Sigma Investment Counselors as of March 31, 2015
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 20.1 | $107M | 516k | 207.83 | |
Vanguard Europe Pacific ETF (VEA) | 9.8 | $53M | 1.3M | 39.83 | |
Spdr Short-term High Yield mf (SJNK) | 4.0 | $22M | 740k | 29.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $21M | 263k | 80.21 | |
iShares S&P MidCap 400 Index (IJH) | 3.7 | $20M | 130k | 151.98 | |
Vanguard High Dividend Yield ETF (VYM) | 3.4 | $18M | 262k | 68.30 | |
PowerShares FTSE RAFI US 1000 | 2.9 | $16M | 169k | 91.31 | |
iShares S&P SmallCap 600 Index (IJR) | 2.8 | $15M | 128k | 118.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $15M | 131k | 113.59 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $14M | 160k | 87.70 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $13M | 319k | 40.87 | |
iShares Russell 1000 Index (IWB) | 2.3 | $13M | 108k | 115.85 | |
United Parcel Service (UPS) | 1.9 | $10M | 105k | 96.94 | |
Apple (AAPL) | 1.4 | $7.4M | 60k | 124.43 | |
Skyworks Solutions (SWKS) | 1.1 | $6.0M | 61k | 98.29 | |
CVS Caremark Corporation (CVS) | 1.1 | $5.8M | 56k | 103.21 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.7M | 89k | 64.17 | |
Stryker Corporation (SYK) | 0.9 | $5.0M | 55k | 92.25 | |
Celgene Corporation | 0.9 | $5.0M | 44k | 115.29 | |
Lowe's Companies (LOW) | 0.9 | $4.9M | 65k | 74.38 | |
UnitedHealth (UNH) | 0.9 | $4.8M | 41k | 118.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.8M | 45k | 107.26 | |
Boeing Company (BA) | 0.9 | $4.7M | 31k | 150.09 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $4.7M | 23k | 206.42 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.6M | 76k | 60.58 | |
Wabtec Corporation (WAB) | 0.8 | $4.5M | 47k | 95.02 | |
3M Company (MMM) | 0.8 | $4.4M | 27k | 164.94 | |
Hormel Foods Corporation (HRL) | 0.8 | $4.1M | 73k | 56.85 | |
iShares Gold Trust | 0.8 | $4.0M | 354k | 11.45 | |
United Technologies Corporation | 0.7 | $3.9M | 33k | 117.21 | |
Roper Industries (ROP) | 0.7 | $3.9M | 23k | 171.99 | |
V.F. Corporation (VFC) | 0.7 | $3.8M | 51k | 75.32 | |
Microsoft Corporation (MSFT) | 0.7 | $3.8M | 93k | 40.66 | |
Danaher Corporation (DHR) | 0.7 | $3.7M | 44k | 84.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.6M | 36k | 101.14 | |
T. Rowe Price (TROW) | 0.7 | $3.5M | 43k | 80.98 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.4M | 23k | 151.48 | |
Qualcomm (QCOM) | 0.6 | $3.3M | 48k | 69.34 | |
Amazon (AMZN) | 0.6 | $3.2M | 8.7k | 372.07 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 38k | 85.00 | |
TJX Companies (TJX) | 0.6 | $3.1M | 45k | 70.05 | |
Snap-on Incorporated (SNA) | 0.6 | $3.1M | 21k | 147.04 | |
Anadarko Petroleum Corporation | 0.6 | $3.0M | 37k | 82.80 | |
Abbvie (ABBV) | 0.6 | $2.9M | 50k | 58.54 | |
Procter & Gamble Company (PG) | 0.5 | $2.9M | 35k | 81.93 | |
Synopsys (SNPS) | 0.5 | $2.8M | 61k | 46.32 | |
At&t (T) | 0.5 | $2.7M | 84k | 32.65 | |
American Express Company (AXP) | 0.5 | $2.6M | 34k | 78.11 | |
Goldman Sachs (GS) | 0.5 | $2.6M | 14k | 187.97 | |
Caterpillar (CAT) | 0.5 | $2.5M | 31k | 80.04 | |
F5 Networks (FFIV) | 0.5 | $2.4M | 21k | 114.92 | |
Chevron Corporation (CVX) | 0.4 | $2.4M | 23k | 104.99 | |
General Electric Company | 0.4 | $2.4M | 95k | 24.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.4M | 14k | 173.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 57k | 40.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.3M | 50k | 46.74 | |
Schlumberger (SLB) | 0.4 | $2.2M | 26k | 83.46 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.2M | 17k | 124.35 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.1M | 11k | 189.19 | |
Vanguard REIT ETF (VNQ) | 0.4 | $2.0M | 23k | 84.33 | |
Nucor Corporation (NUE) | 0.3 | $1.7M | 37k | 47.54 | |
Duke Energy (DUK) | 0.3 | $1.8M | 23k | 76.77 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 12k | 110.56 | |
National-Oilwell Var | 0.2 | $1.2M | 25k | 49.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 11k | 105.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 11k | 98.95 | |
Berkshire Hathaway (BRK.B) | 0.2 | $989k | 6.9k | 144.27 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 3.5k | 284.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 54k | 18.95 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.0M | 9.5k | 105.83 | |
Amgen (AMGN) | 0.1 | $825k | 5.2k | 159.82 | |
DTE Energy Company (DTE) | 0.1 | $767k | 9.5k | 80.65 | |
Rockwell Medical Technologies | 0.1 | $774k | 71k | 10.93 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $767k | 16k | 49.54 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $689k | 6.7k | 103.08 | |
Ford Motor Company (F) | 0.1 | $673k | 42k | 16.14 | |
Johnson & Johnson (JNJ) | 0.1 | $639k | 6.4k | 100.58 | |
International Business Machines (IBM) | 0.1 | $621k | 3.9k | 160.42 | |
Oracle Corporation (ORCL) | 0.1 | $588k | 14k | 43.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $534k | 1.9k | 277.40 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $499k | 4.4k | 114.01 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $506k | 4.5k | 111.82 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $487k | 4.0k | 122.52 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $464k | 9.2k | 50.52 | |
Wells Fargo & Company (WFC) | 0.1 | $429k | 7.9k | 54.44 | |
ConocoPhillips (COP) | 0.1 | $409k | 6.6k | 62.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $426k | 5.5k | 77.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $364k | 5.8k | 62.24 | |
Pepsi (PEP) | 0.1 | $351k | 3.7k | 95.72 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $369k | 2.8k | 132.73 | |
SPDR Barclays Capital High Yield B | 0.1 | $351k | 8.9k | 39.22 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $372k | 5.0k | 75.08 | |
BP (BP) | 0.1 | $300k | 7.7k | 39.17 | |
Comcast Corporation | 0.1 | $294k | 5.2k | 56.06 | |
Walt Disney Company (DIS) | 0.1 | $321k | 3.1k | 104.77 | |
Intel Corporation (INTC) | 0.1 | $334k | 11k | 31.24 | |
Coca-Cola Company (KO) | 0.1 | $280k | 6.9k | 40.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.5k | 107.30 | |
Royal Dutch Shell | 0.1 | $265k | 4.4k | 59.68 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $278k | 2.6k | 105.46 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $270k | 1.6k | 171.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $258k | 2.0k | 130.96 | |
Schwab International Equity ETF (SCHF) | 0.1 | $273k | 9.0k | 30.22 | |
Actavis | 0.1 | $261k | 876.00 | 297.95 | |
Automatic Data Processing (ADP) | 0.0 | $224k | 2.6k | 85.76 | |
AmerisourceBergen (COR) | 0.0 | $218k | 1.9k | 113.48 | |
Kroger (KR) | 0.0 | $213k | 2.8k | 76.67 |