SIGMA INVESTMENT COUNSELORS INC Q4 2016 Filing

Filed January 31, 2017

Portfolio Value

$624.6M

Holdings

125

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	530,291	$119.3M	19.10%
2	VEAVANGUARD TAX MANAGED INTL FD	1,375,294	$50.3M	8.05%
3	IJHISHARES TR	298,683	$49.4M	7.91%
4	IJRISHARES TR	253,125	$34.8M	5.57%
5	VCSHVANGUARD SCOTTSDALE FDS	294,215	$23.4M	3.74%
6	TIPISHARES TR	199,522	$22.6M	3.62%
7	VCITVANGUARD SCOTTSDALE FDS	259,229	$22.2M	3.56%
8	VYMVANGUARD WHITEHALL FDS INC	268,764	$20.4M	3.26%
9	SJNKSPDR SER TR	730,219	$20.2M	3.24%
10	PRFUSDPOWERSHARES ETF TRUST	154,969	$15.4M	2.47%
11	IWBISHARES TR	93,689	$11.7M	1.87%
12	VWOVANGUARD INTL EQUITY INDEX F	324,133	$11.6M	1.86%
13	UPSUNITED PARCEL SERVICE INC	100,426	$11.5M	1.84%
14	AAPLAPPLE INC	59,208	$6.9M	1.10%
15	AMZNAMAZON COM INC	9,068	$6.8M	1.09%
16	SYKSTRYKER CORP	54,902	$6.6M	1.05%
17	JPMJPMORGAN CHASE & CO	73,590	$6.3M	1.02%
18	VTIVANGUARD INDEX FDS	52,828	$6.1M	0.98%
19	MSFTMICROSOFT CORP	97,522	$6.1M	0.97%
20	EFAISHARES TR	93,749	$5.4M	0.87%
21	SPYSPDR S&P 500 ETF TR	23,619	$5.3M	0.85%
22	UNHUNITEDHEALTH GROUP INC	30,045	$4.8M	0.77%
23	BABOEING CO	29,366	$4.6M	0.73%
24	AQLTISHARES TR	84,395	$4.5M	0.72%
25	METAFACEBOOK INC	36,997	$4.3M	0.68%
26	MMM3M CO	21,703	$3.9M	0.62%
27	XOMEXXON MOBIL CORP	42,757	$3.9M	0.62%
28	LOWLOWES COS INC	52,624	$3.7M	0.60%
29	SNASNAP ON INC	21,344	$3.7M	0.59%
30	ROPROPER TECHNOLOGIES INC	19,704	$3.6M	0.58%
31	TJXTJX COS INC NEW	47,014	$3.5M	0.57%
32	TAT&T INC	83,003	$3.5M	0.57%
33	CELGCELGENE CORP	30,467	$3.5M	0.56%
34	IAUUSDISHARES GOLD TRUST	312,897	$3.5M	0.56%
35	GSGOLDMAN SACHS GROUP INC	14,129	$3.4M	0.54%
36	CVSCVS HEALTH CORP	42,454	$3.4M	0.54%
37	ABBVABBVIE INC	50,770	$3.2M	0.51%
38	IWRISHARES TR	17,440	$3.1M	0.50%
39	DHRDANAHER CORP DEL	39,755	$3.1M	0.50%
40	IWMISHARES TR	22,758	$3.1M	0.49%
41	PGPROCTER AND GAMBLE CO	35,820	$3.0M	0.48%
42	VNQVANGUARD INDEX FDS	36,040	$3.0M	0.48%
43	SNPSSYNOPSYS INC	50,490	$3.0M	0.48%
44	UTXZUNITED TECHNOLOGIES CORP	27,042	$3.0M	0.47%
45	CATCATERPILLAR INC DEL	31,701	$2.9M	0.47%
46	COSTCOSTCO WHSL CORP NEW	18,271	$2.9M	0.47%
47	GEGENERAL ELECTRIC CO	91,127	$2.9M	0.46%
48	APCANADARKO PETE CORP	41,157	$2.9M	0.46%
49	ULTAULTA SALON COSMETCS & FRAG I	11,150	$2.8M	0.46%
50	CVXCHEVRON CORP NEW	22,719	$2.7M	0.43%
51	VFCV F CORP	48,639	$2.6M	0.42%
52	FFIVF5 NETWORKS INC	17,528	$2.5M	0.41%
53	QCOMQUALCOMM INC	37,523	$2.4M	0.39%
54	SLBSCHLUMBERGER LTD	28,701	$2.4M	0.39%
55	AJGGALLAGHER ARTHUR J & CO	45,522	$2.4M	0.38%
56	AWMSKYWORKS SOLUTIONS INC	30,216	$2.3M	0.36%
57	NUENUCOR CORP	37,512	$2.2M	0.36%
58	WABWABTEC CORP	26,636	$2.2M	0.35%
59	HRLHORMEL FOODS CORP	62,729	$2.2M	0.35%
60	ICFISHARES TR	21,316	$2.1M	0.34%
61	VOOVANGUARD INDEX FDS	9,550	$2.0M	0.31%
62	MUBISHARES TR	17,423	$1.9M	0.30%
63	WYWEYERHAEUSER CO	56,777	$1.7M	0.27%
64	IEMGISHARES INC	39,659	$1.7M	0.27%
65	SUBISHARES TR	15,828	$1.7M	0.27%
66	IWFISHARES TR	15,783	$1.7M	0.27%
67	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,172	$1.6M	0.25%
68	DUKDUKE ENERGY CORP NEW	19,999	$1.6M	0.25%
69	SCHXSCHWAB STRATEGIC TR	25,812	$1.4M	0.22%
70	LIILENNOX INTL INC	8,737	$1.3M	0.21%
71	DTEDTE ENERGY CO	10,792	$1.1M	0.17%
72	NOVEURNATIONAL OILWELL VARCO INC	27,410	$1.0M	0.16%
73	ABGAMERISOURCEBERGEN CORP	12,610	$986K	0.16%
74	JNJJOHNSON & JOHNSON	7,981	$919K	0.15%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	5,432	$885K	0.14%
76	IWDISHARES TR	7,650	$857K	0.14%
77	SCHBSCHWAB STRATEGIC TR	15,383	$833K	0.13%
78	VBVANGUARD INDEX FDS	6,019	$776K	0.12%
79	AMGNAMGEN INC	4,268	$624K	0.10%
80	MDYSPDR S&P MIDCAP 400 ETF TR	2,062	$622K	0.10%
81	IDUISHARES TR	4,785	$583K	0.09%
82	—ROCKWELL MED INC	83,234	$545K	0.09%
83	VTEBVANGUARD MUN BD FD INC	10,570	$531K	0.09%
84	XLKSELECT SECTOR SPDR TR	10,827	$524K	0.08%
85	XLESELECT SECTOR SPDR TR	6,801	$512K	0.08%
86	VOVANGUARD INDEX FDS	3,789	$499K	0.08%
87	AQLTISHARES TR	5,505	$488K	0.08%
88	SCHFSCHWAB STRATEGIC TR	17,583	$487K	0.08%
89	SCHMSCHWAB STRATEGIC TR	10,025	$453K	0.07%
90	INTCINTEL CORP	12,187	$442K	0.07%
91	EEMISHARES TR	12,336	$432K	0.07%
92	CMCSACOMCAST CORP NEW	6,123	$423K	0.07%
93	SCHASCHWAB STRATEGIC TR	6,422	$395K	0.06%
94	IVWISHARES TR	3,197	$389K	0.06%
95	FFORD MTR CO DEL	30,241	$367K	0.06%
96	MOALTRIA GROUP INC	5,302	$359K	0.06%
97	XLFSELECT SECTOR SPDR TR	15,243	$354K	0.06%
98	RTN1USDRAYTHEON CO	2,268	$322K	0.05%
99	WFCWELLS FARGO & CO NEW	5,625	$310K	0.05%
100	DISDISNEY WALT CO	2,968	$309K	0.05%

Page 1 of 2Next