LeJeune Puetz Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for LeJeune Puetz Investment Counsel
LeJeune Puetz Investment Counsel holds 149 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.7 | $4.2M | 36k | 116.43 | |
iShares Russell Midcap Value Index (IWS) | 2.6 | $4.1M | 48k | 84.94 | |
Ishares Tr fltg rate nt (FLOT) | 2.4 | $3.7M | 74k | 50.95 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 38k | 95.51 | |
Apple (AAPL) | 2.3 | $3.6M | 23k | 154.11 | |
Boeing Company (BA) | 2.2 | $3.5M | 14k | 254.21 | |
Microsoft Corporation (MSFT) | 2.1 | $3.2M | 44k | 74.48 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $3.0M | 12k | 251.18 | |
Johnson & Johnson (JNJ) | 1.9 | $2.9M | 23k | 130.00 | |
Schwab International Equity ETF (SCHF) | 1.9 | $2.9M | 88k | 33.48 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.9 | $2.9M | 108k | 26.91 | |
Intel Corporation (INTC) | 1.7 | $2.6M | 69k | 38.08 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.6M | 68k | 38.82 | |
McDonald's Corporation (MCD) | 1.6 | $2.5M | 16k | 156.68 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.5M | 2.6k | 959.22 | |
Caterpillar (CAT) | 1.5 | $2.3M | 19k | 124.73 | |
Cisco Systems (CSCO) | 1.5 | $2.3M | 70k | 33.64 | |
Spdr Short-term High Yield mf (SJNK) | 1.5 | $2.3M | 83k | 27.97 | |
Amgen (AMGN) | 1.5 | $2.3M | 12k | 186.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.2M | 37k | 60.05 | |
Procter & Gamble Company (PG) | 1.4 | $2.2M | 24k | 90.98 | |
General Electric Company | 1.4 | $2.1M | 88k | 24.18 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.1M | 49k | 43.40 | |
Citigroup (C) | 1.3 | $2.0M | 28k | 72.74 | |
Pfizer (PFE) | 1.3 | $2.0M | 57k | 35.70 | |
Paypal Holdings (PYPL) | 1.2 | $1.9M | 30k | 64.03 | |
Home Depot (HD) | 1.2 | $1.8M | 11k | 163.59 | |
Emerson Electric (EMR) | 1.2 | $1.8M | 29k | 62.85 | |
Oracle Corporation (ORCL) | 1.1 | $1.8M | 37k | 48.34 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 22k | 81.34 | |
Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 39k | 43.73 | |
Coca-Cola Company (KO) | 1.1 | $1.7M | 37k | 45.00 | |
iShares S&P 100 Index (OEF) | 1.1 | $1.6M | 15k | 111.32 | |
Realty Income (O) | 1.0 | $1.6M | 28k | 57.17 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.6M | 14k | 113.18 | |
Verizon Communications (VZ) | 1.0 | $1.5M | 31k | 49.50 | |
Diageo (DGEAF) | 1.0 | $1.5M | 11k | 132.13 | |
Gilead Sciences (GILD) | 0.9 | $1.5M | 18k | 81.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.5M | 4.5k | 326.29 | |
At&t (T) | 0.9 | $1.4M | 36k | 39.17 | |
Nike (NKE) | 0.9 | $1.4M | 27k | 51.83 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 81.96 | |
Merck & Co (MRK) | 0.9 | $1.4M | 21k | 64.03 | |
Ford Motor Company (F) | 0.9 | $1.3M | 112k | 11.97 | |
HCP | 0.9 | $1.3M | 48k | 27.82 | |
Alerian Mlp Etf | 0.9 | $1.3M | 119k | 11.22 | |
Exelon Corporation (EXC) | 0.8 | $1.3M | 35k | 37.68 | |
BlackRock (BLK) | 0.8 | $1.3M | 2.9k | 446.98 | |
Ishares Tr int pfd stk | 0.8 | $1.2M | 67k | 18.55 | |
Becton, Dickinson and (BDX) | 0.8 | $1.2M | 6.2k | 195.99 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.2M | 36k | 33.77 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.2M | 20k | 60.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.2M | 11k | 105.36 | |
Potash Corp. Of Saskatchewan I | 0.7 | $1.1M | 59k | 19.24 | |
International Business Machines (IBM) | 0.7 | $1.1M | 7.8k | 145.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 25k | 43.56 | |
Myriad Genetics (MYGN) | 0.7 | $1.1M | 29k | 36.18 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.0M | 68k | 14.94 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.0M | 15k | 67.36 | |
eBay (EBAY) | 0.7 | $1.0M | 27k | 38.47 | |
Visa (V) | 0.6 | $987k | 9.4k | 105.28 | |
Teradyne (TER) | 0.6 | $981k | 26k | 37.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $955k | 13k | 74.24 | |
Vanguard Value ETF (VTV) | 0.6 | $943k | 9.5k | 99.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $929k | 954.00 | 973.79 | |
Nuveen Michigan Qlity Incom Municipal | 0.6 | $899k | 66k | 13.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $846k | 7.0k | 121.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $806k | 8.5k | 94.82 | |
SPDR Barclays Capital High Yield B | 0.5 | $809k | 22k | 37.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $800k | 9.0k | 88.77 | |
Alibaba Group Holding (BABA) | 0.5 | $796k | 4.6k | 172.82 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $761k | 15k | 50.08 | |
Berkshire Hathaway (BRK.B) | 0.5 | $744k | 4.1k | 183.34 | |
Wal-Mart Stores (WMT) | 0.5 | $751k | 9.6k | 78.15 | |
Meridian Bioscience | 0.5 | $740k | 52k | 14.30 | |
FedEx Corporation (FDX) | 0.5 | $720k | 3.2k | 225.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $694k | 6.1k | 113.60 | |
Goldman Sachs (GS) | 0.4 | $691k | 2.9k | 237.05 | |
ConocoPhillips (COP) | 0.4 | $688k | 14k | 50.06 | |
Honeywell International (HON) | 0.4 | $663k | 4.7k | 141.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $676k | 7.2k | 93.64 | |
Lockheed Martin Corporation (LMT) | 0.4 | $627k | 2.0k | 310.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $618k | 9.0k | 68.48 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $615k | 4.4k | 141.38 | |
Novartis (NVS) | 0.4 | $610k | 7.1k | 85.92 | |
Lowe's Companies (LOW) | 0.4 | $613k | 7.7k | 79.89 | |
Walgreen Boots Alliance (WBA) | 0.4 | $600k | 7.8k | 77.27 | |
Utilities SPDR (XLU) | 0.4 | $596k | 11k | 53.07 | |
Halliburton Company (HAL) | 0.4 | $575k | 13k | 46.04 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $552k | 5.2k | 107.18 | |
Philip Morris International (PM) | 0.3 | $532k | 4.8k | 111.09 | |
Stryker Corporation (SYK) | 0.3 | $523k | 3.7k | 142.12 | |
Chevron Corporation (CVX) | 0.3 | $476k | 4.0k | 117.59 | |
iShares S&P 500 Index (IVV) | 0.3 | $469k | 1.9k | 252.83 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $467k | 3.2k | 147.09 | |
Wells Fargo & Company (WFC) | 0.3 | $456k | 8.3k | 55.19 | |
Kinder Morgan (KMI) | 0.3 | $449k | 23k | 19.19 | |
Altria (MO) | 0.3 | $407k | 6.4k | 63.47 | |
Cliffs Natural Resources | 0.3 | $398k | 56k | 7.16 | |
Monsanto Company | 0.2 | $386k | 3.2k | 119.69 | |
Bank of America Corporation (BAC) | 0.2 | $363k | 14k | 25.34 | |
Pembina Pipeline Corp (PBA) | 0.2 | $350k | 10k | 35.13 | |
Phillips 66 (PSX) | 0.2 | $357k | 3.9k | 91.49 | |
Orbital Atk | 0.2 | $353k | 2.7k | 133.21 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $336k | 2.3k | 145.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $304k | 22k | 13.98 | |
PowerShares Preferred Portfolio | 0.2 | $318k | 21k | 15.03 | |
Pepsi (PEP) | 0.2 | $290k | 2.6k | 111.24 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $302k | 6.4k | 47.19 | |
Marriott International (MAR) | 0.2 | $276k | 2.5k | 110.40 | |
Walt Disney Company (DIS) | 0.2 | $269k | 2.7k | 98.64 | |
BP (BP) | 0.1 | $229k | 6.0k | 38.46 | |
Nokia Corporation (NOK) | 0.1 | $231k | 39k | 5.99 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $236k | 6.3k | 37.76 | |
PowerShares Build America Bond Portfolio | 0.1 | $234k | 7.7k | 30.39 | |
Enerplus Resources Fund | 0.1 | $222k | 23k | 9.89 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $214k | 14k | 15.07 | |
Merrimack Pharmaceuticals In | 0.1 | $213k | 4.3k | 49.81 | |
Illinois Tool Works (ITW) | 0.1 | $196k | 1.3k | 148.26 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $196k | 14k | 13.96 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $194k | 3.4k | 56.64 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $192k | 3.0k | 64.00 | |
Cummins (CMI) | 0.1 | $168k | 1.0k | 168.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $168k | 2.5k | 68.57 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $170k | 3.6k | 47.89 | |
Medtronic (MDT) | 0.1 | $173k | 2.2k | 77.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $158k | 1.9k | 85.41 | |
Qualcomm (QCOM) | 0.1 | $155k | 3.0k | 51.74 | |
Valeant Pharmaceuticals Int | 0.1 | $150k | 11k | 14.29 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $158k | 1.9k | 81.74 | |
General Motors Company (GM) | 0.1 | $160k | 4.0k | 40.30 | |
Goldman Sachs Grp | 0.1 | $151k | 5.8k | 26.26 | |
Enbridge (ENB) | 0.1 | $138k | 3.3k | 41.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $145k | 1.3k | 109.43 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $138k | 1.2k | 115.00 | |
Blackrock Muniholdings Fund II | 0.1 | $135k | 8.6k | 15.70 | |
Mondelez Int (MDLZ) | 0.1 | $133k | 3.3k | 40.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $128k | 2.0k | 64.00 | |
Kraft Heinz (KHC) | 0.1 | $130k | 1.7k | 77.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $103k | 2.3k | 44.78 | |
Weyerhaeuser Company (WY) | 0.1 | $102k | 3.0k | 34.11 | |
Applied Materials (AMAT) | 0.1 | $105k | 2.0k | 51.98 | |
Amazon (AMZN) | 0.1 | $115k | 120.00 | 958.33 | |
iShares Russell 2000 Index (IWM) | 0.1 | $104k | 700.00 | 148.57 | |
DTE Energy Company (DTE) | 0.1 | $113k | 1.1k | 107.31 | |
Financial Select Sector SPDR (XLF) | 0.1 | $102k | 3.9k | 25.99 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $116k | 675.00 | 171.85 | |
Under Armour Inc Cl C (UA) | 0.1 | $103k | 6.9k | 15.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $101k | 450.00 | 224.44 |