Sigma Investment Counselors as of Sept. 30, 2017
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 135 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.5 | $137M | 542k | 252.93 | |
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $65M | 1.5M | 43.41 | |
| iShares S&P MidCap 400 Index (IJH) | 7.8 | $55M | 306k | 178.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $39M | 531k | 74.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $27M | 335k | 80.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.7 | $26M | 293k | 88.01 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $23M | 516k | 43.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $22M | 195k | 113.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $21M | 262k | 81.07 | |
| Spdr Short-term High Yield mf (SJNK) | 2.9 | $21M | 737k | 27.97 | |
| PowerShares FTSE RAFI US 1000 | 2.3 | $16M | 149k | 107.15 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $12M | 89k | 139.89 | |
| United Parcel Service (UPS) | 1.7 | $12M | 100k | 120.09 | |
| Amazon (AMZN) | 1.1 | $8.1M | 8.4k | 961.33 | |
| Stryker Corporation (SYK) | 1.0 | $7.3M | 52k | 142.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $7.3M | 56k | 129.53 | |
| Apple (AAPL) | 1.0 | $7.1M | 46k | 154.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.8M | 91k | 74.49 | |
| Boeing Company (BA) | 0.9 | $6.6M | 26k | 254.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.6M | 69k | 95.51 | |
| Facebook Inc cl a (META) | 0.9 | $6.0M | 35k | 170.87 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.4M | 22k | 251.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.1M | 75k | 68.48 | |
| UnitedHealth (UNH) | 0.7 | $5.0M | 25k | 195.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.9M | 77k | 64.17 | |
| Roper Industries (ROP) | 0.6 | $4.5M | 19k | 243.38 | |
| 3M Company (MMM) | 0.6 | $4.3M | 21k | 209.90 | |
| Celgene Corporation | 0.6 | $4.3M | 29k | 145.83 | |
| iShares Gold Trust | 0.6 | $4.1M | 333k | 12.31 | |
| Abbvie (ABBV) | 0.6 | $4.1M | 46k | 88.86 | |
| Synopsys (SNPS) | 0.6 | $3.9M | 49k | 80.53 | |
| Lowe's Companies (LOW) | 0.5 | $3.8M | 48k | 79.93 | |
| Caterpillar (CAT) | 0.5 | $3.7M | 30k | 124.69 | |
| Goldman Sachs (GS) | 0.5 | $3.4M | 14k | 237.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 52k | 63.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 40k | 81.31 | |
| Danaher Corporation (DHR) | 0.5 | $3.2M | 37k | 85.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $3.3M | 31k | 105.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 39k | 81.97 | |
| At&t (T) | 0.4 | $3.1M | 79k | 39.17 | |
| Procter & Gamble Company (PG) | 0.4 | $3.1M | 34k | 90.98 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 41k | 73.73 | |
| United Technologies Corporation | 0.4 | $2.9M | 25k | 116.07 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.9M | 35k | 83.09 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.9M | 19k | 149.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.9M | 15k | 197.13 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.7M | 27k | 101.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.6M | 43k | 61.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 16k | 164.31 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.6M | 18k | 148.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.6M | 11k | 226.08 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 21k | 117.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.4M | 10k | 230.81 | |
| Nucor Corporation (NUE) | 0.3 | $2.1M | 38k | 56.03 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.1M | 61k | 34.03 | |
| F5 Networks (FFIV) | 0.3 | $2.1M | 18k | 120.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.0M | 20k | 100.63 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 27k | 72.55 | |
| Anadarko Petroleum Corporation | 0.3 | $2.0M | 40k | 48.86 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.9M | 61k | 32.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 15k | 129.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 10k | 183.36 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 27k | 69.77 | |
| Wabtec Corporation (WAB) | 0.3 | $1.8M | 24k | 75.76 | |
| Gentex Corporation (GNTX) | 0.3 | $1.8M | 92k | 19.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.7M | 32k | 54.02 | |
| Lennox International (LII) | 0.2 | $1.7M | 9.4k | 178.97 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 19k | 83.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 11k | 125.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.4M | 24k | 60.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.1M | 10k | 110.91 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.1M | 22k | 51.66 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 12k | 82.78 | |
| National-Oilwell Var | 0.1 | $1.0M | 29k | 35.74 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 107.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $907k | 7.7k | 118.56 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $835k | 7.9k | 106.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $765k | 2.3k | 326.50 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $773k | 5.8k | 132.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $808k | 13k | 60.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $788k | 809.00 | 974.04 | |
| Rockwell Medical Technologies | 0.1 | $721k | 84k | 8.56 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $598k | 18k | 33.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $550k | 12k | 44.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $553k | 577.00 | 958.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $489k | 13k | 38.45 | |
| Progressive Corporation (PGR) | 0.1 | $490k | 10k | 48.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $477k | 4.1k | 117.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $495k | 7.2k | 68.53 | |
| Baidu (BIDU) | 0.1 | $495k | 2.0k | 247.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $461k | 3.1k | 147.14 | |
| Shopify Inc cl a (SHOP) | 0.1 | $524k | 4.5k | 116.44 | |
| Walt Disney Company (DIS) | 0.1 | $428k | 4.3k | 98.66 | |
| Intel Corporation (INTC) | 0.1 | $415k | 11k | 38.10 | |
| Raytheon Company | 0.1 | $423k | 2.3k | 186.51 | |
| MercadoLibre (MELI) | 0.1 | $388k | 1.5k | 258.67 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $407k | 2.2k | 185.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $450k | 3.1k | 143.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $407k | 2.9k | 141.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $410k | 6.1k | 67.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $437k | 8.7k | 50.11 | |
| Broad | 0.1 | $445k | 1.8k | 242.51 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 7.7k | 45.05 | |
| General Electric Company | 0.1 | $348k | 14k | 24.16 | |
| Pepsi (PEP) | 0.1 | $325k | 2.9k | 111.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $363k | 6.8k | 53.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $381k | 2.6k | 145.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $346k | 1.7k | 202.34 | |
| BP (BP) | 0.0 | $308k | 8.0k | 38.47 | |
| Hasbro (HAS) | 0.0 | $293k | 3.0k | 97.67 | |
| American Express Company (AXP) | 0.0 | $316k | 3.5k | 90.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $310k | 1.7k | 178.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $314k | 5.7k | 55.12 | |
| Yum! Brands (YUM) | 0.0 | $302k | 4.1k | 73.66 | |
| Royal Dutch Shell | 0.0 | $255k | 4.2k | 60.60 | |
| Oracle Corporation (ORCL) | 0.0 | $253k | 5.2k | 48.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $284k | 2.3k | 121.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $250k | 9.7k | 25.89 | |
| Tesla Motors (TSLA) | 0.0 | $274k | 803.00 | 341.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $299k | 3.2k | 93.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $262k | 1.6k | 164.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $251k | 1.6k | 152.58 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $262k | 3.1k | 85.87 | |
| Allergan | 0.0 | $255k | 1.2k | 204.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 4.7k | 43.65 | |
| Autodesk (ADSK) | 0.0 | $232k | 2.1k | 112.35 | |
| Altria (MO) | 0.0 | $236k | 3.7k | 63.47 | |
| Ford Motor Company (F) | 0.0 | $199k | 17k | 11.98 | |
| Markel Corporation (MKL) | 0.0 | $214k | 200.00 | 1070.00 | |
| Align Technology (ALGN) | 0.0 | $214k | 1.2k | 186.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $209k | 1.2k | 178.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $203k | 7.5k | 26.96 | |
| Arista Networks (ANET) | 0.0 | $228k | 1.2k | 190.00 | |
| L3 Technologies | 0.0 | $211k | 1.1k | 188.39 | |
| Weatherford Intl Plc ord | 0.0 | $96k | 21k | 4.57 |
