Sigma Investment Counselors 13F filings and top holdings and stakes - stockzoa
Sigma Investment Counselors

Sigma Investment Counselors as of June 30, 2015

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 109 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.4 $104M 504k 207.22
Vanguard Europe Pacific ETF (VEA) 10.0 $54M 1.4M 39.65
iShares S&P MidCap 400 Index (IJH) 5.2 $28M 187k 149.98
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $22M 276k 79.58
Spdr Short-term High Yield mf (SJNK) 4.0 $22M 750k 28.91
iShares S&P SmallCap 600 Index (IJR) 3.9 $21M 177k 117.88
Vanguard High Dividend Yield ETF (VYM) 3.2 $17M 253k 67.32
iShares Barclays TIPS Bond Fund (TIP) 3.1 $17M 148k 112.05
PowerShares FTSE RAFI US 1000 2.6 $14M 157k 90.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $14M 166k 85.30
Vanguard Emerging Markets ETF (VWO) 2.5 $13M 323k 40.88
iShares Russell 1000 Index (IWB) 2.2 $12M 103k 116.04
United Parcel Service (UPS) 1.9 $10M 105k 96.91
Apple (AAPL) 1.4 $7.3M 58k 125.43
iShares MSCI EAFE Index Fund (EFA) 1.0 $5.5M 87k 63.49
CVS Caremark Corporation (CVS) 1.0 $5.3M 51k 104.88
Stryker Corporation (SYK) 1.0 $5.2M 55k 95.57
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 75k 67.76
Celgene Corporation 0.9 $4.7M 41k 115.73
Spdr S&p 500 Etf (SPY) 0.9 $4.6M 23k 205.83
UnitedHealth (UNH) 0.8 $4.6M 38k 121.99
Vanguard Total Stock Market ETF (VTI) 0.8 $4.6M 43k 107.02
Boeing Company (BA) 0.8 $4.2M 30k 138.72
Lowe's Companies (LOW) 0.8 $4.1M 62k 66.96
Microsoft Corporation (MSFT) 0.8 $4.1M 93k 44.14
3M Company (MMM) 0.7 $3.9M 25k 154.29
iShares Gold Trust 0.7 $4.0M 348k 11.34
Roper Industries (ROP) 0.7 $3.8M 22k 172.48
Amazon (AMZN) 0.7 $3.7M 8.6k 434.06
Hormel Foods Corporation (HRL) 0.7 $3.7M 66k 56.37
Danaher Corporation (DHR) 0.7 $3.6M 43k 85.58
V.F. Corporation (VFC) 0.7 $3.5M 50k 69.73
United Technologies Corporation 0.7 $3.5M 32k 110.93
Snap-on Incorporated (SNA) 0.6 $3.3M 21k 159.25
Abbvie (ABBV) 0.6 $3.3M 49k 67.20
Exxon Mobil Corporation (XOM) 0.6 $3.2M 38k 83.21
Costco Wholesale Corporation (COST) 0.6 $3.1M 23k 135.07
T. Rowe Price (TROW) 0.6 $3.1M 39k 77.72
Synopsys (SNPS) 0.6 $2.9M 58k 50.65
Qualcomm (QCOM) 0.6 $3.0M 48k 62.64
Skyworks Solutions (SWKS) 0.6 $2.9M 28k 104.10
At&t (T) 0.5 $2.9M 82k 35.53
TJX Companies (TJX) 0.5 $2.9M 44k 66.17
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.9M 32k 89.62
Goldman Sachs (GS) 0.5 $2.9M 14k 208.82
Anadarko Petroleum Corporation 0.5 $2.8M 36k 78.07
Procter & Gamble Company (PG) 0.5 $2.8M 35k 78.25
Caterpillar (CAT) 0.5 $2.6M 30k 84.81
F5 Networks (FFIV) 0.5 $2.5M 21k 120.33
General Electric Company 0.5 $2.5M 93k 26.57
Wabtec Corporation (WAB) 0.5 $2.4M 26k 94.23
Arthur J. Gallagher & Co. (AJG) 0.4 $2.3M 49k 47.29
iShares Russell Midcap Index Fund (IWR) 0.4 $2.3M 14k 170.28
Schlumberger (SLB) 0.4 $2.3M 26k 86.20
Chevron Corporation (CVX) 0.4 $2.2M 23k 96.46
iShares Russell 2000 Index (IWM) 0.4 $2.2M 17k 124.88
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 54k 39.62
MetLife (MET) 0.4 $2.0M 37k 55.99
AmerisourceBergen (COR) 0.4 $2.0M 18k 106.34
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.9M 10k 188.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.8M 17k 105.69
Vanguard REIT ETF (VNQ) 0.3 $1.8M 24k 74.70
Duke Energy (DUK) 0.3 $1.6M 23k 70.61
Nucor Corporation (NUE) 0.3 $1.6M 36k 44.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 108.19
National-Oilwell Var 0.2 $1.2M 24k 48.29
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 11k 99.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 10k 105.29
Rockwell Medical Technologies 0.2 $1.1M 66k 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $963k 52k 18.63
Berkshire Hathaway (BRK.B) 0.2 $933k 6.9k 136.11
Johnson & Johnson (JNJ) 0.1 $807k 8.3k 97.49
Amgen (AMGN) 0.1 $792k 5.2k 153.43
DTE Energy Company (DTE) 0.1 $812k 11k 74.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $767k 16k 49.30
Sherwin-Williams Company (SHW) 0.1 $679k 2.5k 274.90
iShares Russell 1000 Value Index (IWD) 0.1 $689k 6.7k 103.08
International Business Machines (IBM) 0.1 $631k 3.9k 162.75
Ford Motor Company (F) 0.1 $598k 40k 15.02
American Express Company (AXP) 0.1 $531k 6.8k 77.69
Oracle Corporation (ORCL) 0.1 $546k 14k 40.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $534k 2.0k 273.15
Pepsi (PEP) 0.1 $460k 4.9k 93.31
Vanguard Small-Cap ETF (VB) 0.1 $483k 4.0k 121.51
Schwab U S Broad Market ETF (SCHB) 0.1 $471k 9.4k 50.28
iShares S&P 500 Growth Index (IVW) 0.1 $411k 3.6k 113.95
Teva Pharmaceutical Industries (TEVA) 0.1 $352k 5.9k 59.18
Walt Disney Company (DIS) 0.1 $352k 3.1k 114.14
ConocoPhillips (COP) 0.1 $389k 6.3k 61.48
iShares Dow Jones US Utilities (IDU) 0.1 $354k 3.4k 103.66
BP (BP) 0.1 $304k 7.6k 39.97
Comcast Corporation 0.1 $314k 5.2k 59.88
Wells Fargo & Company (WFC) 0.1 $347k 6.2k 56.26
Intel Corporation (INTC) 0.1 $325k 11k 30.39
iShares Dow Jones Select Dividend (DVY) 0.1 $330k 4.4k 75.15
Vanguard Mid-Cap ETF (VO) 0.1 $344k 2.7k 127.41
Schwab International Equity ETF (SCHF) 0.1 $303k 10k 30.45
Ishares High Dividend Equity F (HDV) 0.1 $305k 4.1k 73.62
Kimberly-Clark Corporation (KMB) 0.1 $249k 2.4k 105.96
PowerShares QQQ Trust, Series 1 0.1 $288k 2.7k 107.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $267k 1.6k 169.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $254k 2.0k 128.93
Allergan 0.1 $266k 876.00 303.65
Coca-Cola Company (KO) 0.0 $212k 5.4k 39.19
Automatic Data Processing (ADP) 0.0 $210k 2.6k 80.40
Kroger (KR) 0.0 $202k 2.8k 72.56
SPDR Barclays Capital High Yield B 0.0 $238k 6.2k 38.36
Schwab U S Small Cap ETF (SCHA) 0.0 $231k 4.0k 57.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $235k 5.5k 42.66