Sigma Investment Counselors as of Sept. 30, 2016
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 123 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.8 | $114M | 524k | 217.56 | |
| Vanguard Europe Pacific ETF (VEA) | 8.3 | $50M | 1.3M | 37.41 | |
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $45M | 290k | 154.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $31M | 250k | 124.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $22M | 186k | 116.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $22M | 267k | 80.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.6 | $22M | 241k | 89.58 | |
| Spdr Short-term High Yield mf (SJNK) | 3.2 | $20M | 711k | 27.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.2 | $20M | 272k | 72.14 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $15M | 156k | 93.60 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $11M | 95k | 120.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $11M | 300k | 37.63 | |
| United Parcel Service (UPS) | 1.8 | $11M | 100k | 109.36 | |
| Amazon (AMZN) | 1.2 | $7.4M | 8.9k | 837.34 | |
| Apple (AAPL) | 1.1 | $6.5M | 58k | 113.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.4M | 109k | 59.13 | |
| Stryker Corporation (SYK) | 1.1 | $6.4M | 55k | 116.40 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $6.0M | 54k | 111.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.6M | 97k | 57.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.1M | 24k | 216.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | 74k | 66.59 | |
| Facebook Inc cl a (META) | 0.8 | $4.7M | 36k | 128.28 | |
| UnitedHealth (UNH) | 0.7 | $4.3M | 31k | 139.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.2M | 76k | 55.14 | |
| 3M Company (MMM) | 0.7 | $3.9M | 22k | 176.21 | |
| iShares Gold Trust | 0.7 | $3.9M | 309k | 12.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 44k | 87.28 | |
| Boeing Company (BA) | 0.6 | $3.9M | 30k | 131.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 43k | 88.99 | |
| Lowe's Companies (LOW) | 0.6 | $3.9M | 53k | 72.21 | |
| Roper Industries (ROP) | 0.6 | $3.6M | 20k | 182.47 | |
| TJX Companies (TJX) | 0.6 | $3.5M | 47k | 74.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $3.4M | 32k | 105.75 | |
| At&t (T) | 0.6 | $3.3M | 82k | 40.60 | |
| Celgene Corporation | 0.6 | $3.3M | 32k | 104.54 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 36k | 89.75 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 52k | 63.06 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.2M | 21k | 151.97 | |
| Danaher Corporation (DHR) | 0.5 | $3.2M | 40k | 78.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $3.2M | 30k | 106.01 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.1M | 36k | 86.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.1M | 18k | 174.30 | |
| Synopsys (SNPS) | 0.5 | $3.0M | 51k | 59.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.9M | 26k | 112.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 19k | 152.51 | |
| V.F. Corporation (VFC) | 0.5 | $2.8M | 51k | 56.05 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.8M | 23k | 124.20 | |
| General Electric Company | 0.5 | $2.8M | 94k | 29.62 | |
| United Technologies Corporation | 0.5 | $2.8M | 27k | 101.60 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 31k | 88.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.6M | 11k | 237.95 | |
| Anadarko Petroleum Corporation | 0.4 | $2.6M | 41k | 63.35 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 38k | 68.49 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 23k | 102.90 | |
| Goldman Sachs (GS) | 0.4 | $2.3M | 15k | 161.25 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.3M | 62k | 37.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.3M | 45k | 50.86 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.3M | 30k | 76.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.3M | 22k | 104.91 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 28k | 78.66 | |
| F5 Networks (FFIV) | 0.4 | $2.2M | 18k | 124.64 | |
| Wabtec Corporation (WAB) | 0.4 | $2.2M | 27k | 81.65 | |
| Nucor Corporation (NUE) | 0.3 | $1.9M | 38k | 49.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.9M | 41k | 45.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 9.6k | 198.64 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.8M | 55k | 31.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.6M | 16k | 104.16 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 20k | 80.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 31k | 47.72 | |
| Lennox International (LII) | 0.2 | $1.4M | 8.7k | 157.02 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 15k | 80.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 23k | 51.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 30k | 37.46 | |
| National-Oilwell Var | 0.2 | $1.1M | 29k | 36.75 | |
| DTE Energy Company (DTE) | 0.2 | $1.0M | 11k | 93.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $972k | 8.2k | 118.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $785k | 5.4k | 144.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $781k | 7.4k | 105.68 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $794k | 6.5k | 122.63 | |
| Amgen (AMGN) | 0.1 | $717k | 4.3k | 166.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $693k | 2.5k | 282.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $690k | 13k | 52.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $622k | 5.1k | 122.10 | |
| Technology SPDR (XLK) | 0.1 | $522k | 11k | 47.75 | |
| Rockwell Medical Technologies | 0.1 | $558k | 83k | 6.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $495k | 7.0k | 70.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $485k | 5.7k | 85.72 | |
| Intel Corporation (INTC) | 0.1 | $430k | 11k | 37.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $407k | 3.1k | 129.45 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $451k | 16k | 28.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $398k | 9.1k | 43.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $375k | 5.7k | 66.29 | |
| Altria (MO) | 0.1 | $359k | 5.7k | 63.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $389k | 3.2k | 121.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $353k | 6.1k | 57.55 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $349k | 4.3k | 81.33 | |
| BP (BP) | 0.1 | $282k | 8.0k | 35.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 4.2k | 72.07 | |
| Home Depot (HD) | 0.1 | $279k | 2.2k | 128.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $322k | 2.6k | 126.27 | |
| Ford Motor Company (F) | 0.1 | $326k | 27k | 12.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $279k | 2.2k | 125.85 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $297k | 2.5k | 118.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $294k | 1.7k | 175.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $280k | 15k | 19.28 | |
| Broad | 0.1 | $277k | 1.6k | 172.59 | |
| Coca-Cola Company (KO) | 0.0 | $224k | 5.3k | 42.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $269k | 5.8k | 46.00 | |
| Walt Disney Company (DIS) | 0.0 | $250k | 2.7k | 93.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $246k | 5.6k | 44.21 | |
| Raytheon Company | 0.0 | $268k | 2.0k | 136.18 | |
| Pepsi (PEP) | 0.0 | $225k | 2.1k | 108.75 | |
| Philip Morris International (PM) | 0.0 | $260k | 2.7k | 97.27 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $266k | 3.3k | 79.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $222k | 1.7k | 132.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $236k | 294.00 | 802.72 | |
| American Express Company (AXP) | 0.0 | $208k | 3.3k | 64.00 | |
| Royal Dutch Shell | 0.0 | $211k | 4.2k | 50.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $206k | 1.5k | 137.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $208k | 6.6k | 31.54 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $206k | 2.7k | 77.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $149k | 14k | 10.87 | |
| Weatherford Intl Plc ord | 0.0 | $142k | 25k | 5.62 |
