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 |