Sigma Investment Counselors as of Dec. 31, 2012
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 104 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.7 | $58M | 407k | 143.14 | |
| Vanguard Europe Pacific ETF (VEA) | 9.5 | $33M | 939k | 35.23 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $17M | 168k | 101.70 | |
| iShares Russell 1000 Index (IWB) | 4.6 | $16M | 202k | 79.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.5 | $12M | 249k | 49.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $10M | 229k | 44.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.8 | $9.7M | 170k | 57.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $9.7M | 124k | 78.10 | |
| PowerShares FTSE RAFI US 1000 | 2.6 | $9.2M | 147k | 62.43 | |
| United Parcel Service (UPS) | 2.5 | $8.9M | 120k | 73.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $5.4M | 96k | 56.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $4.4M | 36k | 121.41 | |
| iShares Gold Trust | 1.2 | $4.2M | 257k | 16.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $4.0M | 51k | 78.54 | |
| Apple (AAPL) | 1.1 | $3.8M | 7.2k | 532.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 43k | 86.55 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 84k | 43.97 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.6M | 25k | 142.41 | |
| Stryker Corporation (SYK) | 1.0 | $3.6M | 65k | 54.82 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.5M | 31k | 113.10 | |
| At&t (T) | 1.0 | $3.5M | 103k | 33.71 | |
| Oracle Corporation (ORCL) | 1.0 | $3.4M | 101k | 33.32 | |
| United Technologies Corporation | 0.9 | $3.3M | 40k | 82.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 65k | 48.34 | |
| ConocoPhillips (COP) | 0.9 | $3.1M | 53k | 57.98 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 45k | 67.90 | |
| Allergan | 0.9 | $3.0M | 33k | 91.73 | |
| T. Rowe Price (TROW) | 0.8 | $3.0M | 46k | 65.12 | |
| Qualcomm (QCOM) | 0.8 | $2.9M | 48k | 61.86 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 52k | 55.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.9M | 40k | 73.28 | |
| Roper Industries (ROP) | 0.8 | $2.9M | 26k | 111.50 | |
| 3M Company (MMM) | 0.8 | $2.8M | 31k | 92.84 | |
| Boeing Company (BA) | 0.8 | $2.7M | 36k | 75.35 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.7M | 86k | 31.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 98k | 26.71 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 40k | 65.50 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 73k | 35.52 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 29k | 89.61 | |
| Mattel (MAT) | 0.7 | $2.5M | 69k | 36.62 | |
| SPDR Barclays Capital High Yield B | 0.7 | $2.6M | 63k | 40.72 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 26k | 98.74 | |
| General Electric Company | 0.7 | $2.5M | 121k | 20.99 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 46k | 54.25 | |
| EMC Corporation | 0.7 | $2.5M | 97k | 25.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.4M | 23k | 105.46 | |
| American Express Company (AXP) | 0.7 | $2.4M | 42k | 57.49 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 55k | 42.44 | |
| Apache Corporation | 0.7 | $2.3M | 29k | 78.51 | |
| V.F. Corporation (VFC) | 0.6 | $2.2M | 15k | 150.98 | |
| Wabtec Corporation (WAB) | 0.6 | $2.2M | 25k | 87.56 | |
| Goldman Sachs (GS) | 0.6 | $2.2M | 17k | 127.56 | |
| Schlumberger (SLB) | 0.6 | $2.1M | 30k | 69.29 | |
| Celgene Corporation | 0.6 | $1.9M | 24k | 78.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.9M | 55k | 34.20 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 95k | 19.65 | |
| Directv | 0.5 | $1.8M | 37k | 50.16 | |
| National-Oilwell Var | 0.5 | $1.8M | 27k | 68.33 | |
| Vanguard S&p 500 | 0.5 | $1.8M | 27k | 65.18 | |
| Duke Energy (DUK) | 0.5 | $1.8M | 28k | 63.79 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 21k | 84.33 | |
| Nucor Corporation (NUE) | 0.5 | $1.7M | 40k | 43.15 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $1.7M | 70k | 24.43 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 7.4k | 191.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.4M | 38k | 38.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 14k | 70.08 | |
| Ford Motor Company (F) | 0.3 | $904k | 70k | 12.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $778k | 12k | 65.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $720k | 28k | 25.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $739k | 8.2k | 89.74 | |
| DTE Energy Company (DTE) | 0.2 | $593k | 9.9k | 60.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $568k | 13k | 44.33 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $572k | 9.7k | 58.73 | |
| Chevron Corporation (CVX) | 0.1 | $484k | 4.5k | 108.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $495k | 6.8k | 72.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $486k | 5.9k | 82.37 | |
| Pfizer (PFE) | 0.1 | $457k | 18k | 25.08 | |
| Intel Corporation (INTC) | 0.1 | $456k | 22k | 20.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $437k | 2.4k | 185.88 | |
| Rockwell Medical Technologies | 0.1 | $451k | 56k | 8.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $395k | 11k | 37.34 | |
| Walt Disney Company (DIS) | 0.1 | $401k | 8.0k | 49.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $397k | 5.2k | 75.66 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 10k | 36.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $354k | 2.2k | 162.01 | |
| BP (BP) | 0.1 | $328k | 7.9k | 41.58 | |
| Royal Dutch Shell | 0.1 | $327k | 4.7k | 68.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $299k | 3.7k | 80.81 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 4.8k | 56.83 | |
| Pepsi (PEP) | 0.1 | $271k | 4.0k | 68.49 | |
| Comcast Corporation | 0.1 | $227k | 6.3k | 35.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $244k | 7.1k | 34.17 | |
| Amgen (AMGN) | 0.1 | $250k | 2.9k | 86.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $247k | 2.2k | 114.35 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $235k | 2.7k | 86.40 | |
| Bed Bath & Beyond | 0.1 | $204k | 3.7k | 55.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 2.6k | 84.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 4.1k | 53.62 | |
| 0.1 | $203k | 287.00 | 707.32 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $204k | 1.7k | 120.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $222k | 3.9k | 57.36 | |
| Nabors Industries | 0.1 | $184k | 13k | 14.49 | |
| Lannett Company | 0.0 | $69k | 14k | 4.96 | |
| Corinthian Colleges | 0.0 | $25k | 10k | 2.50 |
