Sigma Investment Counselors as of June 30, 2013
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 99 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.3 | $70M | 436k | 160.88 | |
| Vanguard Europe Pacific ETF (VEA) | 10.3 | $40M | 1.1M | 35.60 | |
| iShares Russell 1000 Index (IWB) | 4.7 | $18M | 202k | 89.93 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $17M | 149k | 115.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.4 | $13M | 234k | 56.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $11M | 125k | 90.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.8 | $11M | 223k | 48.33 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $11M | 274k | 38.80 | |
| United Parcel Service (UPS) | 2.7 | $10M | 120k | 86.48 | |
| PowerShares FTSE RAFI US 1000 | 2.6 | $10M | 139k | 72.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $5.4M | 48k | 112.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $5.0M | 88k | 57.30 | |
| iShares Gold Trust | 1.1 | $4.3M | 361k | 11.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 78k | 52.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $4.1M | 50k | 80.61 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.7M | 23k | 160.44 | |
| SPDR Barclays Capital High Yield B | 1.0 | $3.7M | 95k | 39.49 | |
| Stryker Corporation (SYK) | 0.9 | $3.6M | 56k | 64.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 39k | 90.34 | |
| Boeing Company (BA) | 0.9 | $3.5M | 34k | 102.44 | |
| At&t (T) | 0.9 | $3.4M | 97k | 35.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.4M | 41k | 82.67 | |
| United Technologies Corporation | 0.9 | $3.3M | 36k | 92.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $3.3M | 40k | 83.02 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.3M | 57k | 57.17 | |
| 3M Company (MMM) | 0.8 | $3.1M | 28k | 109.35 | |
| T. Rowe Price (TROW) | 0.8 | $3.1M | 42k | 73.21 | |
| Roper Industries (ROP) | 0.8 | $3.0M | 24k | 124.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | 87k | 34.54 | |
| Mattel (MAT) | 0.8 | $2.9M | 65k | 45.30 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 47k | 63.31 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 96k | 30.71 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 38k | 76.99 | |
| UnitedHealth (UNH) | 0.8 | $2.9M | 44k | 65.48 | |
| American Express Company (AXP) | 0.7 | $2.8M | 38k | 74.76 | |
| Apple (AAPL) | 0.7 | $2.8M | 7.2k | 396.51 | |
| Hormel Foods Corporation (HRL) | 0.7 | $2.9M | 74k | 38.58 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 46k | 61.10 | |
| Lowe's Companies (LOW) | 0.7 | $2.8M | 68k | 40.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.7M | 35k | 79.11 | |
| Celgene Corporation | 0.7 | $2.7M | 23k | 116.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.7M | 21k | 129.89 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 24k | 110.56 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 23k | 118.34 | |
| General Electric Company | 0.7 | $2.7M | 114k | 23.19 | |
| V.F. Corporation (VFC) | 0.7 | $2.7M | 14k | 193.04 | |
| Anadarko Petroleum Corporation | 0.7 | $2.7M | 31k | 85.92 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 53k | 50.05 | |
| Wabtec Corporation (WAB) | 0.7 | $2.6M | 48k | 53.43 | |
| EMC Corporation | 0.6 | $2.4M | 102k | 23.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.3M | 22k | 105.02 | |
| Allergan | 0.6 | $2.3M | 27k | 84.23 | |
| Goldman Sachs (GS) | 0.6 | $2.2M | 15k | 151.24 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 27k | 82.47 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 85k | 24.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.9M | 45k | 43.69 | |
| Schlumberger (SLB) | 0.5 | $2.0M | 28k | 71.66 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 20k | 97.00 | |
| Duke Energy (DUK) | 0.5 | $1.9M | 28k | 67.48 | |
| National-Oilwell Var | 0.5 | $1.8M | 26k | 68.89 | |
| Nucor Corporation (NUE) | 0.5 | $1.7M | 40k | 43.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.7M | 37k | 46.64 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 8.8k | 191.15 | |
| Vanguard S&p 500 | 0.4 | $1.6M | 22k | 73.36 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 38k | 41.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 55k | 27.60 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 38k | 34.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $922k | 8.2k | 111.96 | |
| Ford Motor Company (F) | 0.2 | $909k | 59k | 15.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $865k | 12k | 72.77 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $785k | 28k | 28.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $697k | 8.1k | 85.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $667k | 17k | 38.53 | |
| DTE Energy Company (DTE) | 0.2 | $599k | 8.9k | 66.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $570k | 6.8k | 83.82 | |
| Pfizer (PFE) | 0.1 | $510k | 18k | 27.98 | |
| Walt Disney Company (DIS) | 0.1 | $499k | 7.9k | 63.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $447k | 5.3k | 83.99 | |
| ConocoPhillips (COP) | 0.1 | $435k | 7.2k | 60.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $440k | 2.1k | 210.22 | |
| Intel Corporation (INTC) | 0.1 | $372k | 15k | 24.23 | |
| BP (BP) | 0.1 | $329k | 7.9k | 41.70 | |
| Coca-Cola Company (KO) | 0.1 | $363k | 9.0k | 40.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $347k | 3.7k | 93.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $295k | 7.2k | 41.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $272k | 6.9k | 39.15 | |
| Bed Bath & Beyond | 0.1 | $259k | 3.7k | 70.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $275k | 2.1k | 128.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $261k | 4.1k | 64.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $280k | 2.9k | 95.24 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $260k | 2.5k | 105.48 | |
| Rockwell Medical Technologies | 0.1 | $265k | 74k | 3.60 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $268k | 4.0k | 66.34 | |
| Comcast Corporation | 0.1 | $226k | 5.7k | 39.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 2.5k | 97.14 | |
| 0.1 | $231k | 262.00 | 881.68 | ||
| SPDR Gold Trust (GLD) | 0.1 | $242k | 2.0k | 118.98 | |
| Weatherford International Lt reg | 0.0 | $150k | 11k | 13.74 | |
| Corinthian Colleges | 0.0 | $22k | 10k | 2.20 |
