Sigma Investment Counselors as of Sept. 30, 2015
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.1 | $99M | 512k | 192.71 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $48M | 1.4M | 35.64 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $32M | 234k | 136.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $22M | 208k | 106.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.3 | $22M | 277k | 79.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $18M | 166k | 110.69 | |
| Spdr Short-term High Yield mf (SJNK) | 3.2 | $17M | 618k | 26.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $15M | 239k | 62.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $14M | 166k | 85.43 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $13M | 152k | 82.91 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $11M | 103k | 107.05 | |
| United Parcel Service (UPS) | 2.0 | $10M | 105k | 98.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $10M | 305k | 33.09 | |
| Apple (AAPL) | 1.2 | $6.2M | 57k | 110.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.7M | 99k | 57.32 | |
| Stryker Corporation (SYK) | 1.0 | $5.1M | 54k | 94.10 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.9M | 25k | 191.63 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 48k | 96.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 74k | 60.97 | |
| Amazon (AMZN) | 0.8 | $4.4M | 8.6k | 511.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.4M | 45k | 98.72 | |
| UnitedHealth (UNH) | 0.8 | $4.2M | 36k | 116.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 93k | 44.26 | |
| Celgene Corporation | 0.8 | $4.1M | 38k | 108.17 | |
| Lowe's Companies (LOW) | 0.8 | $4.0M | 59k | 68.91 | |
| Hormel Foods Corporation (HRL) | 0.8 | $4.0M | 63k | 63.31 | |
| Boeing Company (BA) | 0.7 | $3.8M | 29k | 130.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $3.8M | 36k | 105.12 | |
| iShares Gold Trust | 0.7 | $3.6M | 338k | 10.78 | |
| Danaher Corporation (DHR) | 0.7 | $3.6M | 42k | 85.21 | |
| 3M Company (MMM) | 0.7 | $3.5M | 25k | 141.76 | |
| V.F. Corporation (VFC) | 0.7 | $3.4M | 50k | 68.21 | |
| Roper Industries (ROP) | 0.7 | $3.4M | 22k | 156.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | 23k | 144.56 | |
| TJX Companies (TJX) | 0.6 | $3.3M | 46k | 71.41 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.1M | 21k | 150.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 41k | 74.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $2.8M | 30k | 92.62 | |
| United Technologies Corporation | 0.5 | $2.7M | 30k | 89.00 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 50k | 54.42 | |
| At&t (T) | 0.5 | $2.6M | 79k | 32.58 | |
| T. Rowe Price (TROW) | 0.5 | $2.6M | 37k | 69.50 | |
| Synopsys (SNPS) | 0.5 | $2.6M | 56k | 46.19 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 15k | 173.78 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 47k | 53.72 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 35k | 71.93 | |
| F5 Networks (FFIV) | 0.5 | $2.4M | 21k | 115.78 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 27k | 89.89 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.4M | 28k | 84.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.4M | 15k | 155.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.3M | 72k | 32.78 | |
| General Electric Company | 0.4 | $2.3M | 90k | 25.22 | |
| Wabtec Corporation (WAB) | 0.4 | $2.2M | 26k | 88.04 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.2M | 21k | 105.94 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.2M | 35k | 62.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.0M | 49k | 41.28 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 31k | 65.37 | |
| Anadarko Petroleum Corporation | 0.4 | $2.0M | 33k | 60.39 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 17k | 109.22 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 25k | 75.55 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 26k | 68.95 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 22k | 78.89 | |
| MetLife (MET) | 0.3 | $1.8M | 38k | 47.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 10k | 175.70 | |
| AmerisourceBergen (COR) | 0.3 | $1.7M | 18k | 94.97 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 22k | 71.93 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 39k | 37.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.5M | 13k | 109.55 | |
| National-Oilwell Var | 0.2 | $1.0M | 27k | 37.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $999k | 11k | 93.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $911k | 7.0k | 130.42 | |
| DTE Energy Company (DTE) | 0.2 | $869k | 11k | 80.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $767k | 17k | 45.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $722k | 7.7k | 93.39 | |
| Amgen (AMGN) | 0.1 | $714k | 5.2k | 138.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $623k | 6.7k | 93.21 | |
| International Business Machines (IBM) | 0.1 | $555k | 3.8k | 145.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $560k | 58k | 9.70 | |
| Rockwell Medical Technologies | 0.1 | $587k | 76k | 7.71 | |
| American Express Company (AXP) | 0.1 | $480k | 6.5k | 74.07 | |
| Pepsi (PEP) | 0.1 | $465k | 4.9k | 94.32 | |
| Ford Motor Company (F) | 0.1 | $479k | 35k | 13.57 | |
| Oracle Corporation (ORCL) | 0.1 | $450k | 13k | 36.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $487k | 2.0k | 249.10 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $448k | 4.2k | 107.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $440k | 4.1k | 107.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $446k | 9.6k | 46.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $389k | 3.6k | 107.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $336k | 5.9k | 56.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $340k | 2.9k | 116.64 | |
| Comcast Corporation | 0.1 | $300k | 5.2k | 57.21 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 2.9k | 102.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $293k | 1.3k | 222.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 6.1k | 51.27 | |
| Intel Corporation (INTC) | 0.1 | $313k | 10k | 30.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $319k | 4.4k | 72.65 | |
| SPDR Barclays Capital High Yield B | 0.1 | $313k | 8.8k | 35.61 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $307k | 11k | 27.36 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $288k | 4.1k | 69.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $247k | 3.8k | 64.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 2.3k | 109.13 | |
| Altria (MO) | 0.1 | $247k | 4.5k | 54.45 | |
| ConocoPhillips (COP) | 0.1 | $252k | 5.3k | 47.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $273k | 2.7k | 101.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $247k | 1.6k | 156.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $265k | 6.8k | 38.86 | |
| Allergan | 0.1 | $238k | 876.00 | 271.69 | |
| BP (BP) | 0.0 | $221k | 7.2k | 30.56 | |
| Coca-Cola Company (KO) | 0.0 | $204k | 5.1k | 40.08 | |
| Home Depot (HD) | 0.0 | $231k | 2.0k | 115.56 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.6k | 80.40 | |
| Kroger (KR) | 0.0 | $203k | 5.6k | 36.03 | |
| Royal Dutch Shell | 0.0 | $210k | 4.4k | 47.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $200k | 800.00 | 250.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $227k | 2.0k | 115.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $224k | 4.4k | 50.85 |
