Sigma Investment Counselors as of June 30, 2017
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 130 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.4 | $127M | 520k | 243.41 | |
| Vanguard Europe Pacific ETF (VEA) | 8.8 | $57M | 1.4M | 41.32 | |
| iShares S&P MidCap 400 Index (IJH) | 7.8 | $51M | 293k | 173.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.5 | $36M | 511k | 70.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $25M | 312k | 80.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.6 | $24M | 269k | 87.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.3 | $22M | 190k | 113.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $20M | 259k | 78.16 | |
| Spdr Short-term High Yield mf (SJNK) | 3.1 | $20M | 715k | 27.97 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $16M | 150k | 103.37 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $13M | 327k | 40.83 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $12M | 91k | 135.27 | |
| United Parcel Service (UPS) | 1.7 | $11M | 101k | 110.59 | |
| Amazon (AMZN) | 1.2 | $8.1M | 8.3k | 967.98 | |
| Stryker Corporation (SYK) | 1.1 | $7.2M | 52k | 138.79 | |
| Apple (AAPL) | 1.1 | $6.8M | 48k | 144.02 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $6.8M | 55k | 124.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.3M | 92k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.2M | 68k | 91.39 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.2M | 22k | 241.82 | |
| Boeing Company (BA) | 0.8 | $5.2M | 26k | 197.75 | |
| Facebook Inc cl a (META) | 0.8 | $5.2M | 35k | 150.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.9M | 75k | 65.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.7M | 78k | 60.89 | |
| UnitedHealth (UNH) | 0.7 | $4.7M | 25k | 185.44 | |
| 3M Company (MMM) | 0.7 | $4.4M | 21k | 208.20 | |
| Roper Industries (ROP) | 0.7 | $4.3M | 19k | 231.55 | |
| Celgene Corporation | 0.6 | $3.8M | 30k | 129.89 | |
| iShares Gold Trust | 0.6 | $3.8M | 320k | 11.94 | |
| Lowe's Companies (LOW) | 0.6 | $3.7M | 48k | 77.52 | |
| Synopsys (SNPS) | 0.6 | $3.6M | 49k | 72.93 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 47k | 72.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $3.3M | 32k | 105.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.3M | 11k | 287.36 | |
| Caterpillar (CAT) | 0.5 | $3.2M | 30k | 107.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 39k | 80.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 40k | 80.47 | |
| Danaher Corporation (DHR) | 0.5 | $3.2M | 38k | 84.38 | |
| Goldman Sachs (GS) | 0.5 | $3.1M | 14k | 221.91 | |
| United Technologies Corporation | 0.5 | $3.1M | 25k | 122.12 | |
| At&t (T) | 0.5 | $3.0M | 81k | 37.73 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.0M | 19k | 158.02 | |
| TJX Companies (TJX) | 0.5 | $3.1M | 43k | 72.17 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 34k | 87.16 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.9M | 35k | 83.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 51k | 55.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.9M | 15k | 192.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 16k | 159.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.5M | 44k | 57.26 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.5M | 18k | 140.94 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.6M | 27k | 95.96 | |
| Wabtec Corporation (WAB) | 0.3 | $2.3M | 25k | 91.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.3M | 10k | 222.09 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 21k | 104.34 | |
| F5 Networks (FFIV) | 0.3 | $2.2M | 17k | 127.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 16k | 132.29 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.1M | 63k | 34.10 | |
| Gentex Corporation (GNTX) | 0.3 | $2.1M | 112k | 18.97 | |
| Nucor Corporation (NUE) | 0.3 | $2.1M | 36k | 57.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.1M | 21k | 101.11 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.0M | 60k | 33.51 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 28k | 66.41 | |
| Anadarko Petroleum Corporation | 0.3 | $1.8M | 39k | 45.35 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 27k | 65.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 10k | 169.37 | |
| Lennox International (LII) | 0.3 | $1.7M | 9.4k | 183.64 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 19k | 83.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.6M | 32k | 50.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 11k | 119.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 21k | 57.75 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 13k | 94.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 11k | 110.16 | |
| DTE Energy Company (DTE) | 0.2 | $1.1M | 10k | 105.83 | |
| National-Oilwell Var | 0.1 | $950k | 29k | 32.95 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $991k | 19k | 51.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $891k | 7.7k | 116.47 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $944k | 8.9k | 105.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $869k | 15k | 58.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $761k | 819.00 | 929.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $744k | 2.3k | 317.54 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $672k | 5.2k | 130.03 | |
| Rockwell Medical Technologies | 0.1 | $660k | 83k | 7.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $495k | 13k | 38.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $525k | 13k | 41.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $504k | 3.9k | 129.23 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $521k | 16k | 31.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $519k | 571.00 | 908.93 | |
| Progressive Corporation (PGR) | 0.1 | $447k | 10k | 44.14 | |
| Walt Disney Company (DIS) | 0.1 | $482k | 4.5k | 106.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $450k | 3.3k | 136.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $446k | 3.1k | 142.36 | |
| Broad | 0.1 | $428k | 1.8k | 233.24 | |
| General Electric Company | 0.1 | $417k | 15k | 27.00 | |
| Intel Corporation (INTC) | 0.1 | $384k | 11k | 33.70 | |
| Raytheon Company | 0.1 | $366k | 2.3k | 161.38 | |
| Pepsi (PEP) | 0.1 | $373k | 3.2k | 115.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $402k | 6.9k | 58.31 | |
| MercadoLibre (MELI) | 0.1 | $376k | 1.5k | 250.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $422k | 3.8k | 111.17 | |
| Tesla Motors (TSLA) | 0.1 | $417k | 1.2k | 361.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $359k | 3.9k | 92.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $390k | 2.9k | 135.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $367k | 5.7k | 63.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $387k | 8.0k | 48.18 | |
| Shopify Inc cl a (SHOP) | 0.1 | $391k | 4.5k | 86.89 | |
| Hasbro (HAS) | 0.1 | $335k | 3.0k | 111.67 | |
| American Express Company (AXP) | 0.1 | $294k | 3.5k | 84.24 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 7.7k | 44.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 5.5k | 55.43 | |
| Yum! Brands (YUM) | 0.1 | $302k | 4.1k | 73.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $321k | 4.9k | 64.98 | |
| Baidu (BIDU) | 0.1 | $304k | 1.7k | 178.82 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $319k | 2.2k | 145.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $356k | 2.6k | 137.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $330k | 1.7k | 196.43 | |
| Allergan | 0.1 | $303k | 1.2k | 243.18 | |
| BP (BP) | 0.0 | $277k | 8.0k | 34.59 | |
| Altria (MO) | 0.0 | $272k | 3.6k | 74.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $275k | 2.3k | 117.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $239k | 9.7k | 24.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $233k | 1.5k | 155.96 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $260k | 3.1k | 83.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 4.7k | 43.00 | |
| Autodesk (ADSK) | 0.0 | $208k | 2.1k | 100.73 | |
| Philip Morris International (PM) | 0.0 | $207k | 1.8k | 117.48 | |
| Royal Dutch Shell | 0.0 | $224k | 4.2k | 53.23 | |
| Ford Motor Company (F) | 0.0 | $199k | 18k | 11.20 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $202k | 6.8k | 29.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $226k | 1.5k | 148.68 | |
| Weatherford Intl Plc ord | 0.0 | $81k | 21k | 3.86 |
