LeJeune Puetz Investment Counsel

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

LeJeune Puetz Investment Counsel portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.74 33595 +6.00% 113.71 114.58
SPDR S&P; 500 ETF (SPY) 2.63 15518 -83.00% 235.73 238.40
JPMorgan Chase & Co. (JPM) 2.47 39082 -2.00% 87.84 88.43
Apple (AAPL) 2.43 23586 143.64 143.68
Microsoft Corporation (MSFT) 2.14 45315 65.85 67.83
Johnson & Johnson (JNJ) 2.12 23684 124.56 123.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.00 71949 38.69 38.97
Boeing Company (BA) 1.91 15008 -3.00% 176.84 181.71
General Electric Company (GE) 1.79 83407 29.81 29.26
Schwab Emerging Markets Equity ETF (SCHE) 1.78 103482 +6.00% 23.97 24.41
Intel Corporation (INTC) 1.75 67475 36.07 36.93
Cisco Systems (CSCO) 1.74 71821 +2.00% 33.81 33.40
Spdr Short-term High Yield mf 1.69 83993 NEW 27.95 0.00
Procter & Gamble Company (PG) 1.63 25241 +2.00% 89.85 87.74
Schwab International Equity ETF (SCHF) 1.59 74065 +32.00% 29.87 30.55
Alphabet Inc Class C cs 1.59 2664 +3.00% 829.58 0.00
Amgen (AMGN) 1.56 13223 +4.00% 164.03 164.61
Schwab Strategic Tr us lrg cap etf 1.56 38471 56.28 0.00
McDonald's Corporation (MCD) 1.50 16078 129.62 140.84
Pfizer (PFE) 1.46 59317 34.21 33.85
iShares S&P; 100 Index (OEF) 1.40 18579 +14.00% 104.69 105.67
Caterpillar (CAT) 1.28 19174 NEW 92.78 104.66
Emerson Electric (EMR) 1.27 29420 59.86 61.22
CVS Caremark Corporation (CVS) 1.26 22425 78.48 82.00
Vanguard Europe Pacific ETF (VEA) 1.24 43855 +83.00% 39.31 40.14
Home Depot (HD) 1.23 11691 146.87 154.22
Realty Income (O) 1.23 28695 59.52 59.21
Citigroup Inc 1.22 28300 +9.00% 59.82 0.00
Oracle Corporation (ORCL) 1.20 37595 -2.00% 44.61 44.69
Charles Schwab Corporation (SCHW) 1.17 40035 -3.00% 40.81 40.06
Coca-Cola Company (KO) 1.13 36980 42.43 43.24
AT&T; (T) 1.11 37260 -2.00% 41.55 40.44
NIKE (NKE) 1.08 26875 +3.00% 55.74 55.16
HCP (HCP) 1.06 47380 -2.00% 31.28 31.63
Exxon Mobil Corporation (XOM) 1.05 17878 82.00 81.40
Verizon Communications (VZ) 1.05 30006 48.76 47.36
International Business Machines (IBM) 1.04 8318 174.08 160.06
SPDR S&P; MidCap 400 ETF (MDY) 1.01 4496 -18.00% 312.50 317.77
Merck & Co (MRK) 0.98 21463 -4.00% 63.55 62.70
Diageo Plc 0.95 11390 NEW 115.54 0.00
Paypal Holdings 0.95 30810 +3.00% 43.01 0.00
Exelon Corporation (EXC) 0.94 36295 -2.00% 35.98 34.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.91 40199 31.47 31.85
Schwab U S Broad Market ETF (SCHB) 0.83 20175 +11.00% 57.05 57.82
Becton, Dickinson and (BDX) 0.82 6230 183.47 179.81
Ford Motor Company (F) 0.81 96441 11.64 11.60
Gilead Sciences (GILD) 0.81 16575 +11.00% 67.93 68.22
Ishares Tr int pfd stk fd 0.81 64750 +35.00% 17.33 0.00
BlackRock (BLK) 0.79 2855 383.54 388.87
Alerian Mlp Etf(amlp) 0.79 86950 +7.00% 12.71 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.78 71420 +2.00% 15.19 14.88
iShares S&P; SmallCap 600 Index (IJR) 0.76 15211 +87.00% 69.16 70.80
Vanguard Value ETF (VTV) 0.75 10950 -4.00% 95.34 95.91
Potash Corp. Of Saskatchewan I 0.72 58982 -3.00% 17.07 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.69 9100 +2.00% 105.27 105.24
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.69 72142 NEW 13.32 13.51
Vanguard Emerging Markets ETF (VWO) 0.68 23674 +33.00% 39.71 40.30
eBay (EBAY) 0.67 27810 +4.00% 33.59 33.01
Schwab U S Small Cap ETF (SCHA) 0.65 14278 62.96 64.33
Teradyne (TER) 0.64 28800 NEW 31.11 33.77
Alphabet Inc Class A cs 0.62 1024 +3.00% 847.66 0.00
Visa (V) 0.61 9575 -22.00% 88.88 91.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.60 9587 +3.00% 87.83 88.09
SPDR Barclays Capital High Yield B (JNK) 0.60 22709 +2.00% 36.95 37.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.59 6973 117.88 118.74
Vanguard Dividend Appreciation ETF (VIG) 0.55 8500 -5.00% 89.88 91.54
ConocoPhillips (COP) 0.51 14244 49.85 48.34
Meridian Bioscience (VIVO) 0.51 51750 13.80 14.20
iShares Barclays TIPS Bond Fund (TIP) 0.51 6233 114.71 114.74
Sch Us Mid-cap Etf etf 0.51 15050 -2.00% 47.31 0.00
Wal-Mart Stores (WMT) 0.50 9610 72.11 75.43
Berkshire Hathaway (BRK.B) 0.49 4058 166.58 0.00
Goldman Sachs (GS) 0.48 2915 -5.00% 229.85 226.20
iShares MSCI EAFE Index Fund (EFA) 0.48 10825 +6.00% 62.26 63.81
Halliburton Company (HAL) 0.47 13240 49.24 46.99
Staples (SPLS) 0.47 74975 -2.00% 8.78 9.83
Lowe's Companies (LOW) 0.47 8032 82.17 85.23
iShares Dow Jones Select Dividend (DVY) 0.47 7219 91.15 92.27
Walgreen Boots Alliance 0.46 7765 -16.00% 83.07 0.00
FedEx Corporation (FDX) 0.45 3230 195.05 189.58
Honeywell International (HON) 0.43 4750 124.84 130.10
Philip Morris International (PM) 0.43 5344 +5.00% 112.84 111.15
Utilities SPDR (XLU) 0.43 11730 NEW 51.32 51.77
Myriad Genetics (MYGN) 0.41 30025 +7.00% 19.18 18.46
Lockheed Martin Corporation (LMT) 0.39 2020 -4.00% 267.82 270.35
Novartis AG (NVS) 0.38 7100 74.23 76.35
Stryker Corporation (SYK) 0.37 3920 -9.00% 131.63 136.19
Kinder Morgan Inc. 0.37 23690 21.74 0.00
Cliffs Natural Resources 0.37 62525 -4.00% 8.20 0.00
Wells Fargo & Company (WFC) 0.36 8962 +4.00% 55.68 54.54
Vanguard Small-Cap ETF (VB) 0.36 3750 -3.00% 133.33 135.70
iShares Lehman MBS Bond Fund (MBB) 0.36 4750 +26.00% 106.53 106.80
Altria (MO) 0.35 6842 71.47 71.51
Chevron Corporation (CVX) 0.33 4223 107.27 106.08
iShares S&P; 500 Index (IVV) 0.32 1853 +5.00% 237.45 239.95
Vanguard Mid-Cap ETF (VO) 0.32 3175 -3.00% 139.21 141.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 3233 +18.00% 132.38 0.00
Enerplus Resources Fund (ERF) 0.30 51650 NEW 8.05 7.43
Bank of America Corporation (BAC) 0.24 14323 23.60 23.89
PowerShares Preferred Portfolio (PGX) 0.23 21160 14.84 14.95
Pembina Pipeline Corp 0.23 9962 31.72 0.00
Monsanto Company (MON) 0.22 2650 +39.00% 113.21 116.74
Walt Disney Company (DIS) 0.22 2727 113.31 115.58
Phillips 66 0.22 3902 -2.00% 79.19 0.00
Huntington Bancshares Incorporated (HBAN) 0.21 21744 13.38 13.12
Pepsi (PEP) 0.21 2607 -2.00% 112.01 113.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.21 6400 -8.00% 44.84 45.42
Nokia Corporation (NOK) 0.20 51175 -27.00% 5.41 5.37
Alibaba Group Holding Ltd Spon 0.19 2431 107.77 0.00
Orbital Atk 0.19 2650 98.11 0.00
BP (BP) 0.18 7455 +25.00% 34.47 34.66
Marriott International (MAR) 0.17 2500 94.00 96.30
QUALCOMM (QCOM) 0.16 3796 57.43 53.04
PowerShares Build America Bond Portfolio (BAB) 0.16 7700 NEW 29.35 29.39
Jp Morgan Alerian Mlp Index 0.16 6800 32.35 0.00
SPDR MSCI ACWI ex-US (CWI) 0.15 6250 34.08 34.83
Medtronic 0.15 2581 +9.00% 80.59 0.00
Blackrock Muniassets Fund (MUA) 0.14 14200 -12.00% 14.15 14.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.14 14042 13.60 13.77
Illinois Tool Works (ITW) 0.13 1322 132.38 139.14
SPDR KBW Regional Banking (KRE) 0.13 3425 54.60 55.61
Merrimack Pharmaceuticals In 0.13 3976 45.27 0.00
Energy Select Sector SPDR (XLE) 0.12 2450 69.80 68.54
Ishares Tr 0-5yr hi yl cp 0.12 3550 +47.00% 47.89 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.12 3000 +50.00% 57.33 0.00
Eli Lilly & Co. (LLY) 0.11 1850 84.32 80.96
Cummins (CMI) 0.11 1000 151.00 152.07
Vanguard Total Bond Market ETF (BND) 0.11 1909 81.19 81.40
Goldman Sachs Grp Inc 0.11 5750 26.61 0.00
Mondelez Int 0.11 3476 +5.00% 43.15 0.00
Kraft Heinz 0.11 1740 +3.00% 90.80 0.00
Enbridge Inc 0.10 3308 NEW 41.72 0.00
iShares Lehman Aggregate Bond (AGG) 0.10 1325 -7.00% 108.68 108.96
Valeant Pharmaceuticals Int (VRX) 0.10 13000 +52.00% 11.00 9.29
Blackrock Muniholdings Fund II (MUH) 0.10 8600 15.58 15.46
DTE Energy Company (DTE) 0.09 1207 101.91 104.44
Vanguard Large-Cap ETF (VV) 0.09 1200 108.33 109.39
General Motors Company (GM) 0.09 3493 35.50 34.38
3M Company (MMM) 0.08 570 NEW 191.23 195.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 8500 NEW 13.41 13.50
iShares Dow Jones US Healthcare (IYH) 0.08 675 NEW 155.56 157.81
Ishares Core Msci Eafe Etf core msci eafe 0.08 2000 NEW 58.00 0.00
Quality Care Properties 0.08 6026 -37.00% 18.92 0.00
Weyerhaeuser Company (WY) 0.07 2990 NEW 34.11 34.26

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