Sigma Investment Counselors as of June 30, 2012
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 93 positions in its portfolio as reported in the June 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 | $47M | 347k | 136.75 | |
| Vanguard Europe Pacific ETF (VEA) | 8.9 | $27M | 846k | 31.57 | |
| iShares Russell 1000 Index (IWB) | 5.2 | $16M | 208k | 75.21 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $14M | 152k | 94.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.7 | $11M | 230k | 48.12 | |
| United Parcel Service (UPS) | 3.4 | $10M | 130k | 78.76 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $8.7M | 217k | 39.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $8.0M | 109k | 73.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $7.9M | 152k | 51.81 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $7.1M | 122k | 58.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $5.2M | 104k | 49.96 | |
| Stryker Corporation (SYK) | 1.2 | $3.6M | 65k | 55.09 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $3.6M | 45k | 78.64 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 41k | 85.57 | |
| iShares Gold Trust | 1.2 | $3.5M | 226k | 15.56 | |
| At&t (T) | 1.2 | $3.5M | 98k | 35.66 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.4M | 25k | 136.10 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 125k | 26.65 | |
| Apple (AAPL) | 1.1 | $3.2M | 5.5k | 584.05 | |
| TJX Companies (TJX) | 1.1 | $3.2M | 74k | 42.92 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.2M | 30k | 105.35 | |
| Roper Industries (ROP) | 1.0 | $3.1M | 32k | 98.58 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | 32k | 95.01 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.0M | 65k | 46.72 | |
| Allergan | 1.0 | $3.0M | 33k | 92.56 | |
| United Technologies Corporation | 1.0 | $3.0M | 39k | 75.53 | |
| Oracle Corporation (ORCL) | 1.0 | $2.9M | 99k | 29.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 94k | 30.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 79k | 35.73 | |
| T. Rowe Price (TROW) | 0.9 | $2.8M | 45k | 62.96 | |
| EMC Corporation | 0.9 | $2.8M | 109k | 25.63 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 45k | 61.24 | |
| Danaher Corporation (DHR) | 0.9 | $2.7M | 51k | 52.08 | |
| 3M Company (MMM) | 0.9 | $2.6M | 30k | 89.61 | |
| Boeing Company (BA) | 0.9 | $2.6M | 35k | 74.30 | |
| Qualcomm (QCOM) | 0.9 | $2.6M | 46k | 55.69 | |
| American Express Company (AXP) | 0.8 | $2.5M | 43k | 58.21 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 43k | 58.50 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.5M | 82k | 30.42 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 38k | 64.48 | |
| General Electric Company | 0.8 | $2.4M | 117k | 20.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.3M | 33k | 69.71 | |
| Mattel (MAT) | 0.8 | $2.3M | 70k | 32.44 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 36k | 55.88 | |
| V.F. Corporation (VFC) | 0.7 | $1.9M | 15k | 133.48 | |
| Duke Energy Corporation | 0.6 | $1.9M | 83k | 23.05 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 29k | 64.91 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 22k | 84.91 | |
| Apache Corporation | 0.6 | $1.9M | 21k | 87.88 | |
| Directv | 0.6 | $1.8M | 36k | 48.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.7M | 51k | 34.08 | |
| Vanguard S&p 500 | 0.6 | $1.7M | 27k | 62.26 | |
| National-Oilwell Var | 0.6 | $1.6M | 26k | 64.43 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 21k | 79.54 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 17k | 95.84 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 93k | 17.17 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $1.6M | 65k | 23.94 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 7.6k | 195.61 | |
| Towers Watson & Co | 0.5 | $1.5M | 25k | 59.91 | |
| Nucor Corporation (NUE) | 0.5 | $1.4M | 38k | 37.90 | |
| St. Jude Medical | 0.5 | $1.4M | 36k | 39.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.3M | 34k | 38.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $973k | 14k | 67.54 | |
| Pfizer (PFE) | 0.3 | $784k | 34k | 23.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $781k | 12k | 63.24 | |
| Ford Motor Company (F) | 0.2 | $710k | 74k | 9.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $661k | 7.9k | 83.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $615k | 28k | 21.96 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $577k | 9.7k | 59.30 | |
| DTE Energy Company (DTE) | 0.2 | $530k | 8.9k | 59.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $520k | 7.6k | 68.24 | |
| Rockwell Medical Technologies | 0.2 | $507k | 54k | 9.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $468k | 12k | 39.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $449k | 11k | 39.47 | |
| Chevron Corporation (CVX) | 0.1 | $462k | 4.4k | 105.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $455k | 5.9k | 77.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $415k | 5.6k | 73.49 | |
| Coca-Cola Company (KO) | 0.1 | $386k | 4.9k | 78.12 | |
| Walt Disney Company (DIS) | 0.1 | $391k | 8.1k | 48.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $390k | 2.3k | 171.20 | |
| BP (BP) | 0.1 | $320k | 7.9k | 40.56 | |
| Royal Dutch Shell | 0.1 | $333k | 4.9k | 67.41 | |
| Pepsi (PEP) | 0.1 | $308k | 4.4k | 70.69 | |
| Automatic Data Processing (ADP) | 0.1 | $265k | 4.8k | 55.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $281k | 3.7k | 75.95 | |
| Bed Bath & Beyond | 0.1 | $226k | 3.7k | 61.92 | |
| Amgen (AMGN) | 0.1 | $233k | 3.2k | 72.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $227k | 1.5k | 155.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $229k | 2.2k | 106.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 6.0k | 33.51 | |
| Nabors Industries | 0.1 | $222k | 16k | 14.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $206k | 3.7k | 56.13 | |
| Lannett Company | 0.0 | $59k | 14k | 4.24 |
