | 95.42 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 46k | 68.05 | |
| Roper Industries (ROP) | 1.0 | $3.1M | 32k | 99.16 | |
| TJX Companies (TJX) | 1.0 | $3.0M | 76k | 39.72 | |
| T. Rowe Price (TROW) | 1.0 | $3.0M | 45k | 65.30 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 44k | 67.22 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 52k | 55.99 | |
| Oracle Corporation (ORCL) | 0.9 | $2.9M | 99k | 29.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 89k | 32.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 32k | 90.79 | |
| At&t (T) | 0.9 | $2.9M | 92k | 31.23 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 61k | 44.79 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 36k | 76.01 | |
| 3M Company (MMM) | 0.8 | $2.6M | 30k | 89.21 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 43k | 58.95 | |
| Boeing Company (BA) | 0.8 | $2.5M | 34k | 74.36 | |
| American Express Company (AXP) | 0.8 | $2.4M | 42k | 57.87 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.4M | 82k | 29.52 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 22k | 106.54 | |
| Mattel (MAT) | 0.8 | $2.3M | 69k | 33.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.3M | 32k | 72.25 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 37k | 61.29 | |
| General Electric Company | 0.7 | $2.3M | 112k | 20.07 | |
| V.F. Corporation (VFC) | 0.7 | $2.1M | 14k | 146.01 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 17k | 124.34 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 29k | 69.94 | |
| National-Oilwell Var | 0.7 | $2.0M | 25k | 79.49 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 91k | 21.15 | |
| Apache Corporation | 0.6 | $1.9M | 19k | 100.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.9M | 49k | 38.04 | |
| Directv | 0.6 | $1.8M | 36k | 49.34 | |
| Vanguard S&p 500 | 0.6 | $1.8M | 27k | 64.38 | |
| Duke Energy Corporation | 0.6 | $1.7M | 81k | 21.01 | |
| Towers Watson & Co | 0.5 | $1.6M | 25k | 66.07 | |
| St. Jude Medical | 0.5 | $1.6M | 36k | 44.32 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $1.6M | 64k | 24.80 | |
| Nucor Corporation (NUE) | 0.5 | $1.6M | 36k | 42.95 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 19k | 82.83 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.2M | 32k | 39.14 | |
| International Business Machines (IBM) | 0.3 | $972k | 4.7k | 208.63 | |
| Ford Motor Company (F) | 0.3 | $898k | 72k | 12.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $845k | 13k | 65.98 | |
| Pfizer (PFE) | 0.2 | $755k | 33k | 22.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $676k | 28k | 24.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $641k | 9.7k | 66.05 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $556k | 9.7k | 57.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $509k | 12k | 42.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $513k | 11k | 45.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $478k | 6.8k | 70.09 | |
| DTE Energy Company (DTE) | 0.2 | $486k | 8.8k | 54.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $481k | 5.9k | 81.53 | |
| Rockwell Medical Technologies | 0.2 | $505k | 53k | 9.47 | |
| Chevron Corporation (CVX) | 0.1 | $436k | 4.1k | 107.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $426k | 5.6k | 75.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $380k | 4.7k | 81.11 | |
| BP (BP) | 0.1 | $350k | 7.8k | 44.97 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 4.4k | 73.91 | |
| Walt Disney Company (DIS) | 0.1 | $326k | 7.4k | 43.78 | |
| Royal Dutch Shell | 0.1 | $346k | 4.9k | 70.04 | |
| Pepsi (PEP) | 0.1 | $294k | 4.4k | 66.32 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 4.8k | 55.15 | |
| Nabors Industries | 0.1 | $270k | 16k | 17.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $291k | 3.7k | 78.65 | |
| Bed Bath & Beyond | 0.1 | $240k | 3.7k | 65.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $237k | 1.5k | 162.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $243k | 2.2k | 112.50 | |
| Amgen (AMGN) | 0.1 | $208k | 3.1k | 67.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $227k | 4.1k | 55.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $205k | 3.7k | 55.86 | |
| Lannett Company | 0.0 | $58k | 14k | 4.17 |
