Sigma Investment Counselors

Sigma Investment Counselors as of Dec. 31, 2016

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 125 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $119M 530k 224.99
Vanguard Europe Pacific ETF (VEA) 8.1 $50M 1.4M 36.54
iShares S&P MidCap 400 Index (IJH) 7.9 $49M 299k 165.34
iShares S&P SmallCap 600 Index (IJR) 5.6 $35M 253k 137.52
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $23M 294k 79.37
iShares Barclays TIPS Bond Fund (TIP) 3.6 $23M 200k 113.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.6 $22M 259k 85.70
Vanguard High Dividend Yield ETF (VYM) 3.3 $20M 269k 75.77
Spdr Short-term High Yield mf (SJNK) 3.2 $20M 730k 27.68
PowerShares FTSE RAFI US 1000 2.5 $15M 155k 99.55
iShares Russell 1000 Index (IWB) 1.9 $12M 94k 124.46
Vanguard Emerging Markets ETF (VWO) 1.9 $12M 324k 35.78
United Parcel Service (UPS) 1.8 $12M 100k 114.64
Apple (AAPL) 1.1 $6.9M 59k 115.81
Amazon (AMZN) 1.1 $6.8M 9.1k 749.89
Stryker Corporation (SYK) 1.1 $6.6M 55k 119.81
JPMorgan Chase & Co. (JPM) 1.0 $6.4M 74k 86.29
Vanguard Total Stock Market ETF (VTI) 1.0 $6.1M 53k 115.32
Microsoft Corporation (MSFT) 1.0 $6.1M 98k 62.14
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.4M 94k 57.73
Spdr S&p 500 Etf (SPY) 0.8 $5.3M 24k 223.55
UnitedHealth (UNH) 0.8 $4.8M 30k 160.03
Boeing Company (BA) 0.7 $4.6M 29k 155.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.5M 84k 53.63
Facebook Inc cl a (META) 0.7 $4.3M 37k 115.06
Exxon Mobil Corporation (XOM) 0.6 $3.9M 43k 90.25
3M Company (MMM) 0.6 $3.9M 22k 178.59
Lowe's Companies (LOW) 0.6 $3.7M 53k 71.13
Snap-on Incorporated (SNA) 0.6 $3.7M 21k 171.29
Roper Industries (ROP) 0.6 $3.6M 20k 183.06
At&t (T) 0.6 $3.5M 83k 42.53
TJX Companies (TJX) 0.6 $3.5M 47k 75.13
Celgene Corporation 0.6 $3.5M 31k 115.76
iShares Gold Trust 0.6 $3.5M 313k 11.08
Goldman Sachs (GS) 0.5 $3.4M 14k 239.44
CVS Caremark Corporation (CVS) 0.5 $3.4M 43k 78.91
Abbvie (ABBV) 0.5 $3.2M 51k 62.62
Danaher Corporation (DHR) 0.5 $3.1M 40k 77.85
iShares Russell Midcap Index Fund (IWR) 0.5 $3.1M 17k 178.84
iShares Russell 2000 Index (IWM) 0.5 $3.1M 23k 134.85
Synopsys (SNPS) 0.5 $3.0M 51k 58.86
Procter & Gamble Company (PG) 0.5 $3.0M 36k 84.09
Vanguard REIT ETF (VNQ) 0.5 $3.0M 36k 82.52
Caterpillar (CAT) 0.5 $2.9M 32k 92.74
Costco Wholesale Corporation (COST) 0.5 $2.9M 18k 160.09
United Technologies Corporation 0.5 $3.0M 27k 109.61
General Electric Company 0.5 $2.9M 91k 31.60
Anadarko Petroleum Corporation 0.5 $2.9M 41k 69.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.8M 11k 254.98
Chevron Corporation (CVX) 0.4 $2.7M 23k 117.70
V.F. Corporation (VFC) 0.4 $2.6M 49k 53.35
F5 Networks (FFIV) 0.4 $2.5M 18k 144.74
Schlumberger (SLB) 0.4 $2.4M 29k 83.93
Qualcomm (QCOM) 0.4 $2.4M 38k 65.19
Arthur J. Gallagher & Co. (AJG) 0.4 $2.4M 46k 51.95
Nucor Corporation (NUE) 0.4 $2.2M 38k 59.53
Skyworks Solutions (SWKS) 0.4 $2.3M 30k 74.66
Hormel Foods Corporation (HRL) 0.3 $2.2M 63k 34.82
Wabtec Corporation (WAB) 0.3 $2.2M 27k 83.01
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.1M 21k 99.64
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.0M 9.6k 205.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.9M 17k 108.19
Weyerhaeuser Company (WY) 0.3 $1.7M 57k 30.08
iShares Russell 1000 Growth Index (IWF) 0.3 $1.7M 16k 104.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.7M 16k 105.07
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 40k 42.46
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 28k 56.01
Duke Energy (DUK) 0.2 $1.6M 20k 77.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 26k 53.27
Lennox International (LII) 0.2 $1.3M 8.7k 153.14
DTE Energy Company (DTE) 0.2 $1.1M 11k 98.50
AmerisourceBergen (COR) 0.2 $986k 13k 78.19
National-Oilwell Var 0.2 $1.0M 27k 37.43
Johnson & Johnson (JNJ) 0.1 $919k 8.0k 115.15
Berkshire Hathaway (BRK.B) 0.1 $885k 5.4k 162.92
iShares Russell 1000 Value Index (IWD) 0.1 $857k 7.7k 112.03
Schwab U S Broad Market ETF (SCHB) 0.1 $833k 15k 54.15
Vanguard Small-Cap ETF (VB) 0.1 $776k 6.0k 128.93
Amgen (AMGN) 0.1 $624k 4.3k 146.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $622k 2.1k 301.65
iShares Dow Jones US Utilities (IDU) 0.1 $583k 4.8k 121.84
Rockwell Medical Technologies 0.1 $545k 83k 6.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $531k 11k 50.24
Energy Select Sector SPDR (XLE) 0.1 $512k 6.8k 75.28
Technology SPDR (XLK) 0.1 $524k 11k 48.40
iShares Dow Jones Select Dividend (DVY) 0.1 $488k 5.5k 88.65
Vanguard Mid-Cap ETF (VO) 0.1 $499k 3.8k 131.70
Schwab International Equity ETF (SCHF) 0.1 $487k 18k 27.70
Comcast Corporation (CMCSA) 0.1 $423k 6.1k 69.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $432k 12k 35.02
Intel Corporation (INTC) 0.1 $442k 12k 36.27
Sch Us Mid-cap Etf etf (SCHM) 0.1 $453k 10k 45.19
Altria (MO) 0.1 $359k 5.3k 67.71
Ford Motor Company (F) 0.1 $367k 30k 12.14
iShares S&P 500 Growth Index (IVW) 0.1 $389k 3.2k 121.68
Financial Select Sector SPDR (XLF) 0.1 $354k 15k 23.22
Schwab U S Small Cap ETF (SCHA) 0.1 $395k 6.4k 61.51
BP (BP) 0.1 $299k 8.0k 37.34
Walt Disney Company (DIS) 0.1 $309k 3.0k 104.11
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.7k 113.96
Wells Fargo & Company (WFC) 0.1 $310k 5.6k 55.11
Raytheon Company 0.1 $322k 2.3k 141.98
PowerShares QQQ Trust, Series 1 0.1 $301k 2.5k 118.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $306k 1.7k 182.14
Alphabet Inc Class A cs (GOOGL) 0.1 $283k 357.00 792.72
Broad 0.1 $284k 1.6k 176.95
American Express Company (AXP) 0.0 $278k 3.8k 74.13
Coca-Cola Company (KO) 0.0 $236k 5.7k 41.38
Home Depot (HD) 0.0 $271k 2.0k 134.09
Pepsi (PEP) 0.0 $263k 2.5k 104.49
Royal Dutch Shell 0.0 $229k 4.2k 54.42
SPDR Gold Trust (GLD) 0.0 $259k 2.4k 109.79
Materials SPDR (XLB) 0.0 $269k 5.4k 49.77
Consumer Discretionary SPDR (XLY) 0.0 $225k 2.8k 81.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $221k 1.5k 145.39
Ishares High Dividend Equity F (HDV) 0.0 $277k 3.4k 82.15
Allergan 0.0 $257k 1.2k 209.62
Teva Pharmaceutical Industries (TEVA) 0.0 $212k 5.8k 36.25
Automatic Data Processing (ADP) 0.0 $209k 2.0k 102.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $195k 15k 13.21
iShares Russell Midcap Value Index (IWS) 0.0 $213k 2.7k 80.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $207k 2.1k 97.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $203k 1.4k 150.26
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $204k 6.4k 31.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $213k 2.7k 79.78