Sigma Investment Counselors

Sigma Investment Counselors as of March 31, 2018

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.0 $140M 528k 265.37
Vanguard Europe Pacific ETF (VEA) 10.5 $77M 1.7M 44.25
iShares S&P MidCap 400 Index (IJH) 8.1 $59M 316k 187.57
iShares S&P SmallCap 600 Index (IJR) 5.7 $42M 549k 77.01
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $34M 437k 78.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.4 $32M 382k 84.84
Vanguard Emerging Markets ETF (VWO) 3.8 $28M 595k 46.98
iShares Barclays TIPS Bond Fund (TIP) 3.2 $24M 209k 113.05
Spdr Short-term High Yield mf (SJNK) 3.2 $24M 858k 27.37
Vanguard High Dividend Yield ETF (VYM) 2.8 $20M 247k 82.49
PowerShares FTSE RAFI US 1000 2.1 $16M 144k 110.18
iShares Russell 1000 Index (IWB) 1.7 $13M 86k 146.86
United Parcel Service (UPS) 1.4 $11M 100k 104.66
Stryker Corporation (SYK) 1.1 $8.1M 50k 160.92
Amazon (AMZN) 1.1 $7.7M 5.3k 1447.34
Vanguard Total Stock Market ETF (VTI) 1.0 $7.3M 54k 135.71
Apple (AAPL) 0.9 $6.9M 41k 167.78
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 60k 109.97
Microsoft Corporation (MSFT) 0.8 $6.1M 67k 91.26
Spdr S&p 500 Etf (SPY) 0.8 $5.6M 21k 263.13
Boeing Company (BA) 0.7 $5.3M 16k 327.90
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.2M 75k 69.67
UnitedHealth (UNH) 0.7 $5.1M 24k 214.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $5.1M 77k 65.88
Facebook Inc cl a (META) 0.6 $4.5M 28k 159.79
3M Company (MMM) 0.6 $4.3M 20k 219.50
iShares Gold Trust 0.6 $4.2M 328k 12.73
Abbvie (ABBV) 0.6 $4.2M 44k 94.65
Roper Industries (ROP) 0.6 $4.0M 14k 280.67
Caterpillar (CAT) 0.5 $3.8M 26k 147.38
Synopsys (SNPS) 0.5 $3.9M 46k 83.24
Lowe's Companies (LOW) 0.5 $3.9M 44k 87.76
Danaher Corporation (DHR) 0.5 $3.5M 36k 97.92
Goldman Sachs (GS) 0.5 $3.5M 14k 251.90
Bristol Myers Squibb (BMY) 0.5 $3.3M 53k 63.25
TJX Companies (TJX) 0.4 $3.2M 40k 81.57
Costco Wholesale Corporation (COST) 0.4 $3.0M 16k 188.46
United Technologies Corporation 0.4 $3.0M 24k 125.82
Arthur J. Gallagher & Co. (AJG) 0.4 $2.8M 41k 68.74
Exxon Mobil Corporation (XOM) 0.4 $2.8M 38k 74.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.8M 27k 103.80
Snap-on Incorporated (SNA) 0.4 $2.7M 18k 147.52
iShares Russell 2000 Index (IWM) 0.4 $2.6M 17k 151.84
iShares Russell Midcap Index Fund (IWR) 0.4 $2.7M 13k 206.47
Vanguard REIT ETF (VNQ) 0.4 $2.7M 35k 75.46
At&t (T) 0.3 $2.6M 72k 35.64
Skyworks Solutions (SWKS) 0.3 $2.5M 25k 100.27
Procter & Gamble Company (PG) 0.3 $2.5M 31k 79.28
Celgene Corporation 0.3 $2.4M 27k 89.22
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.5M 10k 242.05
F5 Networks (FFIV) 0.3 $2.4M 16k 144.62
Chevron Corporation (CVX) 0.3 $2.3M 20k 114.04
Nucor Corporation (NUE) 0.3 $2.3M 38k 61.09
Anadarko Petroleum Corporation 0.3 $2.2M 37k 60.42
Weyerhaeuser Company (WY) 0.3 $2.2M 62k 35.00
CVS Caremark Corporation (CVS) 0.3 $2.1M 34k 62.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.2M 11k 204.27
Gentex Corporation (GNTX) 0.3 $2.1M 91k 23.02
Cognizant Technology Solutions (CTSH) 0.3 $2.0M 25k 80.49
Hormel Foods Corporation (HRL) 0.3 $2.0M 58k 34.32
Wabtec Corporation (WAB) 0.3 $1.9M 23k 81.41
Ishares Inc core msci emkt (IEMG) 0.3 $1.9M 33k 58.39
Lennox International (LII) 0.2 $1.8M 8.9k 204.38
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.8M 19k 93.31
Schlumberger (SLB) 0.2 $1.7M 26k 64.76
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 12k 136.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 26k 63.10
Duke Energy (DUK) 0.2 $1.4M 19k 77.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.3M 26k 50.82
Johnson & Johnson (JNJ) 0.1 $1.1M 8.5k 128.14
AmerisourceBergen (COR) 0.1 $1.0M 12k 86.18
Intuitive Surgical (ISRG) 0.1 $1.1M 2.5k 412.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.5k 108.91
Berkshire Hathaway (BRK.B) 0.1 $955k 4.8k 199.54
National-Oilwell Var 0.1 $974k 27k 36.81
iShares Russell 1000 Value Index (IWD) 0.1 $945k 7.9k 119.97
DTE Energy Company (DTE) 0.1 $959k 9.2k 104.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $863k 2.5k 341.92
iShares Dow Jones US Utilities (IDU) 0.1 $826k 6.5k 127.37
Xpo Logistics Inc equity (XPO) 0.1 $800k 7.9k 101.81
Energy Select Sector SPDR (XLE) 0.1 $739k 11k 67.38
Schwab U S Broad Market ETF (SCHB) 0.1 $726k 11k 63.79
Schwab International Equity ETF (SCHF) 0.1 $730k 22k 33.72
Progressive Corporation (PGR) 0.1 $634k 10k 60.98
Intel Corporation (INTC) 0.1 $596k 11k 52.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $540k 11k 48.30
Raytheon Company 0.1 $515k 2.4k 215.93
Vanguard Mid-Cap ETF (VO) 0.1 $495k 3.2k 154.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $507k 9.6k 52.86
Comcast Corporation (CMCSA) 0.1 $435k 13k 34.20
PowerShares QQQ Trust, Series 1 0.1 $449k 2.8k 160.01
iShares S&P 500 Growth Index (IVW) 0.1 $475k 3.1k 154.98
Vanguard Small-Cap ETF (VB) 0.1 $423k 2.9k 146.93
Rockwell Medical Technologies 0.1 $432k 83k 5.21
Schwab U S Small Cap ETF (SCHA) 0.1 $426k 6.2k 69.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $373k 1.7k 218.13
Alphabet Inc Class A cs (GOOGL) 0.1 $356k 343.00 1037.90
Broad 0.1 $388k 1.6k 235.87
BP (BP) 0.0 $325k 8.0k 40.59
American Express Company (AXP) 0.0 $321k 3.4k 93.21
Bank of America Corporation (BAC) 0.0 $277k 9.2k 30.04
Walt Disney Company (DIS) 0.0 $296k 2.9k 100.48
Autodesk (ADSK) 0.0 $259k 2.1k 125.42
Wells Fargo & Company (WFC) 0.0 $275k 5.2k 52.44
SPDR Gold Trust (GLD) 0.0 $294k 2.3k 125.96
Financial Select Sector SPDR (XLF) 0.0 $293k 11k 27.58
iShares Dow Jones Select Dividend (DVY) 0.0 $304k 3.2k 95.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $277k 1.6k 173.78
Ishares High Dividend Equity F (HDV) 0.0 $258k 3.1k 84.56
Allergan 0.0 $261k 1.5k 168.60
Charles Schwab Corporation (SCHW) 0.0 $247k 4.7k 52.19
Home Depot (HD) 0.0 $221k 1.2k 178.51
Abbott Laboratories (ABT) 0.0 $207k 3.4k 60.03
General Electric Company 0.0 $247k 18k 13.46
Kimberly-Clark Corporation (KMB) 0.0 $253k 2.3k 110.00
Pepsi (PEP) 0.0 $224k 2.1k 109.27
Ford Motor Company (F) 0.0 $197k 18k 11.06
Oracle Corporation (ORCL) 0.0 $227k 5.0k 45.68
Seagate Technology Com Stk 0.0 $233k 4.0k 58.45
iShares S&P 500 Value Index (IVE) 0.0 $229k 2.1k 109.31
iShares Russell 2000 Growth Index (IWO) 0.0 $229k 1.2k 190.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $254k 1.6k 154.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $251k 8.7k 28.72
Te Connectivity Ltd for (TEL) 0.0 $221k 2.2k 100.05
Alphabet Inc Class C cs (GOOG) 0.0 $227k 220.00 1031.82
L3 Technologies 0.0 $234k 1.1k 207.82
Weatherford Intl Plc ord 0.0 $48k 21k 2.29