Sigma Investment Counselors as of Dec. 31, 2013
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 108 positions in its portfolio as reported in the December 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 | $85M | 458k | 185.65 | |
| Vanguard Europe Pacific ETF (VEA) | 11.1 | $52M | 1.2M | 41.68 | |
| iShares Russell 1000 Index (IWB) | 4.5 | $21M | 202k | 103.17 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $19M | 145k | 133.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $15M | 186k | 79.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $13M | 122k | 109.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $13M | 210k | 62.32 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $13M | 316k | 41.14 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.8 | $13M | 251k | 51.03 | |
| PowerShares FTSE RAFI US 1000 | 2.6 | $12M | 147k | 82.94 | |
| United Parcel Service (UPS) | 2.4 | $11M | 107k | 105.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $6.5M | 79k | 82.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $5.9M | 88k | 67.09 | |
| SPDR Barclays Capital High Yield B | 1.2 | $5.4M | 133k | 40.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $5.3M | 48k | 109.90 | |
| Apple (AAPL) | 1.1 | $4.9M | 8.8k | 561.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 76k | 58.49 | |
| iShares Gold Trust | 0.9 | $4.3M | 372k | 11.68 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.3M | 23k | 184.71 | |
| Stryker Corporation (SYK) | 0.9 | $4.3M | 57k | 75.13 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.1M | 58k | 71.56 | |
| United Technologies Corporation | 0.9 | $4.1M | 36k | 113.80 | |
| 3M Company (MMM) | 0.8 | $3.9M | 28k | 140.26 | |
| Boeing Company (BA) | 0.8 | $4.0M | 29k | 136.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 38k | 101.21 | |
| Celgene Corporation | 0.8 | $3.9M | 23k | 168.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.8M | 40k | 95.92 | |
| Qualcomm (QCOM) | 0.8 | $3.8M | 51k | 74.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $3.7M | 50k | 74.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 100k | 37.41 | |
| Wabtec Corporation (WAB) | 0.8 | $3.5M | 48k | 74.26 | |
| Danaher Corporation (DHR) | 0.8 | $3.5M | 45k | 77.20 | |
| At&t (T) | 0.7 | $3.5M | 98k | 35.16 | |
| T. Rowe Price (TROW) | 0.7 | $3.5M | 41k | 83.77 | |
| Roper Industries (ROP) | 0.7 | $3.4M | 25k | 138.68 | |
| V.F. Corporation (VFC) | 0.7 | $3.3M | 54k | 62.33 | |
| Lowe's Companies (LOW) | 0.7 | $3.3M | 68k | 49.54 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.4M | 75k | 45.17 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 44k | 75.31 | |
| American Express Company (AXP) | 0.7 | $3.2M | 36k | 90.73 | |
| TJX Companies (TJX) | 0.7 | $3.2M | 50k | 63.73 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 25k | 124.90 | |
| Mattel (MAT) | 0.7 | $3.1M | 66k | 47.58 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 38k | 81.41 | |
| Amazon (AMZN) | 0.7 | $3.1M | 7.7k | 398.78 | |
| General Electric Company | 0.7 | $3.0M | 108k | 28.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 24k | 119.02 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 53k | 52.80 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 29k | 90.82 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 14k | 177.25 | |
| Anadarko Petroleum Corporation | 0.5 | $2.4M | 31k | 79.32 | |
| EMC Corporation | 0.5 | $2.5M | 99k | 25.15 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 26k | 90.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.4M | 16k | 149.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.3M | 48k | 46.92 | |
| Synopsys (SNPS) | 0.5 | $2.2M | 55k | 40.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.1M | 56k | 37.74 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.2M | 19k | 115.38 | |
| Nucor Corporation (NUE) | 0.5 | $2.1M | 39k | 53.38 | |
| National-Oilwell Var | 0.5 | $2.1M | 26k | 79.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.0M | 19k | 105.48 | |
| Duke Energy (DUK) | 0.4 | $1.9M | 28k | 69.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.8M | 11k | 169.14 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.7M | 36k | 46.35 | |
| Medtronic | 0.3 | $1.5M | 25k | 57.37 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.6k | 187.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $926k | 22k | 41.79 | |
| Oracle Corporation (ORCL) | 0.2 | $868k | 23k | 38.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $882k | 10k | 85.93 | |
| Ford Motor Company (F) | 0.2 | $782k | 51k | 15.44 | |
| Rockwell Medical Technologies | 0.1 | $680k | 65k | 10.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $652k | 7.1k | 91.57 | |
| Amgen (AMGN) | 0.1 | $600k | 5.3k | 114.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $612k | 6.5k | 94.15 | |
| ConocoPhillips (COP) | 0.1 | $538k | 7.6k | 70.63 | |
| DTE Energy Company (DTE) | 0.1 | $541k | 8.1k | 66.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $499k | 5.1k | 98.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $494k | 2.0k | 244.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $453k | 4.3k | 106.21 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 9.8k | 41.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $421k | 4.1k | 103.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $406k | 5.7k | 71.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $407k | 3.7k | 110.00 | |
| BP (BP) | 0.1 | $383k | 7.9k | 48.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $385k | 8.5k | 45.40 | |
| Intel Corporation (INTC) | 0.1 | $373k | 14k | 25.99 | |
| Royal Dutch Shell | 0.1 | $316k | 4.4k | 71.17 | |
| 0.1 | $343k | 306.00 | 1120.92 | ||
| Vanguard Mid-Cap ETF (VO) | 0.1 | $310k | 2.8k | 109.93 | |
| Comcast Corporation | 0.1 | $284k | 5.7k | 49.82 | |
| Bed Bath & Beyond | 0.1 | $293k | 3.7k | 80.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.4k | 116.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $282k | 1.9k | 150.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $261k | 5.8k | 45.05 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $284k | 4.0k | 70.30 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 6.0k | 38.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $254k | 6.3k | 40.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.4k | 104.26 | |
| Automatic Data Processing (ADP) | 0.1 | $229k | 2.8k | 80.95 | |
| Franklin Electric (FELE) | 0.1 | $214k | 4.8k | 44.58 | |
| Pepsi (PEP) | 0.1 | $239k | 2.9k | 82.96 | |
| Forest Laboratories | 0.1 | $223k | 3.7k | 59.95 | |
| Lannett Company | 0.1 | $228k | 6.9k | 33.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $252k | 5.7k | 44.02 | |
| Emerson Electric (EMR) | 0.0 | $208k | 3.0k | 70.06 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $204k | 2.3k | 87.93 | |
| Weatherford International Lt reg | 0.0 | $169k | 11k | 15.48 | |
| Corinthian Colleges | 0.0 | $18k | 10k | 1.80 |
