LeJeune Puetz Investment Counsel

Latest statistics and disclosures from LeJeune Puetz Investment Counsel's latest quarterly 13F-HR filing:

Companies in the LeJeune Puetz Investment Counsel portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Value Index (IWS) 2.74 NEW 48072 84.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.59 33354 114.35
SPDR S&P; 500 ETF (SPY) 2.55 15522 241.79
JPMorgan Chase & Co. (JPM) 2.35 -3% 37882 91.39
Apple (AAPL) 2.30 23511 144.02
Johnson & Johnson (JNJ) 2.08 23234 132.31
Microsoft Corporation (MSFT) 2.05 -3% 43795 68.93
Boeing Company (BA) 1.99 14833 197.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.85 -3% 69591 39.17
Schwab International Equity ETF (SCHF) 1.82 +14% 84490 31.78
Schwab Emerging Markets Equity ETF (SCHE) 1.81 +3% 107132 24.85
McDonald's Corporation (MCD) 1.67 16078 153.19
Alphabet Inc Class C cs 1.65 2674 908.75
Spdr Short-term High Yield mf 1.58 83101 27.97
Intel Corporation (INTC) 1.53 66825 33.74
Cisco Systems (CSCO) 1.52 71421 31.29
General Electric Company (GE) 1.50 -2% 81657 27.02
Amgen (AMGN) 1.48 -3% 12698 172.23
Procter & Gamble Company (PG) 1.48 24991 87.15
Schwab Strategic Tr us lrg cap etf 1.46 -3% 37246 57.78
Vanguard Europe Pacific ETF (VEA) 1.42 +15% 50555 41.32
Caterpillar (CAT) 1.40 19174 107.44
Pfizer (PFE) 1.32 -2% 57977 33.58
iShares S&P; 100 Index (OEF) 1.30 -3% 17979 106.90
Citigroup Inc 1.29 28350 66.88
Oracle Corporation (ORCL) 1.28 37595 50.14
CVS Caremark Corporation (CVS) 1.21 22225 80.45
Emerson Electric (EMR) 1.19 29420 59.62
Home Depot (HD) 1.18 -2% 11391 153.37
Charles Schwab Corporation (SCHW) 1.14 39285 42.97
Paypal Holdings 1.12 30810 53.68
Coca-Cola Company (KO) 1.11 36480 44.85
NIKE (NKE) 1.08 26875 59.01
Realty Income (O) 1.06 28195 55.19
iShares Russell Midcap Growth Idx. (IWP) 1.04 NEW 14260 108.06
HCP (HCP) 1.02 47240 31.96
SPDR S&P; MidCap 400 ETF (MDY) 0.97 4496 317.62
Exxon Mobil Corporation (XOM) 0.95 -3% 17278 80.74
AT&T; (T) 0.93 -2% 36410 37.74
Diageo Plc 0.93 11390 119.84
Merck & Co (MRK) 0.92 21163 64.07
Verizon Communications (VZ) 0.90 29706 44.67
Exelon Corporation (EXC) 0.87 -2% 35375 36.07
International Business Machines (IBM) 0.86 8278 153.78
Gilead Sciences (GILD) 0.85 +6% 17695 70.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.83 -7% 37214 32.73
BlackRock (BLK) 0.82 2855 422.42
Becton, Dickinson and (BDX) 0.82 6230 195.18
Schwab U S Broad Market ETF (SCHB) 0.80 20198 58.47
Ishares Tr int pfd stk fd 0.80 65750 17.90
Alerian Mlp Etf(amlp) 0.76 +7% 93200 11.96
Vanguard Emerging Markets ETF (VWO) 0.75 +14% 27127 40.84
Ford Motor Company (F) 0.73 95841 11.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.73 +12% 10250 105.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.72 71420 14.91
iShares S&P; SmallCap 600 Index (IJR) 0.67 -7% 14011 70.09
eBay (EBAY) 0.66 27810 34.92
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.66 -2% 70642 13.70
Potash Corp. Of Saskatchewan I 0.65 58382 16.31
Vanguard Value ETF (VTV) 0.65 -9% 9950 96.58
Alphabet Inc Class A cs 0.65 1024 929.69
Schwab U S Small Cap ETF (SCHA) 0.62 14282 63.93
Visa (V) 0.61 9575 93.79
Teradyne (TER) 0.58 28300 30.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.57 6975 120.57
SPDR Barclays Capital High Yield B (JNK) 0.56 -2% 22167 37.22
Meridian Bioscience (VIVO) 0.55 51750 15.75
Myriad Genetics (MYGN) 0.54 +3% 31025 25.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 -5% 9012 88.44
Vanguard Dividend Appreciation ETF (VIG) 0.53 8500 92.71
Staples (SPLS) 0.51 74975 10.07
Wal-Mart Stores (WMT) 0.49 9610 75.65
Sch Us Mid-cap Etf etf 0.49 15050 48.17
FedEx Corporation (FDX) 0.48 3230 217.34
Berkshire Hathaway (BRK.B) 0.47 4058 169.30
iShares MSCI EAFE Index Fund (EFA) 0.46 -4% 10375 65.16
iShares Barclays TIPS Bond Fund (TIP) 0.46 -4% 5959 113.44
iShares Dow Jones Select Dividend (DVY) 0.45 7219 92.26
Goldman Sachs (GS) 0.44 2915 221.96
Alibaba Group Holding Ltd Spon 0.44 +89% 4606 140.90
ConocoPhillips (COP) 0.42 14044 43.93
Honeywell International (HON) 0.42 4675 133.26
Lowe's Companies (LOW) 0.42 8032 77.56
Walgreen Boots Alliance 0.41 7765 78.30
Novartis AG (NVS) 0.40 7100 83.52
Utilities SPDR (XLU) 0.40 -4% 11230 52.00
Vanguard Small-Cap ETF (VB) 0.40 +16% 4350 135.63
Lockheed Martin Corporation (LMT) 0.38 2020 277.72
Philip Morris International (PM) 0.38 -10% 4789 117.35
iShares Lehman MBS Bond Fund (MBB) 0.37 +8% 5150 106.80
Halliburton Company (HAL) 0.36 -5% 12490 42.67
Stryker Corporation (SYK) 0.35 -6% 3680 138.86
Altria (MO) 0.33 -4% 6562 74.52
Wells Fargo & Company (WFC) 0.31 -7% 8262 55.43
iShares S&P; 500 Index (IVV) 0.31 1853 243.39
Vanguard Mid-Cap ETF (VO) 0.31 3175 142.68
Chevron Corporation (CVX) 0.30 4223 104.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.30 3233 137.64
Kinder Morgan Inc. 0.30 23401 19.14
Cliffs Natural Resources 0.25 -14% 53525 6.91
Bank of America Corporation (BAC) 0.24 14323 24.23
Monsanto Company (MON) 0.24 +14% 3025 118.35
PowerShares Preferred Portfolio (PGX) 0.22 21160 15.12
Pembina Pipeline Corp 0.22 9962 33.13
Phillips 66 0.22 3902 82.78
Huntington Bancshares Incorporated (HBAN) 0.20 21744 13.52
Walt Disney Company (DIS) 0.20 2727 106.34
Pepsi (PEP) 0.20 2607 115.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.20 6400 45.62
Nokia Corporation (NOK) 0.19 -12% 44575 6.17
Enerplus Resources Fund (ERF) 0.18 -35% 33375 8.12
Orbital Atk 0.18 2650 98.49
BP (BP) 0.17 7455 34.61
Marriott International (MAR) 0.17 2500 100.40
PowerShares Build America Bond Portfolio (BAB) 0.16 7700 30.00
Valeant Pharmaceuticals Int (VRX) 0.15 13000 17.31
SPDR MSCI ACWI ex-US (CWI) 0.15 6250 35.68
Jp Morgan Alerian Mlp Index 0.14 6800 29.71
Blackrock Muniassets Fund (MUA) 0.14 14200 15.00
Illinois Tool Works (ITW) 0.13 1322 142.97
SPDR KBW Regional Banking (KRE) 0.13 3425 54.89
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.13 14042 14.03
Merrimack Pharmaceuticals In 0.13 3976 47.79
Medtronic 0.13 -13% 2226 88.95
Vanguard Whitehall Fds Inc intl dvd etf 0.13 3000 61.67
Ishares Tr 0-5yr hi yl cp 0.12 3550 47.89
Cummins (CMI) 0.11 1000 162.00
QUALCOMM (QCOM) 0.11 -21% 2996 55.07
Energy Select Sector SPDR (XLE) 0.11 2450 64.90
Eli Lilly & Co. (LLY) 0.10 1850 82.16
iShares Lehman Aggregate Bond (AGG) 0.10 1325 109.43
Goldman Sachs Grp Inc 0.10 5750 26.09
Mondelez Int 0.10 -5% 3283 43.25
Kraft Heinz 0.10 -3% 1676 85.92
Enbridge Inc 0.09 3308 39.90
DTE Energy Company (DTE) 0.09 1207 106.05
Vanguard Large-Cap ETF (VV) 0.09 1200 110.83
Blackrock Muniholdings Fund II (MUH) 0.09 8600 15.81
Amazon (AMZN) 0.08 NEW 120 966.67
General Motors Company (GM) 0.08 3483 35.03
iShares Dow Jones US Healthcare (IYH) 0.08 675 165.93
Ishares Core Msci Eafe Etf core msci eafe 0.08 2000 61.00
Weyerhaeuser Company (WY) 0.07 2990 33.44
Freeport-McMoRan Copper & Gold (FCX) 0.07 8500 12.00

Past 13F-HR SEC Filings by LeJeune Puetz Investment Counsel

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