LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of March 31, 2018

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 148 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 3.5 $5.7M 112k 50.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.9 $4.7M 41k 112.83
iShares Russell Midcap Value Index (IWS) 2.5 $4.2M 48k 86.43
JPMorgan Chase & Co. (JPM) 2.5 $4.0M 36k 109.97
Apple (AAPL) 2.4 $3.9M 23k 167.79
Microsoft Corporation (MSFT) 2.4 $3.8M 42k 91.28
Intel Corporation (INTC) 2.2 $3.5M 68k 52.07
Boeing Company (BA) 2.0 $3.3M 10k 327.90
Schwab International Equity ETF (SCHF) 2.0 $3.3M 97k 33.71
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $3.2M 112k 28.70
Spdr S&p 500 Etf (SPY) 1.9 $3.2M 12k 263.12
Cisco Systems (CSCO) 1.9 $3.0M 70k 42.89
Johnson & Johnson (JNJ) 1.8 $3.0M 23k 128.15
Alphabet Inc Class C cs (GOOG) 1.6 $2.6M 2.6k 1031.70
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.5M 67k 37.56
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $2.5M 40k 63.09
Caterpillar (CAT) 1.5 $2.5M 17k 147.35
McDonald's Corporation (MCD) 1.5 $2.4M 16k 156.40
Vanguard Europe Pacific ETF (VEA) 1.4 $2.4M 53k 44.24
Spdr Short-term High Yield mf (SJNK) 1.4 $2.2M 81k 27.37
Procter & Gamble Company (PG) 1.4 $2.2M 28k 79.29
Amgen (AMGN) 1.3 $2.1M 12k 170.50
Emerson Electric (EMR) 1.3 $2.1M 30k 68.31
Home Depot (HD) 1.2 $2.0M 11k 178.21
Paypal Holdings (PYPL) 1.2 $2.0M 26k 75.85
Charles Schwab Corporation (SCHW) 1.2 $2.0M 38k 52.23
Pfizer (PFE) 1.2 $1.9M 55k 35.48
Citigroup (C) 1.2 $1.9M 29k 67.51
Coca-Cola Company (KO) 1.1 $1.8M 41k 43.44
iShares Russell Midcap Growth Idx. (IWP) 1.1 $1.8M 14k 122.93
Nike (NKE) 1.1 $1.7M 26k 66.44
Oracle Corporation (ORCL) 1.0 $1.7M 36k 45.75
General Electric Company 1.0 $1.6M 120k 13.48
Gilead Sciences (GILD) 0.9 $1.5M 21k 75.40
Schwab U S Small Cap ETF (SCHA) 0.9 $1.6M 23k 69.13
Ford Motor Company (F) 0.9 $1.5M 138k 11.08
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.5M 4.5k 341.78
Diageo (DGEAF) 0.9 $1.5M 11k 135.40
Schwab U S Broad Market ETF (SCHB) 0.9 $1.5M 23k 63.77
Realty Income (O) 0.9 $1.5M 29k 51.75
BlackRock (BLK) 0.9 $1.5M 2.7k 541.71
iShares S&P 100 Index (OEF) 0.9 $1.5M 13k 116.01
Verizon Communications (VZ) 0.9 $1.4M 30k 47.81
Alerian Mlp Etf 0.9 $1.4M 155k 9.37
CVS Caremark Corporation (CVS) 0.9 $1.4M 22k 62.22
Vanguard Value ETF (VTV) 0.9 $1.4M 14k 103.15
Becton, Dickinson and (BDX) 0.8 $1.3M 6.2k 216.69
Exelon Corporation (EXC) 0.8 $1.3M 34k 39.02
At&t (T) 0.8 $1.3M 36k 35.65
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 28k 46.99
Exxon Mobil Corporation (XOM) 0.7 $1.2M 16k 74.61
Ishares Tr int pfd stk 0.7 $1.2M 66k 18.08
HCP 0.7 $1.2M 50k 23.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.2M 36k 33.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.2M 11k 103.82
Merck & Co (MRK) 0.7 $1.1M 21k 54.45
International Business Machines (IBM) 0.7 $1.1M 7.2k 153.47
Visa (V) 0.7 $1.1M 9.1k 119.66
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.1M 14k 77.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $997k 68k 14.78
Nutrien (NTR) 0.6 $994k 21k 47.24
eBay (EBAY) 0.6 $952k 24k 40.24
Teradyne (TER) 0.6 $928k 20k 45.71
Alphabet Inc Class A cs (GOOGL) 0.6 $900k 868.00 1036.87
Myriad Genetics (MYGN) 0.5 $858k 29k 29.56
Vanguard Small-Cap ETF (VB) 0.5 $859k 5.9k 146.84
Vanguard Dividend Appreciation ETF (VIG) 0.5 $859k 8.5k 101.06
Wal-Mart Stores (WMT) 0.5 $846k 9.5k 88.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $835k 11k 78.40
Sch Us Mid-cap Etf etf (SCHM) 0.5 $819k 16k 52.87
Alibaba Group Holding (BABA) 0.5 $807k 4.4k 183.58
Berkshire Hathaway (BRK.B) 0.5 $791k 4.0k 199.55
ConocoPhillips (COP) 0.5 $775k 13k 59.29
SPDR Barclays Capital High Yield B 0.5 $778k 22k 35.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $763k 8.9k 85.61
FedEx Corporation (FDX) 0.5 $748k 3.1k 240.13
Goldman Sachs (GS) 0.5 $735k 2.9k 251.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $731k 6.2k 117.35
Nuveen Michigan Qlity Incom Municipal 0.5 $727k 57k 12.68
Meridian Bioscience 0.4 $724k 51k 14.20
Lowe's Companies (LOW) 0.4 $708k 8.1k 87.73
iShares Dow Jones Select Dividend (DVY) 0.4 $687k 7.2k 95.17
iShares Barclays TIPS Bond Fund (TIP) 0.4 $691k 6.1k 113.09
Honeywell International (HON) 0.4 $658k 4.6k 144.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $617k 8.9k 69.70
iShares Lehman MBS Bond Fund (MBB) 0.4 $581k 5.6k 104.68
Lockheed Martin Corporation (LMT) 0.3 $573k 1.7k 338.05
Halliburton Company (HAL) 0.3 $573k 12k 46.91
Utilities SPDR (XLU) 0.3 $567k 11k 50.49
Vanguard Mid-Cap ETF (VO) 0.3 $567k 3.7k 154.29
Novartis (NVS) 0.3 $548k 6.8k 80.89
iShares S&P 500 Index (IVV) 0.3 $560k 2.1k 265.28
Stryker Corporation (SYK) 0.3 $536k 3.3k 160.96
Walgreen Boots Alliance (WBA) 0.3 $492k 7.5k 65.47
Chevron Corporation (CVX) 0.3 $462k 4.0k 114.13
Philip Morris International (PM) 0.3 $460k 4.6k 99.37
Wells Fargo & Company (WFC) 0.3 $422k 8.1k 52.37
Bank of America Corporation (BAC) 0.2 $411k 14k 30.00
Altria (MO) 0.2 $393k 6.3k 62.26
Monsanto Company 0.2 $376k 3.2k 116.59
Phillips 66 (PSX) 0.2 $362k 3.8k 95.97
Under Armour Inc Cl C (UA) 0.2 $360k 25k 14.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $322k 6.4k 50.31
Huntington Bancshares Incorporated (HBAN) 0.2 $311k 21k 15.11
PowerShares Preferred Portfolio 0.2 $309k 21k 14.60
Pembina Pipeline Corp (PBA) 0.2 $311k 10k 31.22
Kinder Morgan (KMI) 0.2 $299k 20k 15.04
BP (BP) 0.2 $270k 6.7k 40.50
Walt Disney Company (DIS) 0.2 $276k 2.7k 100.40
Qualcomm (QCOM) 0.2 $272k 4.9k 55.33
Marriott International (MAR) 0.2 $272k 2.0k 136.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $264k 5.7k 46.73
SPDR MSCI ACWI ex-US (CWI) 0.1 $243k 6.3k 38.88
General Motors Company (GM) 0.1 $247k 6.8k 36.35
Cliffs Natural Resources 0.1 $248k 36k 6.95
Pepsi (PEP) 0.1 $235k 2.1k 109.35
SPDR KBW Regional Banking (KRE) 0.1 $207k 3.4k 60.44
Illinois Tool Works (ITW) 0.1 $191k 1.2k 156.30
Amazon (AMZN) 0.1 $195k 135.00 1444.44
Blackrock Muniassets Fund (MUA) 0.1 $192k 14k 13.52
Kraft Heinz (KHC) 0.1 $192k 3.1k 62.42
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $193k 3.0k 64.33
PowerShares QQQ Trust, Series 1 0.1 $185k 1.2k 159.76
Financial Select Sector SPDR (XLF) 0.1 $172k 6.2k 27.63
Enerplus Resources Fund 0.1 $184k 16k 11.25
Medtronic (MDT) 0.1 $179k 2.2k 80.41
Cummins (CMI) 0.1 $162k 1.0k 162.00
Energy Select Sector SPDR (XLE) 0.1 $165k 2.5k 67.35
Valeant Pharmaceuticals Int 0.1 $167k 11k 15.90
Vanguard Total Bond Market ETF (BND) 0.1 $157k 2.0k 80.18
Merrimack Pharmaceuticals In 0.1 $168k 4.2k 40.00
Eli Lilly & Co. (LLY) 0.1 $143k 1.9k 77.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $154k 12k 13.33
Nokia Corporation (NOK) 0.1 $136k 25k 5.49
iShares Lehman Aggregate Bond (AGG) 0.1 $131k 1.2k 106.94
Vanguard Large-Cap ETF (VV) 0.1 $133k 1.1k 120.91
PowerShares Build America Bond Portfolio 0.1 $136k 4.5k 30.22
Mondelez Int (MDLZ) 0.1 $125k 3.0k 41.74
iShares Russell 2000 Index (IWM) 0.1 $106k 700.00 151.43
DTE Energy Company (DTE) 0.1 $110k 1.1k 104.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $109k 450.00 242.22
iShares Dow Jones US Healthcare (IYH) 0.1 $112k 650.00 172.31
iShares Dow Jones US Financial Svc. (IYG) 0.1 $106k 812.00 130.54
Blackrock Muniholdings Fund II 0.1 $120k 8.6k 13.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $101k 2.1k 48.10
Applied Materials (AMAT) 0.1 $105k 1.9k 55.41
Enbridge (ENB) 0.1 $104k 3.3k 31.44
iShares S&P MidCap 400 Index (IJH) 0.1 $104k 555.00 187.39