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 | 0.0 | $204k | 6.4k | 31.65 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $213k | 2.7k | 79.78 |
