Sigma Investment Counselors as of Dec. 31, 2017
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 127 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.8 | $145M | 539k | 268.85 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $68M | 1.5M | 44.86 | |
| iShares S&P MidCap 400 Index (IJH) | 8.0 | $58M | 308k | 189.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $41M | 537k | 76.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $31M | 386k | 79.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.9 | $29M | 329k | 87.39 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $24M | 523k | 45.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $23M | 199k | 114.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $22M | 255k | 85.63 | |
| Spdr Short-term High Yield mf (SJNK) | 2.9 | $21M | 767k | 27.56 | |
| PowerShares FTSE RAFI US 1000 | 2.3 | $17M | 146k | 113.58 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $13M | 86k | 148.61 | |
| United Parcel Service (UPS) | 1.6 | $12M | 100k | 119.15 | |
| Amazon (AMZN) | 1.3 | $9.2M | 7.9k | 1169.44 | |
| Stryker Corporation (SYK) | 1.1 | $7.9M | 51k | 154.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.6M | 89k | 85.54 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $7.6M | 55k | 137.25 | |
| Boeing Company (BA) | 1.0 | $7.2M | 25k | 294.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | 67k | 106.94 | |
| Apple (AAPL) | 1.0 | $7.0M | 42k | 169.23 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.8M | 22k | 266.85 | |
| UnitedHealth (UNH) | 0.8 | $5.5M | 25k | 220.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.3M | 75k | 70.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.0M | 76k | 66.09 | |
| Facebook Inc cl a (META) | 0.7 | $5.0M | 28k | 176.44 | |
| 3M Company (MMM) | 0.7 | $4.7M | 20k | 235.39 | |
| Roper Industries (ROP) | 0.6 | $4.7M | 18k | 259.02 | |
| Caterpillar (CAT) | 0.6 | $4.6M | 29k | 157.59 | |
| Lowe's Companies (LOW) | 0.6 | $4.3M | 47k | 92.93 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 45k | 96.71 | |
| Synopsys (SNPS) | 0.6 | $4.1M | 48k | 85.24 | |
| iShares Gold Trust | 0.6 | $4.1M | 325k | 12.51 | |
| Goldman Sachs (GS) | 0.5 | $3.6M | 14k | 254.73 | |
| Danaher Corporation (DHR) | 0.5 | $3.4M | 37k | 92.83 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.3M | 19k | 174.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 39k | 83.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 53k | 61.29 | |
| United Technologies Corporation | 0.4 | $3.2M | 25k | 127.57 | |
| TJX Companies (TJX) | 0.4 | $3.1M | 41k | 76.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 16k | 186.13 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 33k | 91.89 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.0M | 36k | 82.98 | |
| Celgene Corporation | 0.4 | $2.9M | 28k | 104.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.9M | 28k | 104.54 | |
| At&t (T) | 0.4 | $2.9M | 73k | 38.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.8M | 14k | 208.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 37k | 72.51 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 18k | 152.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.7M | 42k | 63.29 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 21k | 125.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.5M | 11k | 223.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.5M | 26k | 94.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.5M | 10k | 245.30 | |
| Nucor Corporation (NUE) | 0.3 | $2.4M | 38k | 63.58 | |
| F5 Networks (FFIV) | 0.3 | $2.3M | 17k | 131.22 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.2M | 62k | 35.25 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.2M | 59k | 36.39 | |
| Lennox International (LII) | 0.3 | $2.0M | 9.8k | 208.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.0M | 20k | 101.31 | |
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 24k | 81.42 | |
| Anadarko Petroleum Corporation | 0.3 | $1.9M | 36k | 53.63 | |
| Gentex Corporation (GNTX) | 0.3 | $1.9M | 91k | 20.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.9M | 33k | 56.89 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 26k | 71.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 13k | 134.72 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 24k | 67.39 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 19k | 84.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.5M | 24k | 63.79 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.3M | 25k | 51.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 11k | 110.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.8k | 139.76 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 109.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $991k | 5.0k | 198.16 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 11k | 91.86 | |
| National-Oilwell Var | 0.1 | $959k | 27k | 36.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $979k | 7.9k | 124.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $908k | 13k | 72.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $893k | 2.6k | 345.59 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $800k | 6.0k | 132.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $794k | 12k | 64.54 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $623k | 18k | 34.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $589k | 13k | 47.12 | |
| Progressive Corporation (PGR) | 0.1 | $571k | 10k | 56.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $510k | 13k | 40.02 | |
| Intel Corporation (INTC) | 0.1 | $490k | 11k | 46.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $479k | 3.1k | 152.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $485k | 3.1k | 154.80 | |
| Rockwell Medical Technologies | 0.1 | $490k | 84k | 5.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $477k | 9.0k | 53.27 | |
| Raytheon Company | 0.1 | $446k | 2.4k | 188.03 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $408k | 2.6k | 155.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $426k | 2.9k | 147.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $437k | 6.3k | 69.71 | |
| Broad | 0.1 | $421k | 1.6k | 256.71 | |
| BP (BP) | 0.1 | $337k | 8.0k | 42.09 | |
| American Express Company (AXP) | 0.1 | $347k | 3.5k | 99.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $342k | 5.6k | 60.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $369k | 1.7k | 215.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $338k | 321.00 | 1052.96 | |
| Coca-Cola Company (KO) | 0.0 | $263k | 5.7k | 45.88 | |
| Walt Disney Company (DIS) | 0.0 | $312k | 2.9k | 107.62 | |
| General Electric Company | 0.0 | $286k | 16k | 17.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $308k | 2.6k | 120.78 | |
| Royal Dutch Shell | 0.0 | $281k | 4.2k | 66.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $289k | 2.3k | 123.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $297k | 11k | 27.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $315k | 3.2k | 98.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $271k | 1.6k | 170.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $263k | 1.6k | 159.88 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $275k | 3.1k | 90.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 4.7k | 51.31 | |
| Home Depot (HD) | 0.0 | $226k | 1.2k | 189.44 | |
| Autodesk (ADSK) | 0.0 | $217k | 2.1k | 104.83 | |
| Altria (MO) | 0.0 | $247k | 3.5k | 71.55 | |
| Pepsi (PEP) | 0.0 | $249k | 2.1k | 119.77 | |
| Biogen Idec (BIIB) | 0.0 | $203k | 636.00 | 319.18 | |
| Ford Motor Company (F) | 0.0 | $217k | 17k | 12.51 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 5.2k | 47.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $239k | 2.1k | 114.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $225k | 1.2k | 186.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $200k | 1.3k | 153.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $214k | 7.7k | 27.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $210k | 2.2k | 95.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $217k | 4.2k | 51.22 | |
| Allergan | 0.0 | $204k | 1.2k | 163.72 | |
| L3 Technologies | 0.0 | $222k | 1.1k | 198.21 | |
| Weatherford Intl Plc ord | 0.0 | $88k | 21k | 4.19 |
