LeJeune Puetz Investment Counsel

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