LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of June 30, 2018

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 160 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 3.6 $5.8M 113k 51.00
iShares Russell Midcap Value Index (IWS) 2.6 $4.3M 48k 88.49
Apple (AAPL) 2.6 $4.2M 23k 185.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $4.1M 39k 106.78
Microsoft Corporation (MSFT) 2.5 $4.0M 41k 98.61
JPMorgan Chase & Co. (JPM) 2.2 $3.5M 34k 104.19
Boeing Company (BA) 2.1 $3.5M 10k 335.53
Schwab International Equity ETF (SCHF) 1.9 $3.0M 92k 33.05
Spdr S&p 500 Etf (SPY) 1.9 $3.0M 11k 271.26
Intel Corporation (INTC) 1.9 $3.0M 60k 49.71
Cisco Systems (CSCO) 1.8 $2.8M 66k 43.03
Johnson & Johnson (JNJ) 1.7 $2.8M 23k 121.33
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $2.8M 107k 25.89
Alphabet Inc Class C cs (GOOG) 1.7 $2.8M 2.5k 1115.49
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.6M 40k 64.98
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.5M 67k 37.72
Procter & Gamble Company (PG) 1.4 $2.3M 30k 78.06
McDonald's Corporation (MCD) 1.4 $2.3M 14k 156.68
Paypal Holdings (PYPL) 1.4 $2.3M 27k 83.26
Amgen (AMGN) 1.4 $2.2M 12k 184.60
Caterpillar (CAT) 1.4 $2.2M 16k 135.67
Schwab U S Small Cap ETF (SCHA) 1.3 $2.1M 29k 73.55
Nike (NKE) 1.3 $2.1M 26k 79.68
Spdr Short-term High Yield mf (SJNK) 1.2 $2.0M 73k 27.28
Home Depot (HD) 1.2 $1.9M 9.9k 195.10
Emerson Electric (EMR) 1.2 $1.9M 28k 69.15
Vanguard Europe Pacific ETF (VEA) 1.2 $1.9M 44k 42.91
Citigroup (C) 1.2 $1.9M 28k 66.93
Pfizer (PFE) 1.1 $1.9M 51k 36.29
iShares Russell Midcap Growth Idx. (IWP) 1.1 $1.8M 14k 126.72
Charles Schwab Corporation (SCHW) 1.1 $1.7M 34k 51.10
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.7M 4.8k 354.92
Coca-Cola Company (KO) 1.0 $1.6M 37k 43.87
Vanguard Value ETF (VTV) 1.0 $1.6M 16k 103.80
Schwab U S Broad Market ETF (SCHB) 1.0 $1.6M 24k 65.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.6M 20k 78.08
General Electric Company 1.0 $1.5M 114k 13.61
Ford Motor Company (F) 0.9 $1.5M 137k 11.07
Oracle Corporation (ORCL) 0.9 $1.5M 35k 44.06
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.5M 18k 83.46
Alerian Mlp Etf 0.9 $1.5M 146k 10.10
Gilead Sciences (GILD) 0.9 $1.5M 21k 70.83
Realty Income (O) 0.9 $1.5M 27k 53.77
Verizon Communications (VZ) 0.9 $1.4M 29k 50.32
Diageo (DGEAF) 0.9 $1.4M 9.9k 144.06
CVS Caremark Corporation (CVS) 0.9 $1.4M 22k 64.34
Becton, Dickinson and (BDX) 0.8 $1.3M 5.4k 239.59
HCP 0.8 $1.3M 51k 25.82
Visa (V) 0.8 $1.3M 9.7k 132.49
Exelon Corporation (EXC) 0.8 $1.3M 30k 42.58
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.1k 1128.80
Exxon Mobil Corporation (XOM) 0.8 $1.2M 15k 82.73
iShares S&P 100 Index (OEF) 0.8 $1.2M 10k 119.56
Merck & Co (MRK) 0.7 $1.2M 20k 60.70
BlackRock (BLK) 0.7 $1.2M 2.3k 498.92
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 28k 42.20
At&t (T) 0.7 $1.1M 35k 32.10
Ishares Tr int pfd stk 0.6 $1.0M 59k 17.40
Nutrien (NTR) 0.6 $999k 18k 54.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $970k 68k 14.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $977k 31k 32.05
International Business Machines (IBM) 0.6 $922k 6.6k 139.68
iShares MSCI EAFE Index Fund (EFA) 0.6 $921k 14k 66.97
Myriad Genetics (MYGN) 0.6 $916k 25k 37.35
Lowe's Companies (LOW) 0.5 $872k 9.1k 95.61
eBay (EBAY) 0.5 $804k 22k 36.28
Sch Us Mid-cap Etf etf (SCHM) 0.5 $787k 14k 54.88
ConocoPhillips (COP) 0.5 $757k 11k 69.63
iShares Russell 1000 Growth Index (IWF) 0.5 $744k 5.2k 143.77
Nuveen Michigan Qlity Incom Municipal 0.5 $726k 57k 12.66
FedEx Corporation (FDX) 0.4 $707k 3.1k 226.97
Meridian Bioscience 0.4 $700k 44k 15.91
Vanguard Dividend Appreciation ETF (VIG) 0.4 $701k 6.9k 101.59
Berkshire Hathaway (BRK.B) 0.4 $684k 3.7k 186.68
Vanguard Small-Cap ETF (VB) 0.4 $662k 4.3k 155.76
Alibaba Group Holding (BABA) 0.4 $656k 3.5k 185.52
Honeywell International (HON) 0.4 $655k 4.6k 143.96
Wal-Mart Stores (WMT) 0.4 $622k 7.3k 85.67
Teradyne (TER) 0.4 $610k 16k 38.07
iShares S&P 500 Index (IVV) 0.4 $576k 2.1k 272.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $588k 5.7k 103.61
iShares S&P MidCap 400 Growth (IJK) 0.3 $547k 2.4k 224.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $543k 6.4k 85.04
Vanguard Mid-Cap ETF (VO) 0.3 $544k 3.5k 157.68
SPDR Barclays Capital High Yield B 0.3 $554k 16k 35.46
Utilities SPDR (XLU) 0.3 $519k 10k 52.00
iShares Dow Jones Select Dividend (DVY) 0.3 $520k 5.3k 97.76
Goldman Sachs (GS) 0.3 $500k 2.3k 220.36
Lockheed Martin Corporation (LMT) 0.3 $501k 1.7k 295.58
Wells Fargo & Company (WFC) 0.3 $447k 8.1k 55.47
Walgreen Boots Alliance (WBA) 0.3 $451k 7.5k 60.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $439k 3.8k 114.62
iShares S&P MidCap 400 Index (IJH) 0.3 $434k 2.2k 194.62
iShares Barclays TIPS Bond Fund (TIP) 0.3 $441k 3.9k 112.73
Stryker Corporation (SYK) 0.3 $427k 2.5k 168.77
Chevron Corporation (CVX) 0.2 $398k 3.1k 126.43
Novartis (NVS) 0.2 $402k 5.3k 75.49
Halliburton Company (HAL) 0.2 $402k 8.9k 45.09
Phillips 66 (PSX) 0.2 $407k 3.6k 112.37
Pepsi (PEP) 0.2 $381k 3.5k 108.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $382k 8.2k 46.59
Bank of America Corporation (BAC) 0.2 $372k 13k 28.19
Philip Morris International (PM) 0.2 $369k 4.6k 80.66
iShares Lehman MBS Bond Fund (MBB) 0.2 $370k 3.6k 104.23
Facebook Inc cl a (META) 0.2 $366k 1.9k 194.37
Altria (MO) 0.2 $358k 6.3k 56.72
Kinder Morgan (KMI) 0.2 $351k 20k 17.66
Pembina Pipeline Corp (PBA) 0.2 $345k 10k 34.63
Walt Disney Company (DIS) 0.2 $317k 3.0k 104.72
iShares S&P SmallCap 600 Growth (IJT) 0.2 $326k 1.7k 188.99
BP (BP) 0.2 $304k 6.7k 45.60
Huntington Bancshares Incorporated (HBAN) 0.2 $304k 21k 14.77
Edwards Lifesciences (EW) 0.2 $306k 2.1k 145.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $315k 6.4k 49.22
Cliffs Natural Resources 0.2 $301k 36k 8.43
Under Armour Inc Cl C (UA) 0.2 $308k 15k 21.10
Qualcomm (QCOM) 0.2 $276k 4.9k 56.14
General Motors Company (GM) 0.2 $283k 7.2k 39.33
Marriott International (MAR) 0.2 $253k 2.0k 126.50
Illumina (ILMN) 0.2 $251k 900.00 278.89
Valeant Pharmaceuticals Int 0.1 $244k 11k 23.24
Amazon (AMZN) 0.1 $229k 135.00 1696.30
SPDR MSCI ACWI ex-US (CWI) 0.1 $231k 6.3k 36.96
Estee Lauder Companies (EL) 0.1 $214k 1.5k 142.67
SPDR KBW Regional Banking (KRE) 0.1 $209k 3.4k 61.02
Enerplus Resources Fund 0.1 $206k 16k 12.60
Church & Dwight (CHD) 0.1 $202k 3.8k 53.16
Blackrock Muniassets Fund (MUA) 0.1 $188k 14k 13.24
Medtronic (MDT) 0.1 $191k 2.2k 85.80
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $194k 3.0k 64.67
Costco Wholesale Corporation (COST) 0.1 $183k 875.00 209.14
Roper Industries (ROP) 0.1 $175k 635.00 275.59
Toro Company (TTC) 0.1 $175k 2.9k 60.34
Energy Select Sector SPDR (XLE) 0.1 $186k 2.5k 75.92
PowerShares QQQ Trust, Series 1 0.1 $182k 1.1k 172.02
Zoetis Inc Cl A (ZTS) 0.1 $179k 2.1k 85.24
Ecolab (ECL) 0.1 $154k 1.1k 140.00
Eli Lilly & Co. (LLY) 0.1 $158k 1.9k 85.41
J.B. Hunt Transport Services (JBHT) 0.1 $167k 1.4k 121.45
Laboratory Corp. of America Holdings (LH) 0.1 $166k 925.00 179.46
Illinois Tool Works (ITW) 0.1 $169k 1.2k 138.30
Financial Select Sector SPDR (XLF) 0.1 $166k 6.2k 26.67
Vanguard Total Bond Market ETF (BND) 0.1 $156k 2.0k 79.11
Merrimack Pharmaceuticals In 0.1 $168k 4.2k 40.00
Intercontinental Exchange (ICE) 0.1 $165k 2.3k 73.33
Nokia Corporation (NOK) 0.1 $142k 25k 5.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $151k 12k 13.07
Adobe Systems Incorporated (ADBE) 0.1 $126k 515.00 244.66
Vanguard Large-Cap ETF (VV) 0.1 $137k 1.1k 124.55
Mondelez Int (MDLZ) 0.1 $123k 3.0k 41.07
Palo Alto Networks (PANW) 0.1 $123k 600.00 205.00
Ameriprise Financial (AMP) 0.1 $119k 850.00 140.00
iShares Russell 2000 Index (IWM) 0.1 $115k 700.00 164.29
DTE Energy Company (DTE) 0.1 $109k 1.1k 103.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $109k 450.00 242.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $115k 850.00 135.29
iShares Dow Jones US Healthcare (IYH) 0.1 $116k 650.00 178.46
Blackrock Muniholdings Fund II 0.1 $119k 8.6k 13.84
Marsh & McLennan Companies (MMC) 0.1 $100k 1.2k 81.63
iShares Dow Jones US Financial Svc. (IYG) 0.1 $105k 812.00 129.31