0001085146-14-001477.txt : 20140801 0001085146-14-001477.hdr.sgml : 20140801 20140801144707 ACCESSION NUMBER: 0001085146-14-001477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGMA INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001085163 IRS NUMBER: 382257820 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04089 FILM NUMBER: 141009629 BUSINESS ADDRESS: STREET 1: 27777 FRANKLIN ROAD STREET 2: SUITE 1100 CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 2482230122 MAIL ADDRESS: STREET 1: 27777 FRANKLIN ROAD STREET 2: SUITE 1100 CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC DATE OF NAME CHANGE: 19990427 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001085163 XXXXXXXX 06-30-2014 06-30-2014 false SIGMA INVESTMENT COUNSELORS INC

27777 FRANKLIN ROAD SUITE 1100 SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-04089 N Robert M. Bilkie, Jr. CFA 248-223-0122 /s/ Robert M. Bilkie, Jr. Southfield MI 08-01-2014 0 109 512239 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3852 26893 SH SOLE 26893 0 0 ABBVIE INC COM 00287Y109 2944 52163 SH SOLE 52163 0 0 AMAZON COM INC COM 023135106 2538 7816 SH SOLE 7816 0 0 AMERICAN EXPRESS CO COM 025816109 3202 33751 SH SOLE 33751 0 0 AMGEN INC COM 031162100 623 5262 SH SOLE 5262 0 0 ANADARKO PETE CORP COM 032511107 4023 36749 SH SOLE 35056 0 1693 APPLE INC COM 037833100 5313 57174 SH SOLE 57174 0 0 AT&T INC COM 00206R102 3014 85246 SH SOLE 85246 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 207 2612 SH SOLE 2612 0 0 BED BATH & BEYOND INC COM 075896100 209 3650 SH SOLE 3650 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 918 7255 SH SOLE 7255 0 0 BOEING CO COM 097023105 3759 29548 SH SOLE 29548 0 0 BP PLC SPONSORED ADR 055622104 398 7539 SH SOLE 7539 0 0 CATERPILLAR INC DEL COM 149123101 2950 27149 SH SOLE 27149 0 0 CELGENE CORP COM 151020104 3961 46120 SH SOLE 46120 0 0 CHEVRON CORP NEW COM 166764100 2889 22127 SH SOLE 22127 0 0 COCA COLA CO COM 191216100 292 6900 SH SOLE 6900 0 0 COMCAST CORP NEW CL A SPL 20030N200 280 5244 SH SOLE 275 0 4969 CONOCOPHILLIPS COM 20825C104 559 6517 SH SOLE 6517 0 0 CORINTHIAN COLLEGES INC COM 218868107 3 10000 SH SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2623 22781 SH SOLE 22781 0 0 CVS CAREMARK CORPORATION COM 126650100 4150 55056 SH SOLE 55056 0 0 DANAHER CORP DEL COM 235851102 3429 43549 SH SOLE 43549 0 0 DISNEY WALT CO COM DISNEY 254687106 262 3055 SH SOLE 3055 0 0 DTE ENERGY CO COM 233331107 628 8070 SH SOLE 8070 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1898 25585 SH SOLE 25585 0 0 EXXON MOBIL CORP COM 30231G102 3549 35251 SH SOLE 35251 0 0 F5 NETWORKS INC COM 315616102 2150 19295 SH SOLE 19295 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 742 43063 SH SOLE 43063 0 0 FOREST LABS INC COM 345838106 218 2201 SH SOLE 0 0 2201 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1867 51164 SH SOLE 49654 0 1510 GALLAGHER ARTHUR J & CO COM 363576109 2307 49505 SH SOLE 49505 0 0 GENERAL ELECTRIC CO COM 369604103 2759 104979 SH SOLE 104979 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2338 13964 SH SOLE 13964 0 0 HORMEL FOODS CORP COM 440452100 3524 71408 SH SOLE 71408 0 0 INTEL CORP COM 458140100 364 11793 SH SOLE 11793 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1017 5609 SH SOLE 5609 0 0 ISHARES SELECT DIVID ETF 464287168 484 6291 SH SOLE 6291 0 0 ISHARES TIPS BD ETF 464287176 9151 79327 SH SOLE 78227 0 1100 ISHARES CORE S&P500 ETF 464287200 94582 480114 SH SOLE 474830 0 5284 ISHARES MSCI EMG MKT ETF 464287234 940 21751 SH SOLE 21751 0 0 ISHARES S&P 500 GRWT ETF 464287309 479 4557 SH SOLE 4557 0 0 ISHARES MSCI EAFE ETF 464287465 5810 84980 SH SOLE 84913 0 67 ISHARES RUS MID-CAP ETF 464287499 2440 15010 SH SOLE 14900 0 110 ISHARES CORE S&P MCP ETF 464287507 19812 138466 SH SOLE 137656 0 810 ISHARES COHEN&STEER REIT 464287564 4277 48974 SH SOLE 48474 0 500 ISHARES RUS 1000 VAL ETF 464287598 654 6460 SH SOLE 6460 0 0 ISHARES S&P MC 400GR ETF 464287606 247 1575 SH SOLE 1575 0 0 ISHARES RUS 1000 GRW ETF 464287614 962 10585 SH SOLE 10585 0 0 ISHARES RUS 1000 ETF 464287622 21564 195842 SH SOLE 195842 0 0 ISHARES RUSSELL 2000 ETF 464287655 2156 18149 SH SOLE 18149 0 0 ISHARES CORE S&P SCP ETF 464287804 14289 127477 SH SOLE 126747 0 730 ISHARES SHT NTLAMTFR ETF 464288158 666 6265 SH SOLE 6265 0 0 ISHARES NAT AMT FREE BD 464288414 738 6790 SH SOLE 6790 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1461 13828 SH SOLE 13828 0 0 ISHARES GOLD TRUST ISHARES 464285105 4644 360565 SH SOLE 357985 0 2580 ISHARES TR HIGH DIVIDND ETF 46429B663 338 4478 SH SOLE 4478 0 0 JOHNSON & JOHNSON COM 478160104 696 6653 SH SOLE 6653 0 0 JPMORGAN CHASE & CO COM 46625H100 4271 74124 SH SOLE 74124 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1807 34500 SH SOLE 34500 0 0 KIMBERLY CLARK CORP COM 494368103 268 2407 SH SOLE 2407 0 0 LANNET INC COM 516012101 327 6600 SH SOLE 6600 0 0 LOWES COS INC COM 548661107 3295 68659 SH SOLE 68659 0 0 MEDTRONIC INC COM 585055106 1431 22441 SH SOLE 22441 0 0 MICROSOFT CORP COM 594918104 3886 93188 SH SOLE 92688 0 500 NATIONAL OILWELL VARCO INC COM 637071101 2108 25604 SH SOLE 24749 0 855 NOW INC COM 67011P100 226 6244 SH SOLE 6031 0 213 NUCOR CORP COM 670346105 1779 36117 SH SOLE 34052 0 2065 ORACLE CORP COM 68389X105 622 15351 SH SOLE 15351 0 0 PEPSICO INC COM 713448108 257 2881 SH SOLE 2881 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 14356 162321 SH SOLE 160531 0 1790 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 221 2351 SH SOLE 2351 0 0 PRICE T ROWE GROUP INC COM 74144T108 3507 41546 SH SOLE 41546 0 0 PROCTER & GAMBLE CO COM 742718109 2795 35558 SH SOLE 35558 0 0 QUALCOMM INC COM 747525103 3860 48744 SH SOLE 48744 0 0 ROCKWELL MED INC COM 774374102 805 67134 SH SOLE 67134 0 0 ROPER INDS INC NEW COM 776696106 3344 22905 SH SOLE 22905 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 4440 SH SOLE 4440 0 0 SCHLUMBERGER LTD COM 806857108 2951 25020 SH SOLE 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SH SOLE 33491 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3378 41323 SH SOLE 38444 0 2879 V F CORP COM 918204108 3267 51855 SH SOLE 51855 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1846 10290 SH SOLE 9960 0 330 VANGUARD INDEX FDS REIT ETF 922908553 215 2871 SH SOLE 2871 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 335 2820 SH SOLE 2820 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 466 3975 SH SOLE 3975 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4420 43427 SH SOLE 43427 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13588 315041 SH SOLE 312921 0 2120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18432 229341 SH SOLE 229341 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10204 117888 SH SOLE 117738 0 150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53740 1261799 SH SOLE 1254089 0 7710 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14238 214707 SH SOLE 214082 0 625 WABTEC CORP COM 929740108 3866 46812 SH SOLE 46812 0 0 WELLS FARGO & CO NEW COM 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