Sigma Investment Counselors as of Sept. 30, 2014
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 105 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.6 | $96M | 485k | 198.26 | |
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $51M | 1.3M | 39.75 | |
| Spdr Short-term High Yield mf (SJNK) | 4.2 | $22M | 720k | 29.93 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $21M | 195k | 109.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $20M | 247k | 79.87 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $19M | 135k | 136.74 | |
| PowerShares FTSE RAFI US 1000 | 2.9 | $15M | 170k | 87.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $15M | 220k | 66.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $14M | 129k | 104.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $13M | 311k | 41.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $12M | 103k | 112.07 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $11M | 237k | 47.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $11M | 132k | 85.77 | |
| United Parcel Service (UPS) | 2.0 | $10M | 105k | 98.29 | |
| Apple (AAPL) | 1.2 | $6.2M | 61k | 100.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.4M | 84k | 64.11 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.7M | 21k | 219.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 75k | 60.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.5M | 44k | 101.25 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.4M | 22k | 197.02 | |
| Stryker Corporation (SYK) | 0.8 | $4.4M | 55k | 80.74 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | 55k | 79.58 | |
| iShares Gold Trust | 0.8 | $4.4M | 373k | 11.70 | |
| Celgene Corporation | 0.8 | $4.3M | 45k | 94.78 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 92k | 46.35 | |
| Skyworks Solutions (SWKS) | 0.8 | $4.1M | 71k | 58.05 | |
| Boeing Company (BA) | 0.8 | $3.9M | 30k | 127.37 | |
| 3M Company (MMM) | 0.7 | $3.8M | 27k | 141.69 | |
| Wabtec Corporation (WAB) | 0.7 | $3.8M | 47k | 81.04 | |
| Anadarko Petroleum Corporation | 0.7 | $3.7M | 37k | 101.45 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.7M | 72k | 51.39 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 48k | 74.77 | |
| United Technologies Corporation | 0.7 | $3.5M | 33k | 105.61 | |
| UnitedHealth (UNH) | 0.7 | $3.5M | 41k | 86.25 | |
| Lowe's Companies (LOW) | 0.7 | $3.5M | 67k | 52.92 | |
| V.F. Corporation (VFC) | 0.7 | $3.4M | 51k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 36k | 94.04 | |
| T. Rowe Price (TROW) | 0.6 | $3.2M | 41k | 78.39 | |
| Danaher Corporation (DHR) | 0.6 | $3.3M | 43k | 75.97 | |
| Roper Industries (ROP) | 0.6 | $3.3M | 22k | 146.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $3.2M | 38k | 84.47 | |
| At&t (T) | 0.6 | $3.0M | 85k | 35.24 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 52k | 57.76 | |
| American Express Company (AXP) | 0.6 | $2.9M | 34k | 87.54 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 35k | 83.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 23k | 125.33 | |
| TJX Companies (TJX) | 0.5 | $2.7M | 46k | 59.17 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 27k | 99.04 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 22k | 119.32 | |
| General Electric Company | 0.5 | $2.6M | 102k | 25.62 | |
| Amazon (AMZN) | 0.5 | $2.6M | 8.1k | 322.39 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 14k | 183.56 | |
| Schlumberger (SLB) | 0.5 | $2.5M | 25k | 101.70 | |
| Synopsys (SNPS) | 0.5 | $2.4M | 60k | 39.70 | |
| F5 Networks (FFIV) | 0.5 | $2.4M | 20k | 118.75 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.3M | 19k | 121.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.3M | 14k | 158.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.2M | 49k | 45.35 | |
| Nucor Corporation (NUE) | 0.4 | $2.0M | 37k | 54.29 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 18k | 109.36 | |
| National-Oilwell Var | 0.4 | $1.9M | 26k | 76.11 | |
| Duke Energy (DUK) | 0.4 | $1.8M | 25k | 74.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.9M | 10k | 180.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.8M | 35k | 53.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.7M | 51k | 32.65 | |
| Medtronic | 0.3 | $1.4M | 22k | 61.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 33k | 41.56 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 19k | 71.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.3M | 12k | 105.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.3k | 138.11 | |
| International Business Machines (IBM) | 0.2 | $970k | 5.1k | 189.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $970k | 11k | 91.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $892k | 8.1k | 109.65 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $882k | 8.3k | 106.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $709k | 6.7k | 106.57 | |
| Amgen (AMGN) | 0.1 | $739k | 5.3k | 140.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $647k | 6.5k | 100.15 | |
| Ford Motor Company (F) | 0.1 | $640k | 43k | 14.79 | |
| DTE Energy Company (DTE) | 0.1 | $615k | 8.1k | 76.04 | |
| SPDR Barclays Capital High Yield B | 0.1 | $624k | 16k | 40.18 | |
| Rockwell Medical Technologies | 0.1 | $636k | 70k | 9.13 | |
| Oracle Corporation (ORCL) | 0.1 | $591k | 15k | 38.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $552k | 12k | 47.03 | |
| ConocoPhillips (COP) | 0.1 | $503k | 6.6k | 76.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $468k | 4.4k | 106.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $480k | 1.9k | 249.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $465k | 6.3k | 73.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $440k | 4.0k | 110.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $410k | 7.9k | 51.88 | |
| Intel Corporation (INTC) | 0.1 | $376k | 11k | 34.81 | |
| Royal Dutch Shell | 0.1 | $338k | 4.4k | 76.13 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $340k | 3.2k | 105.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $355k | 7.5k | 47.57 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $343k | 4.6k | 75.25 | |
| BP (BP) | 0.1 | $331k | 7.5k | 43.91 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 7.0k | 42.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $325k | 6.0k | 53.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.7k | 107.50 | |
| Pepsi (PEP) | 0.1 | $332k | 3.6k | 93.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $331k | 2.8k | 117.38 | |
| Comcast Corporation | 0.1 | $281k | 5.2k | 53.59 | |
| Walt Disney Company (DIS) | 0.1 | $272k | 3.1k | 89.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $239k | 1.6k | 151.75 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 2.6k | 83.08 | |
| Alcoa | 0.0 | $174k | 11k | 16.13 |
