Sigma Investment Counselors

Sigma Investment Counselors as of Dec. 31, 2014

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.3 $102M 492k 206.87
Vanguard Europe Pacific ETF (VEA) 9.3 $49M 1.3M 37.88
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $21M 265k 79.63
Spdr Short-term High Yield mf (SJNK) 4.0 $21M 725k 28.91
iShares S&P MidCap 400 Index (IJH) 3.6 $19M 130k 144.80
Vanguard High Dividend Yield ETF (VYM) 3.0 $16M 229k 68.75
PowerShares FTSE RAFI US 1000 2.9 $15M 165k 91.43
iShares S&P SmallCap 600 Index (IJR) 2.7 $14M 126k 114.06
iShares Barclays TIPS Bond Fund (TIP) 2.5 $13M 117k 112.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $13M 148k 86.10
iShares Russell 1000 Index (IWB) 2.3 $12M 107k 114.63
United Parcel Service (UPS) 2.2 $12M 105k 111.17
Vanguard Emerging Markets ETF (VWO) 2.2 $12M 287k 40.02
Apple (AAPL) 1.3 $6.7M 61k 110.38
CVS Caremark Corporation (CVS) 1.0 $5.5M 57k 96.30
WisdomTree Emerging Markets Eq (DEM) 1.0 $5.3M 126k 42.16
Stryker Corporation (SYK) 1.0 $5.2M 55k 94.32
iShares MSCI EAFE Index Fund (EFA) 1.0 $5.2M 86k 60.84
Skyworks Solutions (SWKS) 1.0 $5.2M 71k 72.70
Celgene Corporation 0.9 $5.0M 44k 111.86
iShares MSCI Emerging Markets Indx (EEM) 0.9 $4.9M 124k 39.29
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 77k 62.58
Vanguard Total Stock Market ETF (VTI) 0.9 $4.7M 45k 106.01
Spdr S&p 500 Etf (SPY) 0.9 $4.6M 22k 205.56
Lowe's Companies (LOW) 0.9 $4.6M 67k 68.80
3M Company (MMM) 0.8 $4.4M 27k 164.34
Microsoft Corporation (MSFT) 0.8 $4.3M 92k 46.45
UnitedHealth (UNH) 0.8 $4.2M 42k 101.09
Boeing Company (BA) 0.8 $4.2M 32k 129.98
Wabtec Corporation (WAB) 0.8 $4.2M 48k 86.88
United Technologies Corporation 0.7 $3.9M 34k 115.00
V.F. Corporation (VFC) 0.7 $3.9M 52k 74.90
Danaher Corporation (DHR) 0.7 $3.8M 44k 85.71
Hormel Foods Corporation (HRL) 0.7 $3.8M 73k 52.11
iShares Gold Trust 0.7 $3.8M 331k 11.44
T. Rowe Price (TROW) 0.7 $3.7M 43k 85.86
Qualcomm (QCOM) 0.7 $3.6M 49k 74.32
Roper Industries (ROP) 0.7 $3.6M 23k 156.36
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $3.6M 37k 96.85
Abbvie (ABBV) 0.6 $3.4M 52k 65.45
Exxon Mobil Corporation (XOM) 0.6 $3.3M 36k 92.46
Costco Wholesale Corporation (COST) 0.6 $3.2M 23k 141.77
Procter & Gamble Company (PG) 0.6 $3.2M 35k 91.10
American Express Company (AXP) 0.6 $3.2M 34k 93.05
TJX Companies (TJX) 0.6 $3.2M 47k 68.59
Amazon (AMZN) 0.5 $2.8M 9.0k 310.33
Goldman Sachs (GS) 0.5 $2.7M 14k 193.82
At&t (T) 0.5 $2.7M 82k 33.58
Snap-on Incorporated (SNA) 0.5 $2.8M 20k 136.76
F5 Networks (FFIV) 0.5 $2.7M 21k 130.45
Synopsys (SNPS) 0.5 $2.7M 62k 43.48
Caterpillar (CAT) 0.5 $2.6M 28k 91.53
General Electric Company 0.5 $2.5M 99k 25.27
Anadarko Petroleum Corporation 0.5 $2.5M 30k 82.51
Arthur J. Gallagher & Co. (AJG) 0.5 $2.4M 51k 47.09
iShares Russell Midcap Index Fund (IWR) 0.4 $2.3M 14k 167.07
Schlumberger (SLB) 0.4 $2.1M 25k 85.40
iShares Russell 2000 Index (IWM) 0.4 $2.1M 18k 119.64
Chevron Corporation (CVX) 0.4 $2.0M 18k 112.20
Duke Energy (DUK) 0.4 $2.1M 25k 83.54
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.0M 11k 188.36
Nucor Corporation (NUE) 0.4 $1.9M 39k 49.06
Vanguard REIT ETF (VNQ) 0.3 $1.7M 21k 81.02
National-Oilwell Var 0.3 $1.7M 26k 65.55
Sherwin-Williams Company (SHW) 0.3 $1.7M 6.3k 262.98
Medtronic 0.3 $1.6M 22k 72.19
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.5M 33k 45.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 110.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 12k 105.20
Berkshire Hathaway (BRK.B) 0.2 $1.1M 7.3k 150.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 44k 23.36
Energy Select Sector SPDR (XLE) 0.2 $1.0M 13k 79.15
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 11k 95.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.0M 9.5k 105.93
Amgen (AMGN) 0.2 $838k 5.3k 159.26
DTE Energy Company (DTE) 0.2 $848k 9.8k 86.42
International Business Machines (IBM) 0.1 $737k 4.6k 160.36
Johnson & Johnson (JNJ) 0.1 $696k 6.7k 104.61
iShares Russell 1000 Value Index (IWD) 0.1 $674k 6.5k 104.33
Oracle Corporation (ORCL) 0.1 $680k 15k 44.94
Rockwell Medical Technologies 0.1 $691k 67k 10.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $680k 14k 49.04
Ishares Inc core msci emkt (IEMG) 0.1 $691k 15k 47.01
Ford Motor Company (F) 0.1 $646k 42k 15.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $508k 1.9k 263.90
ConocoPhillips (COP) 0.1 $454k 6.6k 69.13
iShares S&P 500 Growth Index (IVW) 0.1 $488k 4.4k 111.49
iShares Dow Jones US Utilities (IDU) 0.1 $501k 4.2k 118.16
Vanguard Small-Cap ETF (VB) 0.1 $464k 4.0k 116.73
Wells Fargo & Company (WFC) 0.1 $432k 7.9k 54.87
iShares Dow Jones Select Dividend (DVY) 0.1 $434k 5.5k 79.40
Schwab U S Broad Market ETF (SCHB) 0.1 $407k 8.2k 49.77
Intel Corporation (INTC) 0.1 $388k 11k 36.29
Vanguard Mid-Cap ETF (VO) 0.1 $348k 2.8k 123.40
SPDR Barclays Capital High Yield B 0.1 $357k 9.2k 38.64
Ishares High Dividend Equity F (HDV) 0.1 $349k 4.6k 76.57
BP (BP) 0.1 $318k 8.3k 38.14
Coca-Cola Company (KO) 0.1 $291k 6.9k 42.17
Teva Pharmaceutical Industries (TEVA) 0.1 $336k 5.8k 57.46
Comcast Corporation 0.1 $302k 5.2k 57.59
Kimberly-Clark Corporation (KMB) 0.1 $313k 2.7k 115.63
Pepsi (PEP) 0.1 $337k 3.6k 94.48
Royal Dutch Shell 0.1 $297k 4.4k 66.89
Walt Disney Company (DIS) 0.1 $288k 3.1k 94.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $251k 1.6k 159.37
Schwab International Equity ETF (SCHF) 0.1 $240k 8.3k 28.96
Automatic Data Processing (ADP) 0.0 $218k 2.6k 83.46
Philip Morris International (PM) 0.0 $204k 2.5k 81.50
PowerShares QQQ Trust, Series 1 0.0 $231k 2.2k 103.31
iShares Dow Jones US Tele (IYZ) 0.0 $221k 7.5k 29.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $211k 1.7k 127.88
SPDR S&P Metals and Mining (XME) 0.0 $215k 7.0k 30.89
Alcoa 0.0 $171k 11k 15.83