Sigma Investment Counselors

Sigma Investment Counselors as of March 31, 2016

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.2 $109M 525k 206.65
Vanguard Europe Pacific ETF (VEA) 8.8 $50M 1.4M 35.88
iShares S&P MidCap 400 Index (IJH) 7.0 $40M 274k 144.19
iShares S&P SmallCap 600 Index (IJR) 4.8 $27M 239k 112.57
iShares Barclays TIPS Bond Fund (TIP) 3.4 $19M 166k 114.64
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $19M 233k 80.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $18M 205k 86.93
Vanguard High Dividend Yield ETF (VYM) 3.0 $17M 242k 69.04
Spdr Short-term High Yield mf (SJNK) 3.0 $17M 646k 25.82
PowerShares FTSE RAFI US 1000 2.4 $14M 154k 88.15
iShares Russell 1000 Index (IWB) 2.2 $13M 110k 114.07
United Parcel Service (UPS) 2.0 $11M 105k 105.47
Vanguard Emerging Markets ETF (VWO) 1.9 $11M 310k 34.58
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.4M 112k 57.16
Apple (AAPL) 1.1 $6.3M 58k 108.99
Stryker Corporation (SYK) 1.1 $6.0M 56k 107.30
Vanguard Total Stock Market ETF (VTI) 1.0 $5.5M 52k 104.81
Microsoft Corporation (MSFT) 0.9 $5.4M 98k 55.23
Amazon (AMZN) 0.9 $5.2M 8.8k 593.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $5.0M 47k 106.15
Spdr S&p 500 Etf (SPY) 0.9 $4.9M 24k 205.53
CVS Caremark Corporation (CVS) 0.8 $4.7M 45k 103.73
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 73k 59.23
UnitedHealth (UNH) 0.8 $4.2M 33k 128.91
Lowe's Companies (LOW) 0.7 $4.2M 55k 75.74
3M Company (MMM) 0.7 $4.0M 24k 166.63
Danaher Corporation (DHR) 0.7 $3.9M 42k 94.87
Roper Industries (ROP) 0.7 $3.8M 21k 182.79
Boeing Company (BA) 0.7 $3.7M 30k 126.94
iShares Gold Trust 0.7 $3.7M 316k 11.88
TJX Companies (TJX) 0.6 $3.6M 46k 78.36
Celgene Corporation 0.6 $3.6M 36k 100.10
Exxon Mobil Corporation (XOM) 0.6 $3.5M 42k 83.59
Facebook Inc cl a (META) 0.6 $3.5M 31k 114.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.5M 33k 105.41
Snap-on Incorporated (SNA) 0.6 $3.4M 21k 157.00
V.F. Corporation (VFC) 0.6 $3.3M 50k 64.75
At&t (T) 0.6 $3.2M 81k 39.17
iShares Russell Midcap Index Fund (IWR) 0.6 $3.1M 19k 162.92
Hormel Foods Corporation (HRL) 0.5 $3.0M 70k 43.24
Costco Wholesale Corporation (COST) 0.5 $2.9M 19k 157.58
United Technologies Corporation 0.5 $2.9M 29k 100.12
Abbvie (ABBV) 0.5 $2.9M 52k 57.12
General Electric Company 0.5 $2.9M 90k 31.79
Procter & Gamble Company (PG) 0.5 $2.9M 35k 82.30
Vanguard REIT ETF (VNQ) 0.5 $2.7M 32k 83.81
T. Rowe Price (TROW) 0.5 $2.6M 36k 73.45
Synopsys (SNPS) 0.5 $2.6M 54k 48.45
iShares Russell 2000 Index (IWM) 0.5 $2.6M 24k 110.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.6M 23k 111.65
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.5M 24k 103.16
Caterpillar (CAT) 0.4 $2.3M 31k 76.55
Skyworks Solutions (SWKS) 0.4 $2.3M 30k 77.91
Cognizant Technology Solutions (CTSH) 0.4 $2.2M 35k 62.70
Goldman Sachs (GS) 0.4 $2.2M 14k 156.99
Chevron Corporation (CVX) 0.4 $2.1M 22k 95.41
Wabtec Corporation (WAB) 0.4 $2.1M 26k 79.28
Arthur J. Gallagher & Co. (AJG) 0.4 $2.0M 46k 44.48
Schlumberger (SLB) 0.4 $2.0M 28k 73.76
Qualcomm (QCOM) 0.4 $2.0M 40k 51.14
F5 Networks (FFIV) 0.4 $2.1M 19k 105.83
Anadarko Petroleum Corporation 0.3 $2.0M 42k 46.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.0M 10k 193.76
Nucor Corporation (NUE) 0.3 $1.8M 38k 47.30
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8M 9.7k 188.52
Duke Energy (DUK) 0.3 $1.7M 21k 80.67
Weyerhaeuser Company (WY) 0.3 $1.5M 49k 30.98
MetLife (MET) 0.3 $1.4M 33k 43.94
AmerisourceBergen (COR) 0.2 $1.3M 15k 86.53
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 11k 99.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 32k 34.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 22k 48.86
DTE Energy Company (DTE) 0.2 $1.0M 11k 90.70
National-Oilwell Var 0.2 $887k 29k 31.11
Ishares Inc core msci emkt (IEMG) 0.2 $919k 22k 41.62
Berkshire Hathaway (BRK.B) 0.1 $866k 6.1k 141.80
Johnson & Johnson (JNJ) 0.1 $816k 7.5k 108.25
iShares Dow Jones US Utilities (IDU) 0.1 $711k 5.7k 123.76
Amgen (AMGN) 0.1 $678k 4.5k 150.03
iShares Russell 1000 Value Index (IWD) 0.1 $660k 6.7k 98.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $645k 2.5k 262.73
Rockwell Medical Technologies 0.1 $636k 85k 7.51
Schwab U S Broad Market ETF (SCHB) 0.1 $634k 13k 49.32
Vanguard Small-Cap ETF (VB) 0.1 $556k 5.0k 111.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $482k 9.1k 53.11
Technology SPDR (XLK) 0.1 $460k 10k 44.32
Ford Motor Company (F) 0.1 $407k 30k 13.48
Energy Select Sector SPDR (XLE) 0.1 $380k 6.1k 61.89
iShares S&P 500 Growth Index (IVW) 0.1 $403k 3.5k 115.90
Financial Select Sector SPDR (XLF) 0.1 $420k 19k 22.48
Vanguard Mid-Cap ETF (VO) 0.1 $369k 3.0k 121.38
Schwab International Equity ETF (SCHF) 0.1 $400k 15k 27.13
Comcast Corporation (CMCSA) 0.1 $321k 5.3k 61.14
American Express Company (AXP) 0.1 $344k 5.6k 61.43
Teva Pharmaceutical Industries (TEVA) 0.1 $313k 5.8k 53.52
Intel Corporation (INTC) 0.1 $342k 11k 32.32
Altria (MO) 0.1 $358k 5.7k 62.64
iShares Dow Jones Select Dividend (DVY) 0.1 $359k 4.4k 81.76
Sch Us Mid-cap Etf etf (SCHM) 0.1 $334k 8.2k 40.54
Ishares High Dividend Equity F (HDV) 0.1 $340k 4.4k 78.09
Wal-Mart Stores (WMT) 0.1 $261k 3.8k 68.59
Home Depot (HD) 0.1 $267k 2.0k 133.57
Walt Disney Company (DIS) 0.1 $276k 2.8k 99.14
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.3k 134.35
Pepsi (PEP) 0.1 $260k 2.5k 102.56
Oracle Corporation (ORCL) 0.1 $295k 7.2k 40.93
PowerShares QQQ Trust, Series 1 0.1 $288k 2.6k 109.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $293k 1.8k 162.78
Schwab U S Small Cap ETF (SCHA) 0.1 $282k 5.4k 52.05
BP (BP) 0.0 $218k 7.2k 30.15
Coca-Cola Company (KO) 0.0 $236k 5.1k 46.37
Wells Fargo & Company (WFC) 0.0 $237k 4.9k 48.37
Automatic Data Processing (ADP) 0.0 $209k 2.3k 89.78
Kroger (KR) 0.0 $217k 5.7k 38.33
Royal Dutch Shell 0.0 $215k 4.4k 48.42
SPDR Gold Trust (GLD) 0.0 $253k 2.2k 117.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $216k 1.7k 123.78
Allergan 0.0 $232k 864.00 268.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $123k 12k 10.38
Weatherford Intl Plc ord 0.0 $140k 18k 7.78