Sigma Investment Counselors

Sigma Investment Counselors as of June 30, 2014

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.5 $95M 480k 197.00
Vanguard Europe Pacific ETF (VEA) 10.5 $54M 1.3M 42.59
Spdr Short-term High Yield mf (SJNK) 4.2 $22M 700k 30.96
iShares Russell 1000 Index (IWB) 4.2 $22M 196k 110.11
iShares S&P MidCap 400 Index (IJH) 3.9 $20M 139k 143.08
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $18M 229k 80.37
PowerShares FTSE RAFI US 1000 2.8 $14M 162k 88.44
iShares S&P SmallCap 600 Index (IJR) 2.8 $14M 128k 112.09
Vanguard High Dividend Yield ETF (VYM) 2.8 $14M 215k 66.31
Vanguard Emerging Markets ETF (VWO) 2.6 $14M 315k 43.13
WisdomTree Emerging Markets Eq (DEM) 2.5 $13M 248k 51.84
United Parcel Service (UPS) 2.1 $11M 105k 102.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $10M 118k 86.56
iShares Barclays TIPS Bond Fund (TIP) 1.8 $9.2M 79k 115.36
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.8M 85k 68.37
Apple (AAPL) 1.0 $5.3M 57k 92.93
Stryker Corporation (SYK) 0.9 $4.6M 55k 84.31
iShares Gold Trust 0.9 $4.6M 361k 12.88
Spdr S&p 500 Etf (SPY) 0.9 $4.4M 23k 195.70
Vanguard Total Stock Market ETF (VTI) 0.9 $4.4M 43k 101.78
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 74k 57.62
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $4.3M 49k 87.33
CVS Caremark Corporation (CVS) 0.8 $4.2M 55k 75.38
Anadarko Petroleum Corporation 0.8 $4.0M 37k 109.47
Celgene Corporation 0.8 $4.0M 46k 85.88
Microsoft Corporation (MSFT) 0.8 $3.9M 93k 41.70
3M Company (MMM) 0.8 $3.9M 27k 143.23
United Technologies Corporation 0.8 $3.9M 34k 115.46
Qualcomm (QCOM) 0.8 $3.9M 49k 79.19
Wabtec Corporation (WAB) 0.8 $3.9M 47k 82.59
Boeing Company (BA) 0.7 $3.8M 30k 127.22
Exxon Mobil Corporation (XOM) 0.7 $3.5M 35k 100.68
Hormel Foods Corporation (HRL) 0.7 $3.5M 71k 49.35
T. Rowe Price (TROW) 0.7 $3.5M 42k 84.41
Danaher Corporation (DHR) 0.7 $3.4M 44k 78.74
Skyworks Solutions (SWKS) 0.7 $3.4M 73k 46.95
UnitedHealth (UNH) 0.7 $3.4M 41k 81.75
Roper Industries (ROP) 0.7 $3.3M 23k 145.99
V.F. Corporation (VFC) 0.6 $3.3M 52k 63.00
Lowe's Companies (LOW) 0.6 $3.3M 69k 47.99
American Express Company (AXP) 0.6 $3.2M 34k 94.87
At&t (T) 0.6 $3.0M 85k 35.36
Caterpillar (CAT) 0.6 $3.0M 27k 108.66
Schlumberger (SLB) 0.6 $3.0M 25k 117.95
Abbvie (ABBV) 0.6 $2.9M 52k 56.44
Chevron Corporation (CVX) 0.6 $2.9M 22k 130.56
Procter & Gamble Company (PG) 0.6 $2.8M 36k 78.60
General Electric Company 0.5 $2.8M 105k 26.28
Costco Wholesale Corporation (COST) 0.5 $2.6M 23k 115.14
Amazon (AMZN) 0.5 $2.5M 7.8k 324.72
TJX Companies (TJX) 0.5 $2.5M 47k 53.15
iShares Russell Midcap Index Fund (IWR) 0.5 $2.4M 15k 162.56
Goldman Sachs (GS) 0.5 $2.3M 14k 167.43
Arthur J. Gallagher & Co. (AJG) 0.5 $2.3M 50k 46.60
Synopsys (SNPS) 0.4 $2.3M 58k 38.82
iShares Russell 2000 Index (IWM) 0.4 $2.2M 18k 118.79
F5 Networks (FFIV) 0.4 $2.2M 19k 111.43
National-Oilwell Var 0.4 $2.1M 26k 82.33
Duke Energy (DUK) 0.4 $1.9M 26k 74.18
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.9M 51k 36.49
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8M 10k 179.40
Nucor Corporation (NUE) 0.3 $1.8M 36k 49.26
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.8M 35k 52.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 14k 105.66
Medtronic 0.3 $1.4M 22k 63.77
International Business Machines (IBM) 0.2 $1.0M 5.6k 181.32
iShares Russell 1000 Growth Index (IWF) 0.2 $962k 11k 90.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $940k 22k 43.22
Berkshire Hathaway (BRK.B) 0.2 $918k 7.3k 126.53
Rockwell Medical Technologies 0.2 $805k 67k 11.99
Johnson & Johnson (JNJ) 0.1 $696k 6.7k 104.61
Ford Motor Company (F) 0.1 $742k 43k 17.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $738k 6.8k 108.69
iShares Russell 1000 Value Index (IWD) 0.1 $654k 6.5k 101.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $666k 6.3k 106.30
SPDR Barclays Capital High Yield B 0.1 $645k 15k 41.75
Amgen (AMGN) 0.1 $623k 5.3k 118.40
Oracle Corporation (ORCL) 0.1 $622k 15k 40.52
DTE Energy Company (DTE) 0.1 $628k 8.1k 77.82
ConocoPhillips (COP) 0.1 $559k 6.5k 85.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $508k 2.0k 260.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $519k 11k 46.84
iShares S&P 500 Growth Index (IVW) 0.1 $479k 4.6k 105.11
iShares Dow Jones Select Dividend (DVY) 0.1 $484k 6.3k 76.94
Vanguard Small-Cap ETF (VB) 0.1 $466k 4.0k 117.23
BP (BP) 0.1 $398k 7.5k 52.79
Wells Fargo & Company (WFC) 0.1 $415k 7.9k 52.56
Teva Pharmaceutical Industries (TEVA) 0.1 $333k 6.3k 52.46
Intel Corporation (INTC) 0.1 $364k 12k 30.87
Royal Dutch Shell 0.1 $366k 4.4k 82.43
Vanguard Mid-Cap ETF (VO) 0.1 $335k 2.8k 118.79
Ishares High Dividend Equity F (HDV) 0.1 $338k 4.5k 75.48
Coca-Cola Company (KO) 0.1 $292k 6.9k 42.32
Lannett Company 0.1 $327k 6.6k 49.55
Schwab U S Broad Market ETF (SCHB) 0.1 $314k 6.6k 47.72
Comcast Corporation 0.1 $280k 5.2k 53.39
Walt Disney Company (DIS) 0.1 $262k 3.1k 85.76
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.4k 111.34
Pepsi (PEP) 0.1 $257k 2.9k 89.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $247k 1.6k 156.83
Bed Bath & Beyond 0.0 $209k 3.7k 57.26
Automatic Data Processing (ADP) 0.0 $207k 2.6k 79.25
Tyco International Ltd S hs 0.0 $203k 4.4k 45.68
Forest Laboratories 0.0 $218k 2.2k 99.05
SPDR Gold Trust (GLD) 0.0 $228k 1.8k 127.80
PowerShares QQQ Trust, Series 1 0.0 $221k 2.4k 94.00
Vanguard REIT ETF (VNQ) 0.0 $215k 2.9k 74.89
Now (DNOW) 0.0 $226k 6.2k 36.19
Corinthian Colleges 0.0 $3.0k 10k 0.30