President

0001085146-18-001743.txt : 20180724 0001085146-18-001743.hdr.sgml : 20180724 20180724165656 ACCESSION NUMBER: 0001085146-18-001743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 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: 18966952 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 06-30-2018 06-30-2018 false SIGMA INVESTMENT COUNSELORS INC

27777 FRANKLIN ROAD SUITE 1100 SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-04089 N Robert M. Bilkie, Jr. CFA President 248-223-0122 /s/ Robert M. Bilkie, Jr. Southfield MI 07-24-2018 0 135 755927 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3708 18850 SH SOLE 18850 0 0 ABBOTT LABS COM 002824100 210 3441 SH SOLE 3441 0 0 ABBVIE INC COM 00287Y109 4090 44139 SH SOLE 44139 0 0 ALLERGAN PLC SHS G0177J108 258 1548 SH SOLE 29 0 1519 ALPHABET INC CAP STK CL C 02079K107 251 225 SH SOLE 225 0 0 ALPHABET INC CAP STK CL A 02079K305 349 309 SH SOLE 309 0 0 AMAZON COM INC COM 023135106 8936 5257 SH SOLE 5257 0 0 AMERICAN EXPRESS CO COM 025816109 353 3597 SH SOLE 3597 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1043 12231 SH SOLE 12231 0 0 AMGEN INC COM 031162100 203 1101 SH SOLE 1101 0 0 ANADARKO PETE CORP COM 032511107 2722 37164 SH SOLE 34497 0 2667 APPLE INC COM 037833100 7205 38922 SH SOLE 38922 0 0 AT&T INC COM 00206R102 2378 74061 SH SOLE 74061 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 219 1635 SH SOLE 1635 0 0 BANK AMER CORP COM 060505104 283 10053 SH SOLE 10053 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 871 4666 SH SOLE 4666 0 0 BIOGEN INC COM 09062X103 289 995 SH SOLE 45 0 950 BOEING CO COM 097023105 5601 16693 SH SOLE 16693 0 0 BP PLC SPONSORED ADR 055622104 330 7231 SH SOLE 7231 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2896 52337 SH SOLE 52337 0 0 BROADCOM INC COM 11135F101 286 1180 SH SOLE 46 0 1134 CATERPILLAR INC DEL COM 149123101 3516 25915 SH SOLE 25915 0 0 CELGENE CORP COM 151020104 2066 26016 SH SOLE 26016 0 0 CHEVRON CORP NEW COM 166764100 2548 20157 SH SOLE 20157 0 0 COCA COLA CO COM 191216100 652 14861 SH SOLE 14861 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1959 24795 SH SOLE 24795 0 0 COMCAST CORP NEW CL A 20030N101 419 12773 SH SOLE 2835 0 9938 COSTCO WHSL CORP NEW COM 22160K105 3211 15365 SH SOLE 15365 0 0 CVS HEALTH CORP COM 126650100 2207 34295 SH SOLE 34295 0 0 DANAHER CORP DEL COM 235851102 3515 35623 SH SOLE 35623 0 0 DISNEY WALT CO COM DISNEY 254687106 318 3031 SH SOLE 3031 0 0 DTE ENERGY CO COM 233331107 971 9373 SH SOLE 9373 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1476 18660 SH SOLE 18660 0 0 EXXON MOBIL CORP COM 30231G102 3033 36661 SH SOLE 36661 0 0 F5 NETWORKS INC COM 315616102 2720 15771 SH SOLE 15771 0 0 FACEBOOK INC CL A 30303M102 5474 28168 SH SOLE 28068 0 100 FORD MTR CO DEL COM PAR $0.01 345370860 317 28666 SH SOLE 28666 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2660 40740 SH SOLE 40740 0 0 GENERAL ELECTRIC CO COM 369604103 294 21571 SH SOLE 21571 0 0 GENTEX CORP COM 371901109 2141 93015 SH SOLE 93015 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3045 13806 SH SOLE 13806 0 0 HOME DEPOT INC COM 437076102 277 1422 SH SOLE 1422 0 0 HORMEL FOODS CORP COM 440452100 2091 56190 SH SOLE 56190 0 0 INTEL CORP COM 458140100 563 11325 SH SOLE 11325 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1611 3366 SH SOLE 3366 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15964 141779 SH SOLE 140029 0 1750 INVESCO QQQ TR UNIT SER 1 46090E103 517 3011 SH SOLE 3011 0 0 ISHARES GOLD TRUST ISHARES 464285105 3949 328558 SH SOLE 325998 0 2560 ISHARES INC CORE MSCI EMKT 46434G103 3108 59188 SH SOLE 58668 0 520 ISHARES TR SELECT DIVID ETF 464287168 295 3020 SH SOLE 3020 0 0 ISHARES TR TIPS BD ETF 464287176 23718 210133 SH SOLE 208930 0 1203 ISHARES TR CORE S&P500 ETF 464287200 145960 534553 SH SOLE 529429 0 5124 ISHARES TR MSCI EMG MKT ETF 464287234 485 11196 SH SOLE 11196 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 498 3065 SH SOLE 3065 0 0 ISHARES TR S&P 500 VAL ETF 464287408 246 2237 SH SOLE 2237 0 0 ISHARES TR MSCI EAFE ETF 464287465 4947 73864 SH SOLE 73864 0 0 ISHARES TR RUS MID CAP ETF 464287499 2642 12452 SH SOLE 12342 0 110 ISHARES TR CORE S&P MCP ETF 464287507 61642 316468 SH SOLE 314628 0 1840 ISHARES TR COHEN STEER REIT 464287564 1963 19654 SH SOLE 19564 0 90 ISHARES TR RUS 1000 VAL ETF 464287598 915 7536 SH SOLE 7536 0 0 ISHARES TR S&P MC 400GR ETF 464287606 355 1580 SH SOLE 1580 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1665 11579 SH SOLE 11579 0 0 ISHARES TR RUS 1000 ETF 464287622 12664 83324 SH SOLE 83324 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 246 1204 SH SOLE 1204 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2657 16221 SH SOLE 16221 0 0 ISHARES TR U.S. UTILITS ETF 464287697 894 6775 SH SOLE 6775 0 0 ISHARES TR S&P MC 400VL ETF 464287705 267 1645 SH SOLE 1645 0 0 ISHARES TR CORE S&P SCP ETF 464287804 45698 547539 SH SOLE 544229 0 3310 ISHARES TR SP SMCP600VL ETF 464287879 212 1301 SH SOLE 1301 0 0 ISHARES TR S&P SML 600 GWT 464287887 287 1519 SH SOLE 1519 0 0 ISHARES TR NATIONAL MUN ETF 464288414 980 8985 SH SOLE 8985 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2535 24445 SH SOLE 24445 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 259 3051 SH SOLE 3051 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7762 122486 SH SOLE 120946 0 1540 ISHARES TR IBONDS DEC24 ETF 46434VBG4 208 8655 SH SOLE 8655 0 0 JOHNSON & JOHNSON COM 478160104 931 7674 SH SOLE 7674 0 0 JPMORGAN CHASE & CO COM 46625H100 6222 59712 SH SOLE 59712 0 0 KIMBERLY CLARK CORP COM 494368103 253 2400 SH SOLE 2400 0 0 L3 TECHNOLOGIES INC COM 502413107 215 1120 SH SOLE 35 0 1085 LENNOX INTL INC COM 526107107 1779 8890 SH SOLE 8890 0 0 LINCOLN ELEC HLDGS INC COM 533900106 263 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 200 676 SH SOLE 676 0 0 LOWES COS INC COM 548661107 4102 42926 SH SOLE 42926 0 0 MICROSOFT CORP COM 594918104 6525 66165 SH SOLE 65665 0 500 NATIONAL OILWELL VARCO INC COM 637071101 1145 26375 SH SOLE 24625 0 1750 NETFLIX INC COM 64110L106 269 687 SH SOLE 687 0 0 NUCOR CORP COM 670346105 2368 37882 SH SOLE 36182 0 1700 ORACLE CORP COM 68389X105 214 4846 SH SOLE 4846 0 0 PEPSICO INC COM 713448108 232 2129 SH SOLE 2129 0 0 PROCTER AND GAMBLE CO COM 742718109 2415 30944 SH SOLE 30944 0 0 PROGRESSIVE CORP OHIO COM 743315103 733 12397 SH SOLE 12397 0 0 RAYTHEON CO COM NEW 755111507 472 2445 SH SOLE 2445 0 0 ROCKWELL MED INC COM 774374102 344 69834 SH SOLE 69834 0 0 ROPER TECHNOLOGIES INC COM 776696106 3942 14287 SH SOLE 14287 0 0 SCHLUMBERGER LTD COM 806857108 1736 25896 SH SOLE 25896 0 0 SCHWAB CHARLES CORP NEW COM 808513105 242 4730 SH SOLE 4730 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 721 10931 SH SOLE 10931 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1713 26357 SH SOLE 26357 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 559 10193 SH SOLE 10193 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 488 6627 SH SOLE 6627 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261 10077 SH SOLE 10077 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 763 23090 SH SOLE 23090 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 257 4555 SH SOLE 569 0 3986 SELECT SECTOR SPDR TR ENERGY 81369Y506 862 11347 SH SOLE 11347 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 280 10535 SH SOLE 10535 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2358 24399 SH SOLE 24399 0 0 SNAP ON INC COM 833034101 2864 17818 SH SOLE 17818 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 277 2334 SH SOLE 2334 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5750 21197 SH SOLE 21197 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 914 2574 SH SOLE 2574 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 23868 874613 SH SOLE 870763 0 3850 STRYKER CORP COM 863667101 8411 49811 SH SOLE 49811 0 0 SYNOPSYS INC COM 871607107 3923 45850 SH SOLE 45850 0 0 TJX COS INC NEW COM 872540109 3730 39188 SH SOLE 39188 0 0 TWITTER INC COM 90184L102 242 5538 SH SOLE 0 0 5538 ULTA BEAUTY INC COM 90384S303 2450 10493 SH SOLE 10493 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10648 100232 SH SOLE 100232 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2933 23455 SH SOLE 23455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5847 23830 SH SOLE 23483 0 347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2543 10192 SH SOLE 10192 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2737 33604 SH SOLE 33364 0 240 VANGUARD INDEX FDS MID CAP ETF 922908629 498 3158 SH SOLE 3158 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 432 2775 SH SOLE 2775 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7754 55218 SH SOLE 55218 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24818 588107 SH SOLE 583862 0 4245 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1199 23515 SH SOLE 23515 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35354 452673 SH SOLE 452423 0 250 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33019 395345 SH SOLE 394360 0 985 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74170 1728902 SH SOLE 1720157 0 8745 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20005 240885 SH SOLE 240060 0 825 WABTEC CORP COM 929740108 2158 21892 SH SOLE 21892 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 69 21000 SH SOLE 0 0 21000 WELLS FARGO CO NEW COM 949746101 307 5542 SH SOLE 5542 0 0 WEYERHAEUSER CO COM 962166104 2253 61780 SH SOLE 61780 0 0 XPO LOGISTICS INC COM 983793100 787 7858 SH SOLE 7858 0 0