Sigma Investment Counselors as of March 31, 2013
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.5 | $65M | 413k | 157.36 | |
| Vanguard Europe Pacific ETF (VEA) | 10.5 | $39M | 1.1M | 36.43 | |
| iShares Russell 1000 Index (IWB) | 4.7 | $18M | 201k | 87.21 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $17M | 145k | 115.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.6 | $13M | 242k | 54.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.2 | $12M | 215k | 55.06 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $11M | 267k | 42.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $11M | 122k | 87.06 | |
| United Parcel Service (UPS) | 2.8 | $10M | 120k | 85.90 | |
| PowerShares FTSE RAFI US 1000 | 2.5 | $9.2M | 132k | 70.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $5.3M | 90k | 58.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $5.0M | 41k | 121.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $4.1M | 50k | 82.44 | |
| iShares Gold Trust | 1.1 | $4.0M | 260k | 15.52 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.8M | 24k | 156.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.7M | 79k | 47.46 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.7M | 41k | 90.11 | |
| Stryker Corporation (SYK) | 1.0 | $3.7M | 56k | 65.24 | |
| At&t (T) | 1.0 | $3.6M | 97k | 36.69 | |
| United Technologies Corporation | 0.9 | $3.3M | 36k | 93.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.3M | 41k | 80.96 | |
| T. Rowe Price (TROW) | 0.8 | $3.1M | 42k | 74.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 57k | 54.99 | |
| Apple (AAPL) | 0.8 | $3.1M | 7.1k | 442.74 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.1M | 76k | 41.32 | |
| SPDR Barclays Capital High Yield B | 0.8 | $3.1M | 76k | 41.11 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 40k | 77.06 | |
| Roper Industries (ROP) | 0.8 | $3.1M | 24k | 127.32 | |
| Boeing Company (BA) | 0.8 | $3.0M | 35k | 85.84 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 45k | 66.95 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 94k | 32.33 | |
| 3M Company (MMM) | 0.8 | $3.0M | 28k | 106.30 | |
| Allergan | 0.8 | $3.0M | 27k | 111.65 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 47k | 62.15 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 24k | 118.81 | |
| Mattel (MAT) | 0.8 | $2.8M | 65k | 43.77 | |
| Anadarko Petroleum Corporation | 0.7 | $2.7M | 31k | 87.46 | |
| Celgene Corporation | 0.7 | $2.7M | 23k | 115.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 92k | 28.60 | |
| American Express Company (AXP) | 0.7 | $2.6M | 39k | 67.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.6M | 21k | 127.27 | |
| General Electric Company | 0.7 | $2.6M | 112k | 23.12 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 44k | 57.20 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 67k | 37.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.6M | 24k | 105.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 24k | 106.09 | |
| TJX Companies (TJX) | 0.7 | $2.4M | 52k | 46.74 | |
| Wabtec Corporation (WAB) | 0.7 | $2.5M | 24k | 102.12 | |
| EMC Corporation | 0.7 | $2.4M | 101k | 23.89 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 27k | 86.97 | |
| V.F. Corporation (VFC) | 0.6 | $2.3M | 14k | 167.75 | |
| Goldman Sachs (GS) | 0.6 | $2.2M | 15k | 147.16 | |
| Schlumberger (SLB) | 0.6 | $2.1M | 28k | 74.88 | |
| Duke Energy (DUK) | 0.5 | $2.0M | 27k | 72.58 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 89k | 20.90 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.8M | 20k | 94.45 | |
| National-Oilwell Var | 0.5 | $1.8M | 26k | 70.75 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $1.8M | 67k | 27.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.8M | 53k | 33.10 | |
| Nucor Corporation (NUE) | 0.5 | $1.7M | 38k | 46.15 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.7M | 37k | 45.49 | |
| Vanguard S&p 500 | 0.4 | $1.5M | 22k | 71.63 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 38k | 40.77 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 6.4k | 213.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 38k | 35.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $858k | 8.2k | 104.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $848k | 12k | 71.34 | |
| Ford Motor Company (F) | 0.2 | $800k | 61k | 13.15 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $784k | 28k | 28.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $742k | 9.1k | 81.51 | |
| DTE Energy Company (DTE) | 0.2 | $670k | 9.8k | 68.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $552k | 6.8k | 81.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $530k | 12k | 42.74 | |
| Pfizer (PFE) | 0.1 | $526k | 18k | 28.86 | |
| ConocoPhillips (COP) | 0.1 | $468k | 7.8k | 60.08 | |
| Walt Disney Company (DIS) | 0.1 | $457k | 8.0k | 56.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $438k | 5.3k | 82.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $439k | 2.1k | 209.75 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 9.1k | 40.41 | |
| BP (BP) | 0.1 | $334k | 7.9k | 42.34 | |
| Intel Corporation (INTC) | 0.1 | $335k | 15k | 21.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $333k | 2.2k | 154.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $337k | 3.7k | 91.08 | |
| Royal Dutch Shell | 0.1 | $289k | 4.4k | 65.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $276k | 6.9k | 39.72 | |
| Comcast Corporation | 0.1 | $250k | 6.3k | 39.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 7.1k | 36.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $274k | 2.1k | 128.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $245k | 3.9k | 63.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $273k | 2.9k | 92.86 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $264k | 4.0k | 65.35 | |
| Bed Bath & Beyond | 0.1 | $235k | 3.7k | 64.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 2.5k | 97.96 | |
| Biogen Idec (BIIB) | 0.1 | $215k | 1.1k | 192.83 | |
| 0.1 | $208k | 262.00 | 793.89 | ||
| Rockwell Medical Technologies | 0.1 | $234k | 59k | 3.96 | |
| Directv | 0.1 | $226k | 4.0k | 56.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $203k | 1.7k | 120.12 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $202k | 2.1k | 97.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $201k | 2.9k | 70.53 | |
| Lannett Company | 0.0 | $110k | 11k | 10.09 | |
| Corinthian Colleges | 0.0 | $21k | 10k | 2.10 |
