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 |