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 | 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 |
