LeJeune Puetz Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for LeJeune Puetz Investment Counsel
LeJeune Puetz Investment Counsel holds 151 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr fltg rate nt (FLOT) | 3.3 | $5.4M | 106k | 50.82 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $4.6M | 39k | 116.10 | |
iShares Russell Midcap Value Index (IWS) | 2.6 | $4.3M | 48k | 89.16 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 37k | 106.94 | |
Apple (AAPL) | 2.4 | $3.9M | 23k | 169.24 | |
Microsoft Corporation (MSFT) | 2.2 | $3.7M | 43k | 85.55 | |
Boeing Company (BA) | 2.0 | $3.2M | 11k | 294.89 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $3.2M | 12k | 266.83 | |
Intel Corporation (INTC) | 1.9 | $3.2M | 69k | 46.16 | |
Johnson & Johnson (JNJ) | 1.9 | $3.1M | 22k | 139.74 | |
Schwab International Equity ETF (SCHF) | 1.9 | $3.1M | 91k | 34.07 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.9 | $3.0M | 109k | 27.94 | |
Caterpillar (CAT) | 1.8 | $2.9M | 19k | 157.59 | |
Cisco Systems (CSCO) | 1.7 | $2.7M | 71k | 38.30 | |
McDonald's Corporation (MCD) | 1.6 | $2.7M | 16k | 172.15 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.7M | 2.6k | 1046.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.6M | 68k | 38.07 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.3M | 36k | 63.79 | |
Spdr Short-term High Yield mf (SJNK) | 1.4 | $2.2M | 81k | 27.56 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.2M | 49k | 44.86 | |
Procter & Gamble Company (PG) | 1.3 | $2.2M | 24k | 91.89 | |
Amgen (AMGN) | 1.3 | $2.1M | 12k | 173.88 | |
Home Depot (HD) | 1.3 | $2.1M | 11k | 189.54 | |
Citigroup (C) | 1.3 | $2.1M | 28k | 74.42 | |
Emerson Electric (EMR) | 1.3 | $2.1M | 30k | 69.70 | |
Paypal Holdings (PYPL) | 1.2 | $2.0M | 28k | 73.61 | |
Pfizer (PFE) | 1.2 | $2.0M | 56k | 36.21 | |
Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 38k | 51.37 | |
Oracle Corporation (ORCL) | 1.1 | $1.7M | 37k | 47.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.7M | 14k | 120.62 | |
Coca-Cola Company (KO) | 1.0 | $1.7M | 37k | 45.87 | |
Nike (NKE) | 1.0 | $1.7M | 27k | 62.56 | |
Diageo (DGEAF) | 1.0 | $1.7M | 11k | 146.01 | |
General Electric Company | 1.0 | $1.6M | 94k | 17.45 | |
Ford Motor Company (F) | 1.0 | $1.6M | 130k | 12.49 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 30k | 52.95 | |
Realty Income (O) | 1.0 | $1.6M | 28k | 57.03 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 22k | 72.50 | |
iShares S&P 100 Index (OEF) | 0.9 | $1.6M | 13k | 118.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.6M | 4.5k | 345.42 | |
Alerian Mlp Etf | 0.9 | $1.6M | 144k | 10.79 | |
At&t (T) | 0.9 | $1.4M | 36k | 38.89 | |
BlackRock (BLK) | 0.9 | $1.4M | 2.7k | 513.84 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 16k | 83.62 | |
Exelon Corporation (EXC) | 0.8 | $1.4M | 35k | 39.42 | |
Gilead Sciences (GILD) | 0.8 | $1.3M | 19k | 71.66 | |
Becton, Dickinson and (BDX) | 0.8 | $1.3M | 6.2k | 214.13 | |
HCP | 0.8 | $1.3M | 51k | 26.08 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.3M | 20k | 64.51 | |
Ishares Tr int pfd stk | 0.8 | $1.2M | 66k | 18.66 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.2M | 36k | 33.79 | |
Merck & Co (MRK) | 0.7 | $1.2M | 21k | 56.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 25k | 45.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.2M | 11k | 104.54 | |
International Business Machines (IBM) | 0.7 | $1.1M | 7.3k | 153.35 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.1M | 16k | 69.72 | |
Visa (V) | 0.7 | $1.1M | 9.3k | 114.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.1M | 14k | 76.80 | |
Vanguard Value ETF (VTV) | 0.6 | $1.0M | 9.7k | 106.32 | |
Myriad Genetics (MYGN) | 0.6 | $997k | 29k | 34.35 | |
eBay (EBAY) | 0.6 | $987k | 26k | 37.73 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.6 | $988k | 68k | 14.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $944k | 896.00 | 1053.57 | |
Wal-Mart Stores (WMT) | 0.6 | $939k | 9.5k | 98.74 | |
Potash Corp. Of Saskatchewan I | 0.6 | $939k | 46k | 20.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $867k | 8.5k | 102.00 | |
Nuveen Michigan Qlity Incom Municipal | 0.5 | $870k | 66k | 13.25 | |
Teradyne (TER) | 0.5 | $850k | 20k | 41.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $848k | 7.0k | 121.52 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $818k | 15k | 53.24 | |
Berkshire Hathaway (BRK.B) | 0.5 | $806k | 4.1k | 198.33 | |
FedEx Corporation (FDX) | 0.5 | $796k | 3.2k | 249.53 | |
SPDR Barclays Capital High Yield B | 0.5 | $796k | 22k | 36.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $778k | 8.9k | 87.30 | |
Goldman Sachs (GS) | 0.5 | $744k | 2.9k | 254.88 | |
ConocoPhillips (COP) | 0.5 | $732k | 13k | 54.91 | |
Lowe's Companies (LOW) | 0.4 | $713k | 7.7k | 92.97 | |
Meridian Bioscience | 0.4 | $714k | 51k | 14.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $712k | 7.2k | 98.63 | |
Honeywell International (HON) | 0.4 | $698k | 4.6k | 153.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $697k | 6.1k | 114.08 | |
Alibaba Group Holding (BABA) | 0.4 | $691k | 4.0k | 172.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $649k | 9.2k | 70.30 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $643k | 4.4k | 147.82 | |
Halliburton Company (HAL) | 0.4 | $597k | 12k | 48.87 | |
Novartis (NVS) | 0.4 | $584k | 7.0k | 84.03 | |
Lockheed Martin Corporation (LMT) | 0.4 | $592k | 1.8k | 320.87 | |
Utilities SPDR (XLU) | 0.4 | $592k | 11k | 52.72 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $592k | 5.6k | 106.67 | |
iShares S&P 500 Index (IVV) | 0.3 | $567k | 2.1k | 268.85 | |
Walgreen Boots Alliance (WBA) | 0.3 | $564k | 7.8k | 72.59 | |
Stryker Corporation (SYK) | 0.3 | $550k | 3.6k | 154.71 | |
Chevron Corporation (CVX) | 0.3 | $507k | 4.0k | 125.25 | |
Wells Fargo & Company (WFC) | 0.3 | $504k | 8.3k | 60.66 | |
Philip Morris International (PM) | 0.3 | $507k | 4.8k | 105.56 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $491k | 3.2k | 154.65 | |
Altria (MO) | 0.3 | $458k | 6.4k | 71.43 | |
Bank of America Corporation (BAC) | 0.3 | $425k | 14k | 29.52 | |
Phillips 66 (PSX) | 0.2 | $395k | 3.9k | 101.23 | |
Monsanto Company | 0.2 | $377k | 3.2k | 116.90 | |
Kinder Morgan (KMI) | 0.2 | $381k | 21k | 18.09 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $360k | 2.3k | 155.98 | |
Pembina Pipeline Corp (PBA) | 0.2 | $360k | 10k | 36.14 | |
Under Armour Inc Cl C (UA) | 0.2 | $330k | 25k | 13.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $317k | 22k | 14.58 | |
Marriott International (MAR) | 0.2 | $305k | 2.3k | 135.56 | |
PowerShares Preferred Portfolio | 0.2 | $314k | 21k | 14.84 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $315k | 6.4k | 49.22 | |
Walt Disney Company (DIS) | 0.2 | $296k | 2.7k | 107.68 | |
Pepsi (PEP) | 0.2 | $302k | 2.5k | 119.89 | |
Cliffs Natural Resources | 0.2 | $277k | 38k | 7.21 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $266k | 5.7k | 47.08 | |
BP (BP) | 0.1 | $248k | 5.9k | 42.10 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $244k | 6.3k | 39.04 | |
Illinois Tool Works (ITW) | 0.1 | $221k | 1.3k | 167.17 | |
PowerShares Build America Bond Portfolio | 0.1 | $236k | 7.7k | 30.65 | |
Valeant Pharmaceuticals Int | 0.1 | $218k | 11k | 20.76 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $213k | 14k | 15.00 | |
Qualcomm (QCOM) | 0.1 | $192k | 3.0k | 64.09 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $202k | 3.4k | 58.98 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $197k | 14k | 14.03 | |
Orbital Atk | 0.1 | $197k | 1.5k | 131.33 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $199k | 3.0k | 66.33 | |
Cummins (CMI) | 0.1 | $177k | 1.0k | 177.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $177k | 2.5k | 72.24 | |
Merrimack Pharmaceuticals In | 0.1 | $181k | 4.2k | 43.10 | |
Medtronic (MDT) | 0.1 | $180k | 2.2k | 80.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $158k | 1.9k | 84.72 | |
Enerplus Resources Fund | 0.1 | $170k | 17k | 9.80 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $159k | 1.9k | 81.75 | |
General Motors Company (GM) | 0.1 | $163k | 4.0k | 41.06 | |
Amazon (AMZN) | 0.1 | $144k | 123.00 | 1170.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $145k | 1.3k | 109.43 | |
Goldman Sachs Grp | 0.1 | $149k | 5.8k | 25.91 | |
Nokia Corporation (NOK) | 0.1 | $126k | 27k | 4.67 | |
Enbridge (ENB) | 0.1 | $129k | 3.3k | 39.00 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $135k | 1.1k | 122.73 | |
Blackrock Muniholdings Fund II | 0.1 | $127k | 8.6k | 14.77 | |
Mondelez Int (MDLZ) | 0.1 | $131k | 3.1k | 42.75 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $132k | 2.0k | 66.00 | |
Kraft Heinz (KHC) | 0.1 | $131k | 1.7k | 77.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $108k | 2.3k | 46.96 | |
iShares Russell 2000 Index (IWM) | 0.1 | $107k | 700.00 | 152.86 | |
DTE Energy Company (DTE) | 0.1 | $115k | 1.1k | 109.21 | |
Financial Select Sector SPDR (XLF) | 0.1 | $110k | 3.9k | 28.03 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $111k | 450.00 | 246.67 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $113k | 650.00 | 173.85 | |
Deere & Company (DE) | 0.1 | $101k | 645.00 | 156.59 | |
Weyerhaeuser Company (WY) | 0.1 | $105k | 3.0k | 35.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $105k | 555.00 | 189.19 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $106k | 812.00 | 130.54 |