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 |
