Sigma Investment Counselors as of June 30, 2016
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.9 | $111M | 525k | 210.50 | |
| Vanguard Europe Pacific ETF (VEA) | 8.5 | $50M | 1.4M | 35.36 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $42M | 283k | 149.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $29M | 245k | 116.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $21M | 178k | 116.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $20M | 253k | 80.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $20M | 219k | 89.41 | |
| Spdr Short-term High Yield mf (SJNK) | 3.2 | $19M | 691k | 26.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $19M | 259k | 71.46 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $14M | 158k | 90.52 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $12M | 99k | 116.89 | |
| United Parcel Service (UPS) | 1.9 | $11M | 103k | 107.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $11M | 305k | 35.23 | |
| Stryker Corporation (SYK) | 1.1 | $6.6M | 55k | 119.83 | |
| Amazon (AMZN) | 1.1 | $6.3M | 8.9k | 715.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.2M | 110k | 55.82 | |
| Apple (AAPL) | 1.0 | $5.6M | 59k | 95.60 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $5.6M | 52k | 107.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $5.3M | 50k | 106.33 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.0M | 24k | 209.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.0M | 97k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.5M | 73k | 62.14 | |
| UnitedHealth (UNH) | 0.8 | $4.4M | 31k | 141.19 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 44k | 95.75 | |
| Lowe's Companies (LOW) | 0.7 | $4.2M | 53k | 79.18 | |
| Danaher Corporation (DHR) | 0.7 | $4.1M | 41k | 101.00 | |
| 3M Company (MMM) | 0.7 | $4.0M | 23k | 175.11 | |
| iShares Gold Trust | 0.7 | $4.0M | 313k | 12.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 42k | 93.73 | |
| Boeing Company (BA) | 0.7 | $3.8M | 30k | 129.88 | |
| Facebook Inc cl a (META) | 0.6 | $3.7M | 32k | 114.29 | |
| At&t (T) | 0.6 | $3.6M | 83k | 43.22 | |
| TJX Companies (TJX) | 0.6 | $3.5M | 46k | 77.22 | |
| Roper Industries (ROP) | 0.6 | $3.5M | 20k | 170.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $3.5M | 33k | 106.10 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.4M | 21k | 157.81 | |
| Celgene Corporation | 0.6 | $3.2M | 33k | 98.64 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 52k | 61.92 | |
| V.F. Corporation (VFC) | 0.5 | $3.1M | 50k | 61.50 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.1M | 35k | 88.66 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 36k | 84.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.0M | 18k | 168.17 | |
| United Technologies Corporation | 0.5 | $2.9M | 29k | 102.54 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 18k | 157.02 | |
| General Electric Company | 0.5 | $2.9M | 91k | 31.48 | |
| Synopsys (SNPS) | 0.5 | $2.8M | 52k | 54.09 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.7M | 23k | 115.00 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 36k | 72.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.5M | 10k | 243.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.5M | 22k | 113.91 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 23k | 104.83 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.4M | 66k | 36.60 | |
| Lennox International (LII) | 0.4 | $2.4M | 17k | 142.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.4M | 22k | 108.22 | |
| Caterpillar (CAT) | 0.4 | $2.3M | 30k | 75.80 | |
| Anadarko Petroleum Corporation | 0.4 | $2.2M | 41k | 53.26 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 28k | 79.08 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 14k | 148.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.1M | 44k | 47.59 | |
| F5 Networks (FFIV) | 0.4 | $2.1M | 19k | 113.82 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 35k | 57.25 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 37k | 53.58 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.9M | 29k | 63.27 | |
| Nucor Corporation (NUE) | 0.3 | $1.8M | 37k | 49.42 | |
| Wabtec Corporation (WAB) | 0.3 | $1.8M | 26k | 70.24 | |
| Duke Energy (DUK) | 0.3 | $1.8M | 21k | 85.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 9.6k | 192.25 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 51k | 29.77 | |
| MetLife (MET) | 0.2 | $1.3M | 32k | 39.82 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 15k | 79.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 28k | 41.84 | |
| DTE Energy Company (DTE) | 0.2 | $1.1M | 11k | 99.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 23k | 49.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 11k | 100.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 29k | 34.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $930k | 7.7k | 121.25 | |
| National-Oilwell Var | 0.2 | $946k | 28k | 33.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $895k | 6.2k | 144.78 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $825k | 6.3k | 131.26 | |
| Amgen (AMGN) | 0.1 | $681k | 4.5k | 152.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $728k | 7.0k | 103.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $668k | 2.5k | 272.10 | |
| Rockwell Medical Technologies | 0.1 | $630k | 83k | 7.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $652k | 13k | 50.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $642k | 12k | 51.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $577k | 5.0k | 115.63 | |
| Technology SPDR (XLK) | 0.1 | $483k | 11k | 43.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $472k | 21k | 22.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $476k | 5.6k | 85.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $394k | 6.0k | 65.16 | |
| Altria (MO) | 0.1 | $402k | 5.8k | 68.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $430k | 6.3k | 68.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $405k | 3.5k | 116.48 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $411k | 15k | 27.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 2.5k | 137.55 | |
| Intel Corporation (INTC) | 0.1 | $347k | 11k | 32.79 | |
| Ford Motor Company (F) | 0.1 | $360k | 29k | 12.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $376k | 3.0k | 123.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $359k | 8.5k | 42.05 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $358k | 4.4k | 82.15 | |
| American Express Company (AXP) | 0.1 | $286k | 4.7k | 60.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 3.8k | 73.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $294k | 5.8k | 50.27 | |
| Walt Disney Company (DIS) | 0.1 | $282k | 2.9k | 97.68 | |
| Raytheon Company | 0.1 | $286k | 2.1k | 136.00 | |
| Pepsi (PEP) | 0.1 | $285k | 2.7k | 106.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.2k | 126.30 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $269k | 2.5k | 107.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $304k | 1.8k | 168.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $312k | 5.8k | 54.03 | |
| Broad | 0.1 | $284k | 1.8k | 155.19 | |
| BP (BP) | 0.0 | $257k | 7.2k | 35.54 | |
| Coca-Cola Company (KO) | 0.0 | $240k | 5.3k | 45.42 | |
| Home Depot (HD) | 0.0 | $255k | 2.0k | 127.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $237k | 5.0k | 47.33 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 2.3k | 91.84 | |
| Kroger (KR) | 0.0 | $229k | 6.2k | 36.78 | |
| Royal Dutch Shell | 0.0 | $245k | 4.4k | 55.18 | |
| Oracle Corporation (ORCL) | 0.0 | $234k | 5.7k | 41.01 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $260k | 3.3k | 78.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $223k | 1.7k | 127.79 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $234k | 2.9k | 81.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $202k | 1.6k | 128.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $130k | 12k | 11.11 | |
| Weatherford Intl Plc ord | 0.0 | $100k | 18k | 5.56 |
