Sigma Investment Counselors as of March 31, 2017
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.3 | $121M | 510k | 237.27 | |
| Vanguard Europe Pacific ETF (VEA) | 8.4 | $53M | 1.4M | 39.30 | |
| iShares S&P MidCap 400 Index (IJH) | 7.8 | $49M | 285k | 171.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.5 | $34M | 497k | 69.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $22M | 281k | 79.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $22M | 250k | 86.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $21M | 187k | 114.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.2 | $20M | 260k | 77.65 | |
| Spdr Short-term High Yield mf (SJNK) | 3.1 | $20M | 700k | 27.96 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $15M | 150k | 102.47 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $13M | 320k | 39.72 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $12M | 92k | 131.25 | |
| United Parcel Service (UPS) | 1.7 | $11M | 101k | 107.30 | |
| Amazon (AMZN) | 1.2 | $7.5M | 8.5k | 886.54 | |
| Stryker Corporation (SYK) | 1.1 | $6.8M | 52k | 131.65 | |
| Apple (AAPL) | 1.1 | $6.8M | 47k | 143.67 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $6.7M | 55k | 121.32 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.1M | 93k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.9M | 67k | 87.84 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.2M | 22k | 235.74 | |
| Facebook Inc cl a (META) | 0.8 | $5.0M | 35k | 142.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.8M | 77k | 62.28 | |
| Boeing Company (BA) | 0.8 | $4.7M | 27k | 176.88 | |
| UnitedHealth (UNH) | 0.7 | $4.6M | 28k | 164.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.6M | 79k | 57.95 | |
| 3M Company (MMM) | 0.7 | $4.1M | 21k | 191.31 | |
| Lowe's Companies (LOW) | 0.7 | $4.1M | 49k | 82.20 | |
| Roper Industries (ROP) | 0.6 | $3.9M | 19k | 206.51 | |
| Celgene Corporation | 0.6 | $3.8M | 30k | 124.45 | |
| iShares Gold Trust | 0.6 | $3.8M | 315k | 12.01 | |
| Synopsys (SNPS) | 0.6 | $3.5M | 49k | 72.13 | |
| At&t (T) | 0.5 | $3.4M | 82k | 41.55 | |
| TJX Companies (TJX) | 0.5 | $3.4M | 43k | 79.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $3.3M | 32k | 105.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 40k | 82.00 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.2M | 19k | 168.70 | |
| Danaher Corporation (DHR) | 0.5 | $3.3M | 38k | 85.53 | |
| Goldman Sachs (GS) | 0.5 | $3.2M | 14k | 229.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 40k | 78.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.1M | 11k | 285.24 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 34k | 89.85 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 47k | 65.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.0M | 16k | 187.21 | |
| United Technologies Corporation | 0.5 | $2.9M | 26k | 112.21 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.8M | 34k | 82.60 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 30k | 92.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 16k | 167.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 51k | 54.38 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.7M | 27k | 97.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.5M | 44k | 56.55 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.5M | 18k | 137.48 | |
| F5 Networks (FFIV) | 0.4 | $2.5M | 17k | 142.58 | |
| Anadarko Petroleum Corporation | 0.4 | $2.3M | 37k | 62.01 | |
| Gentex Corporation (GNTX) | 0.4 | $2.3M | 106k | 21.33 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 21k | 107.37 | |
| Nucor Corporation (NUE) | 0.3 | $2.2M | 36k | 59.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.2M | 10k | 216.31 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 28k | 78.08 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.1M | 62k | 34.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.1M | 21k | 99.75 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.0M | 58k | 33.99 | |
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 25k | 77.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 15k | 124.54 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 30k | 59.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 10k | 166.65 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 20k | 82.02 | |
| Lennox International (LII) | 0.2 | $1.6M | 9.4k | 167.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.5M | 32k | 47.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.4M | 13k | 108.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 11k | 113.84 | |
| National-Oilwell Var | 0.2 | $1.1M | 28k | 40.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 20k | 56.28 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 12k | 88.47 | |
| DTE Energy Company (DTE) | 0.2 | $1.0M | 10k | 102.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $879k | 7.7k | 114.90 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $908k | 8.6k | 105.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $882k | 16k | 57.07 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $793k | 16k | 50.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $668k | 2.1k | 312.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $676k | 797.00 | 848.18 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $586k | 4.6k | 128.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $486k | 13k | 37.61 | |
| Walt Disney Company (DIS) | 0.1 | $496k | 4.4k | 113.45 | |
| General Electric Company | 0.1 | $494k | 17k | 29.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $513k | 3.9k | 131.54 | |
| Rockwell Medical Technologies | 0.1 | $521k | 83k | 6.26 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $483k | 16k | 29.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $474k | 571.00 | 830.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $460k | 12k | 39.36 | |
| Intel Corporation (INTC) | 0.1 | $425k | 12k | 36.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $442k | 7.6k | 58.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $433k | 3.3k | 131.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $422k | 3.0k | 139.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $454k | 3.4k | 133.18 | |
| Progressive Corporation (PGR) | 0.1 | $397k | 10k | 39.20 | |
| Raytheon Company | 0.1 | $346k | 2.3k | 152.56 | |
| Pepsi (PEP) | 0.1 | $371k | 3.3k | 111.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $351k | 5.0k | 69.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $355k | 3.9k | 91.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $346k | 5.5k | 62.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $364k | 7.7k | 47.33 | |
| Broad | 0.1 | $402k | 1.8k | 219.07 | |
| Hasbro (HAS) | 0.1 | $299k | 3.0k | 99.67 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 7.8k | 42.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $313k | 5.6k | 55.65 | |
| MercadoLibre (MELI) | 0.1 | $317k | 1.5k | 211.33 | |
| Baidu (BIDU) | 0.1 | $345k | 2.0k | 172.50 | |
| Technology SPDR (XLK) | 0.1 | $286k | 5.4k | 53.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $336k | 2.5k | 132.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $321k | 1.7k | 191.07 | |
| Tesla Motors (TSLA) | 0.1 | $321k | 1.2k | 278.16 | |
| Allergan | 0.1 | $302k | 1.3k | 238.55 | |
| Shopify Inc cl a (SHOP) | 0.1 | $306k | 4.5k | 68.00 | |
| BP (BP) | 0.0 | $276k | 8.0k | 34.47 | |
| American Express Company (AXP) | 0.0 | $273k | 3.5k | 79.13 | |
| Kroger (KR) | 0.0 | $228k | 7.7k | 29.48 | |
| Yum! Brands (YUM) | 0.0 | $262k | 4.1k | 63.90 | |
| Altria (MO) | 0.0 | $282k | 3.9k | 71.54 | |
| Royal Dutch Shell | 0.0 | $222k | 4.2k | 52.76 | |
| Ford Motor Company (F) | 0.0 | $250k | 22k | 11.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $277k | 2.3k | 118.68 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $266k | 2.2k | 120.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $253k | 11k | 23.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $229k | 1.5k | 153.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $226k | 1.5k | 148.68 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $241k | 2.9k | 83.91 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 2.0k | 102.46 | |
| Seagate Technology Com Stk | 0.0 | $201k | 4.4k | 45.98 | |
| Middleby Corporation (MIDD) | 0.0 | $205k | 1.5k | 136.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $219k | 6.8k | 32.23 | |
| L3 Technologies | 0.0 | $204k | 1.2k | 165.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $149k | 11k | 13.36 | |
| Weatherford Intl Plc ord | 0.0 | $148k | 22k | 6.64 |
