Sigma Investment Counselors as of Sept. 30, 2012
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 98 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.6 | $54M | 376k | 144.40 | |
| Vanguard Europe Pacific ETF (VEA) | 9.0 | $29M | 893k | 32.88 | |
| iShares Russell 1000 Index (IWB) | 5.0 | $16M | 206k | 79.48 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $16M | 162k | 98.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.7 | $12M | 241k | 50.40 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $9.4M | 226k | 41.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $9.1M | 118k | 77.07 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $8.6M | 161k | 53.67 | |
| United Parcel Service (UPS) | 2.6 | $8.6M | 120k | 71.57 | |
| PowerShares FTSE RAFI US 1000 | 2.5 | $8.1M | 131k | 61.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $5.4M | 102k | 53.00 | |
| iShares Gold Trust | 1.2 | $4.1M | 237k | 17.27 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 44k | 91.46 | |
| At&t (T) | 1.2 | $3.8M | 102k | 37.70 | |
| Apple (AAPL) | 1.2 | $3.8M | 5.7k | 667.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $3.7M | 48k | 77.85 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.6M | 25k | 143.98 | |
| Stryker Corporation (SYK) | 1.1 | $3.6M | 65k | 55.67 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.5M | 31k | 110.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 84k | 40.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 67k | 48.42 | |
| Oracle Corporation (ORCL) | 1.0 | $3.2M | 102k | 31.46 | |
| United Technologies Corporation | 0.9 | $3.1M | 40k | 78.29 | |
| Allergan | 0.9 | $3.1M | 33k | 91.59 | |
| Qualcomm (QCOM) | 0.9 | $3.0M | 48k | 62.46 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 43k | 69.35 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 52k | 57.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.9M | 40k | 73.65 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 97k | 29.76 | |
| T. Rowe Price (TROW) | 0.9 | $2.9M | 46k | 63.30 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 52k | 55.16 | |
| Roper Industries (ROP) | 0.9 | $2.9M | 26k | 109.89 | |
| 3M Company (MMM) | 0.9 | $2.8M | 31k | 92.41 | |
| General Electric Company | 0.8 | $2.8M | 122k | 22.71 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 39k | 68.56 | |
| EMC Corporation | 0.8 | $2.6M | 96k | 27.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 26k | 100.17 | |
| TJX Companies (TJX) | 0.8 | $2.5M | 57k | 44.79 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 46k | 55.42 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.5M | 86k | 29.24 | |
| Mattel (MAT) | 0.8 | $2.5M | 71k | 35.48 | |
| Boeing Company (BA) | 0.8 | $2.5M | 36k | 69.58 | |
| Apache Corporation | 0.8 | $2.5M | 29k | 86.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $2.5M | 23k | 105.76 | |
| Caterpillar (CAT) | 0.7 | $2.4M | 28k | 86.05 | |
| American Express Company (AXP) | 0.7 | $2.3M | 41k | 56.86 | |
| V.F. Corporation (VFC) | 0.7 | $2.4M | 15k | 159.37 | |
| Lowe's Companies (LOW) | 0.7 | $2.2M | 74k | 30.23 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 30k | 72.31 | |
| National-Oilwell Var | 0.7 | $2.1M | 27k | 80.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.1M | 53k | 39.57 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 17k | 113.69 | |
| Directv | 0.6 | $2.0M | 38k | 52.44 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 95k | 19.09 | |
| Vanguard S&p 500 | 0.6 | $1.8M | 27k | 65.91 | |
| Duke Energy (DUK) | 0.5 | $1.8M | 27k | 64.78 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 21k | 83.45 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $1.7M | 68k | 25.54 | |
| St. Jude Medical | 0.5 | $1.6M | 37k | 42.13 | |
| Nucor Corporation (NUE) | 0.5 | $1.5M | 39k | 38.27 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.5M | 36k | 40.44 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 6.7k | 207.48 | |
| Towers Watson & Co | 0.4 | $1.4M | 26k | 53.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $836k | 12k | 68.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $817k | 12k | 66.69 | |
| Ford Motor Company (F) | 0.2 | $721k | 73k | 9.86 | |
| SPDR Barclays Capital High Yield B | 0.2 | $723k | 18k | 40.19 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $633k | 28k | 22.61 | |
| DTE Energy Company (DTE) | 0.2 | $592k | 9.9k | 59.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $527k | 13k | 41.29 | |
| Chevron Corporation (CVX) | 0.2 | $511k | 4.4k | 116.67 | |
| Intel Corporation (INTC) | 0.2 | $532k | 24k | 22.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $525k | 7.3k | 72.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $479k | 5.9k | 81.19 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $508k | 8.3k | 60.98 | |
| Pfizer (PFE) | 0.1 | $453k | 18k | 24.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $461k | 11k | 41.43 | |
| Walt Disney Company (DIS) | 0.1 | $421k | 8.0k | 52.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $440k | 5.6k | 77.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $425k | 2.4k | 179.78 | |
| Rockwell Medical Technologies | 0.1 | $425k | 52k | 8.17 | |
| BP (BP) | 0.1 | $334k | 7.9k | 42.34 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 8.9k | 37.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $317k | 1.8k | 171.82 | |
| Pepsi (PEP) | 0.1 | $280k | 4.0k | 70.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $297k | 3.7k | 80.27 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 4.6k | 58.67 | |
| Comcast Corporation | 0.1 | $220k | 6.3k | 34.84 | |
| Bed Bath & Beyond | 0.1 | $230k | 3.7k | 63.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 7.0k | 34.55 | |
| Nabors Industries | 0.1 | $217k | 16k | 14.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $242k | 2.2k | 112.04 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $243k | 2.7k | 89.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 2.5k | 85.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $206k | 3.6k | 57.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $203k | 3.1k | 64.86 | |
| Lannett Company | 0.0 | $67k | 14k | 4.82 | |
| Corinthian Colleges | 0.0 | $24k | 10k | 2.40 |
