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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.72 36358 +9% 116.43
iShares Russell Midcap Value Index (IWS) 2.63 48072 84.94
Ishares Tr fltg rate nt 2.41 73450 NEW 50.95
JPMorgan Chase & Co. (JPM) 2.33 37882 95.51
Apple (AAPL) 2.31 23256 154.11
Boeing Company (BA) 2.25 13733 -7% 254.21
Microsoft Corporation (MSFT) 2.09 43595 74.48
SPDR S&P; 500 ETF (SPY) 1.95 12043 -22% 251.18
Johnson & Johnson (JNJ) 1.89 22584 -2% 130.00
Schwab International Equity ETF (SCHF) 1.89 87855 +3% 33.48
Schwab Emerging Markets Equity ETF (SCHE) 1.87 108057 26.91
Intel Corporation (INTC) 1.69 68960 +3% 38.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.69 67858 -2% 38.82
McDonald's Corporation (MCD) 1.60 15918 156.68
Alphabet Inc Class C cs 1.60 2599 -2% 959.22
Caterpillar (CAT) 1.51 18824 124.73
Cisco Systems (CSCO) 1.51 69596 -2% 33.64
Spdr Short-term High Yield mf 1.50 83110 27.97
Amgen (AMGN) 1.47 12298 -3% 186.45
Schwab Strategic Tr us lrg cap etf 1.43 37071 60.05
Procter & Gamble Company (PG) 1.40 23862 -4% 90.98
General Electric Company (GE) 1.36 87644 +7% 24.18
Vanguard Europe Pacific ETF (VEA) 1.36 48705 -3% 43.40
Citigroup Inc 1.31 27975 72.74
Pfizer (PFE) 1.30 56777 -2% 35.70
Paypal Holdings 1.22 29660 -3% 64.03
Home Depot (HD) 1.19 11266 163.59
Emerson Electric (EMR) 1.19 29420 62.85
Oracle Corporation (ORCL) 1.15 37070 48.34
CVS Caremark Corporation (CVS) 1.13 21625 -2% 81.34
Charles Schwab Corporation (SCHW) 1.10 39285 43.73
Coca-Cola Company (KO) 1.07 36930 45.00
iShares S&P; 100 Index (OEF) 1.06 14741 -18% 111.32
Realty Income (O) 1.04 28195 57.17
iShares Russell Midcap Growth Idx. (IWP) 1.04 14260 113.18
Verizon Communications (VZ) 0.98 30906 +4% 49.50
Diageo Plc 0.97 11390 132.13
Gilead Sciences (GILD) 0.94 18135 +2% 81.00
SPDR S&P; MidCap 400 ETF (MDY) 0.94 4496 326.29
AT&T; (T) 0.92 36410 39.17
NIKE (NKE) 0.90 26875 51.83
Exxon Mobil Corporation (XOM) 0.87 16582 -4% 81.96
Merck & Co (MRK) 0.87 21163 64.03
Ford Motor Company (F) 0.86 111891 +16% 11.97
HCP (HCP) 0.86 47840 27.82
Alerian Mlp Etf(amlp) 0.86 119150 +27% 11.22
Exelon Corporation (EXC) 0.85 34975 37.68
BlackRock (BLK) 0.83 2895 446.98
Ishares Tr int pfd stk fd 0.80 66750 18.55
Becton, Dickinson and (BDX) 0.79 6230 195.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.79 36214 -2% 33.77
Schwab U S Broad Market ETF (SCHB) 0.79 20235 60.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.75 11000 +7% 105.36
Potash Corp. Of Saskatchewan I 0.73 58982 19.24
International Business Machines (IBM) 0.73 7778 -6% 145.02
Vanguard Emerging Markets ETF (VWO) 0.71 25434 -6% 43.56
Myriad Genetics (MYGN) 0.68 29025 -6% 36.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.66 68420 -4% 14.94
Schwab U S Small Cap ETF (SCHA) 0.66 15321 +7% 67.36
eBay (EBAY) 0.65 26460 -4% 38.47
Visa (V) 0.63 9375 -2% 105.28
Teradyne (TER) 0.63 26300 -7% 37.30
iShares S&P; SmallCap 600 Index (IJR) 0.61 12863 -8% 74.24
Vanguard Value ETF (VTV) 0.61 9450 -5% 99.79
Alphabet Inc Class A cs 0.60 954 -6% 973.79
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.58 65642 -7% 13.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.54 6976 121.27
Vanguard Dividend Appreciation ETF (VIG) 0.52 8500 94.82
SPDR Barclays Capital High Yield B (JNK) 0.52 21675 -2% 37.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.51 9012 88.77
Alibaba Group Holding Ltd Spon 0.51 4606 172.82
Sch Us Mid-cap Etf etf 0.49 15195 50.08
Berkshire Hathaway (BRK.B) 0.48 4058 183.34
Wal-Mart Stores (WMT) 0.48 9610 78.15
Meridian Bioscience (VIVO) 0.48 51750 14.30
FedEx Corporation (FDX) 0.46 3190 225.71
iShares Barclays TIPS Bond Fund (TIP) 0.45 6109 +2% 113.60
Goldman Sachs (GS) 0.44 2915 237.05
ConocoPhillips (COP) 0.44 13744 -2% 50.06
Honeywell International (HON) 0.43 4675 141.82
iShares Dow Jones Select Dividend (DVY) 0.43 7219 93.64
Lockheed Martin Corporation (LMT) 0.40 2020 310.40
iShares MSCI EAFE Index Fund (EFA) 0.40 9025 -13% 68.48
Vanguard Small-Cap ETF (VB) 0.40 4350 141.38
Novartis AG (NVS) 0.39 7100 85.92
Lowe's Companies (LOW) 0.39 7673 -4% 79.89
Walgreen Boots Alliance 0.39 7765 77.27
Utilities SPDR (XLU) 0.38 11230 53.07
Halliburton Company (HAL) 0.37 12490 46.04
iShares Lehman MBS Bond Fund (MBB) 0.36 5150 107.18
Philip Morris International (PM) 0.34 4789 111.09
Stryker Corporation (SYK) 0.34 3680 142.12
Chevron Corporation (CVX) 0.31 4048 -4% 117.59
iShares S&P; 500 Index (IVV) 0.30 1855 252.83
Vanguard Mid-Cap ETF (VO) 0.30 3175 147.09
Wells Fargo & Company (WFC) 0.29 8262 55.19
Kinder Morgan Inc. 0.29 23401 19.19
Altria (MO) 0.26 6412 -2% 63.47
Cliffs Natural Resources 0.26 55625 +3% 7.16
Monsanto Company (MON) 0.25 3225 +6% 119.69
Bank of America Corporation (BAC) 0.23 14323 25.34
Pembina Pipeline Corp 0.23 9962 35.13
Phillips 66 0.23 3902 91.49
Orbital Atk 0.23 2650 133.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 2308 -28% 145.58
Huntington Bancshares Incorporated (HBAN) 0.20 21744 13.98
PowerShares Preferred Portfolio (PGX) 0.20 21160 15.03
Pepsi (PEP) 0.19 2607 111.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.19 6400 47.19
Marriott International (MAR) 0.18 2500 110.40
Walt Disney Company (DIS) 0.17 2727 98.64
BP (BP) 0.15 5955 -20% 38.46
Nokia Corporation (NOK) 0.15 38575 -13% 5.99
SPDR MSCI ACWI ex-US (CWI) 0.15 6250 37.76
PowerShares Build America Bond Portfolio (BAB) 0.15 7700 30.39
Enerplus Resources Fund (ERF) 0.14 22450 -32% 9.89
Blackrock Muniassets Fund (MUA) 0.14 14200 15.07
Merrimack Pharmaceuticals In 0.14 4276 +7% 49.81
Illinois Tool Works (ITW) 0.13 1322 148.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.13 14042 13.96
SPDR KBW Regional Banking (KRE) 0.12 3425 56.64
Vanguard Whitehall Fds Inc intl dvd etf 0.12 3000 64.00
Cummins (CMI) 0.11 1000 168.00
Energy Select Sector SPDR (XLE) 0.11 2450 68.57
Ishares Tr 0-5yr hi yl cp 0.11 3550 47.89
Medtronic 0.11 2226 77.72
Eli Lilly & Co. (LLY) 0.10 1850 85.41
QUALCOMM (QCOM) 0.10 2996 51.74
Valeant Pharmaceuticals Int (VRX) 0.10 10500 -19% 14.29
Vanguard Total Bond Market ETF (BND) 0.10 1933 NEW 81.74
General Motors Company (GM) 0.10 3970 +13% 40.30
Goldman Sachs Grp Inc 0.10 5750 26.26
Enbridge Inc 0.09 3308 41.72
iShares Lehman Aggregate Bond (AGG) 0.09 1325 109.43
Vanguard Large-Cap ETF (VV) 0.09 1200 115.00
Blackrock Muniholdings Fund II (MUH) 0.09 8600 15.70
Mondelez Int 0.09 3283 40.51
Ishares Core Msci Eafe Etf core msci eafe 0.08 2000 64.00
Kraft Heinz 0.08 1676 77.57
iShares MSCI Emerging Markets Indx (EEM) 0.07 2300 NEW 44.78
Weyerhaeuser Company (WY) 0.07 2990 34.11
Applied Materials (AMAT) 0.07 2020 NEW 51.98
Amazon (AMZN) 0.07 120 958.33
iShares Russell 2000 Index (IWM) 0.07 700 NEW 148.57
DTE Energy Company (DTE) 0.07 1053 -12% 107.31
Financial Select Sector SPDR (XLF) 0.07 3925 NEW 25.99
iShares Dow Jones US Healthcare (IYH) 0.07 675 171.85
Under Armour Inc Cl C 0.07 6850 NEW 15.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 450 NEW 224.44

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

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