Sigma Investment Counselors as of Sept. 30, 2013
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 106 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.6 | $76M | 451k | 168.90 | |
| Vanguard Europe Pacific ETF (VEA) | 10.9 | $47M | 1.2M | 39.58 | |
| iShares Russell 1000 Index (IWB) | 4.4 | $19M | 203k | 94.17 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $19M | 154k | 124.14 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.1 | $13M | 257k | 51.69 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $13M | 320k | 40.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $13M | 126k | 99.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $12M | 214k | 57.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $12M | 154k | 79.60 | |
| PowerShares FTSE RAFI US 1000 | 2.5 | $11M | 143k | 75.49 | |
| United Parcel Service (UPS) | 2.4 | $11M | 115k | 91.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $5.7M | 68k | 83.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $5.6M | 88k | 63.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $5.4M | 48k | 112.57 | |
| iShares Gold Trust | 1.1 | $4.8M | 376k | 12.89 | |
| SPDR Barclays Capital High Yield B | 1.1 | $4.8M | 120k | 39.84 | |
| Apple (AAPL) | 1.0 | $4.3M | 9.1k | 476.77 | |
| Boeing Company (BA) | 0.9 | $4.0M | 34k | 117.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 77k | 51.69 | |
| United Technologies Corporation | 0.9 | $3.9M | 37k | 107.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $3.9M | 51k | 76.89 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.9M | 23k | 168.01 | |
| Stryker Corporation (SYK) | 0.9 | $3.8M | 56k | 67.59 | |
| Oracle Corporation (ORCL) | 0.8 | $3.6M | 110k | 33.17 | |
| Celgene Corporation | 0.8 | $3.6M | 24k | 154.12 | |
| Qualcomm (QCOM) | 0.8 | $3.5M | 52k | 67.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.5M | 40k | 87.64 | |
| 3M Company (MMM) | 0.8 | $3.4M | 29k | 119.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 40k | 86.05 | |
| At&t (T) | 0.8 | $3.4M | 100k | 33.82 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.4M | 60k | 56.75 | |
| Roper Industries (ROP) | 0.8 | $3.4M | 25k | 132.87 | |
| Lowe's Companies (LOW) | 0.8 | $3.3M | 68k | 47.61 | |
| Danaher Corporation (DHR) | 0.7 | $3.2M | 46k | 69.31 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.2M | 76k | 42.12 | |
| UnitedHealth (UNH) | 0.7 | $3.1M | 44k | 71.60 | |
| Wabtec Corporation (WAB) | 0.7 | $3.1M | 50k | 62.87 | |
| T. Rowe Price (TROW) | 0.7 | $3.0M | 42k | 71.93 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 40k | 75.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 89k | 33.28 | |
| TJX Companies (TJX) | 0.7 | $2.9M | 52k | 56.39 | |
| Anadarko Petroleum Corporation | 0.7 | $2.9M | 31k | 93.01 | |
| American Express Company (AXP) | 0.7 | $2.9M | 38k | 75.51 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 24k | 121.49 | |
| Mattel (MAT) | 0.7 | $2.9M | 69k | 41.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.8M | 20k | 139.08 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 25k | 115.17 | |
| V.F. Corporation (VFC) | 0.6 | $2.8M | 14k | 199.05 | |
| General Electric Company | 0.6 | $2.7M | 112k | 23.89 | |
| EMC Corporation | 0.6 | $2.6M | 102k | 25.56 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 27k | 88.35 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 28k | 83.41 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 15k | 158.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.3M | 22k | 105.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.1M | 49k | 43.66 | |
| National-Oilwell Var | 0.5 | $2.1M | 27k | 78.11 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.1M | 19k | 106.59 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 84k | 23.44 | |
| Nucor Corporation (NUE) | 0.5 | $2.0M | 40k | 49.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.9M | 57k | 33.08 | |
| Duke Energy (DUK) | 0.4 | $1.9M | 29k | 66.77 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 38k | 44.72 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.6M | 37k | 44.60 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 8.7k | 185.13 | |
| Vanguard S&p 500 | 0.4 | $1.6M | 20k | 77.01 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 40k | 33.18 | |
| Medtronic | 0.2 | $996k | 19k | 53.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $935k | 8.2k | 113.54 | |
| Ford Motor Company (F) | 0.2 | $926k | 55k | 16.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $790k | 19k | 40.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $800k | 10k | 78.16 | |
| Rockwell Medical Technologies | 0.2 | $736k | 65k | 11.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $704k | 8.1k | 86.70 | |
| Amgen (AMGN) | 0.1 | $589k | 5.3k | 111.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $586k | 6.8k | 86.18 | |
| ConocoPhillips (COP) | 0.1 | $554k | 8.0k | 69.54 | |
| DTE Energy Company (DTE) | 0.1 | $578k | 8.8k | 66.00 | |
| Pfizer (PFE) | 0.1 | $528k | 18k | 28.71 | |
| Walt Disney Company (DIS) | 0.1 | $513k | 8.0k | 64.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $510k | 7.7k | 66.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $476k | 5.3k | 89.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $474k | 2.1k | 226.47 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 10k | 37.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $372k | 3.6k | 104.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $379k | 3.7k | 102.43 | |
| BP (BP) | 0.1 | $332k | 7.9k | 42.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $332k | 11k | 30.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $363k | 8.8k | 41.37 | |
| Intel Corporation (INTC) | 0.1 | $352k | 15k | 22.93 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $341k | 3.2k | 106.07 | |
| Bed Bath & Beyond | 0.1 | $282k | 3.7k | 77.26 | |
| Royal Dutch Shell | 0.1 | $292k | 4.4k | 65.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $284k | 2.2k | 128.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $295k | 2.9k | 102.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $240k | 6.3k | 37.81 | |
| Comcast Corporation | 0.1 | $247k | 5.7k | 43.33 | |
| 0.1 | $258k | 294.00 | 877.55 | ||
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $271k | 1.9k | 139.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $268k | 4.0k | 66.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 2.5k | 94.29 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 2.8k | 72.21 | |
| Pepsi (PEP) | 0.1 | $229k | 2.9k | 79.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $227k | 5.5k | 41.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $223k | 5.6k | 40.14 | |
| Weatherford International Lt reg | 0.0 | $167k | 11k | 15.30 | |
| Corinthian Colleges | 0.0 | $22k | 10k | 2.20 |
