LeJeune Puetz Investment Counsel

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