LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 163 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 3.4 $5.9M 115k 51.02
Apple (AAPL) 3.0 $5.1M 23k 225.72
Microsoft Corporation (MSFT) 2.7 $4.6M 41k 114.37
iShares Russell Midcap Value Index (IWS) 2.5 $4.3M 48k 90.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $4.2M 39k 107.02
JPMorgan Chase & Co. (JPM) 2.2 $3.8M 34k 112.85
Boeing Company (BA) 2.2 $3.8M 10k 371.84
Spdr S&p 500 Etf (SPY) 2.1 $3.6M 12k 290.75
Cisco Systems (CSCO) 1.9 $3.2M 66k 48.64
Schwab International Equity ETF (SCHF) 1.8 $3.1M 93k 33.53
Johnson & Johnson (JNJ) 1.8 $3.1M 22k 138.16
Alphabet Inc Class C cs (GOOG) 1.7 $3.0M 2.5k 1193.59
Intel Corporation (INTC) 1.6 $2.8M 60k 47.28
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $2.8M 110k 25.71
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.7M 39k 69.55
Amgen (AMGN) 1.4 $2.5M 12k 207.29
Caterpillar (CAT) 1.4 $2.5M 16k 152.51
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.5M 66k 37.13
McDonald's Corporation (MCD) 1.4 $2.4M 15k 167.31
Procter & Gamble Company (PG) 1.4 $2.4M 29k 83.23
Paypal Holdings (PYPL) 1.4 $2.4M 27k 87.83
Pfizer (PFE) 1.3 $2.2M 51k 44.08
Vanguard Value ETF (VTV) 1.3 $2.2M 20k 110.69
Nike (NKE) 1.3 $2.2M 26k 84.73
Schwab U S Small Cap ETF (SCHA) 1.3 $2.2M 29k 76.17
Emerson Electric (EMR) 1.2 $2.1M 28k 76.57
Home Depot (HD) 1.2 $2.0M 9.9k 207.15
Citigroup (C) 1.2 $2.1M 29k 71.76
Vanguard Europe Pacific ETF (VEA) 1.2 $2.0M 47k 43.26
Spdr Short-term High Yield mf (SJNK) 1.1 $2.0M 72k 27.59
iShares Russell Midcap Growth Idx. (IWP) 1.1 $1.9M 14k 135.55
CVS Caremark Corporation (CVS) 1.1 $1.8M 23k 78.72
Oracle Corporation (ORCL) 1.0 $1.8M 35k 51.56
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.8M 23k 78.16
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.8M 4.8k 367.45
Schwab U S Broad Market ETF (SCHB) 1.0 $1.8M 25k 70.39
Alerian Mlp Etf 1.0 $1.7M 162k 10.68
Coca-Cola Company (KO) 1.0 $1.7M 37k 46.18
Charles Schwab Corporation (SCHW) 1.0 $1.7M 34k 49.14
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.6M 19k 87.24
Gilead Sciences (GILD) 0.9 $1.6M 21k 77.19
Realty Income (O) 0.9 $1.5M 27k 56.87
Verizon Communications (VZ) 0.9 $1.5M 29k 53.38
Becton, Dickinson and (BDX) 0.8 $1.4M 5.4k 260.96
Visa (V) 0.8 $1.4M 9.5k 150.09
Merck & Co (MRK) 0.8 $1.4M 20k 70.94
Diageo (DGEAF) 0.8 $1.4M 9.9k 141.63
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.1k 1207.51
HCP 0.8 $1.3M 51k 26.33
Ford Motor Company (F) 0.8 $1.3M 142k 9.25
Exelon Corporation (EXC) 0.8 $1.3M 30k 43.69
General Electric Company 0.7 $1.3M 114k 11.29
iShares S&P 100 Index (OEF) 0.7 $1.3M 9.9k 129.65
Exxon Mobil Corporation (XOM) 0.7 $1.2M 15k 85.05
At&t (T) 0.7 $1.2M 36k 33.57
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 28k 40.99
Myriad Genetics (MYGN) 0.7 $1.1M 25k 45.99
Nutrien (NTR) 0.7 $1.1M 20k 57.69
BlackRock (BLK) 0.6 $1.1M 2.3k 471.25
Lowe's Companies (LOW) 0.6 $1.0M 9.1k 114.79
International Business Machines (IBM) 0.6 $998k 6.6k 151.19
Ishares Tr int pfd stk 0.6 $999k 57k 17.70
iShares MSCI EAFE Index Fund (EFA) 0.6 $979k 14k 67.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $968k 30k 32.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $949k 68k 14.06
ConocoPhillips (COP) 0.5 $830k 11k 77.41
Sch Us Mid-cap Etf etf (SCHM) 0.5 $830k 14k 57.88
iShares Russell 1000 Growth Index (IWF) 0.5 $807k 5.2k 155.94
Alibaba Group Holding (BABA) 0.5 $816k 5.0k 164.82
Berkshire Hathaway (BRK.B) 0.5 $785k 3.7k 214.25
Vanguard Dividend Appreciation ETF (VIG) 0.4 $764k 6.9k 110.72
FedEx Corporation (FDX) 0.4 $750k 3.1k 240.77
eBay (EBAY) 0.4 $732k 22k 33.03
Honeywell International (HON) 0.4 $728k 4.4k 166.40
Vanguard Small-Cap ETF (VB) 0.4 $691k 4.3k 162.59
Nuveen Michigan Qlity Incom Municipal 0.4 $690k 56k 12.35
Wal-Mart Stores (WMT) 0.4 $663k 7.1k 93.91
Meridian Bioscience 0.4 $644k 43k 14.89
iShares S&P 500 Index (IVV) 0.4 $619k 2.1k 292.95
Teradyne (TER) 0.3 $601k 16k 36.98
SPDR Barclays Capital High Yield B 0.3 $600k 17k 36.08
Lockheed Martin Corporation (LMT) 0.3 $586k 1.7k 345.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $588k 11k 51.81
iShares S&P MidCap 400 Growth (IJK) 0.3 $567k 2.4k 232.85
Vanguard Mid-Cap ETF (VO) 0.3 $566k 3.5k 164.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $552k 6.4k 86.45
Walgreen Boots Alliance (WBA) 0.3 $548k 7.5k 72.92
iShares Dow Jones Select Dividend (DVY) 0.3 $531k 5.3k 99.83
Utilities SPDR (XLU) 0.3 $525k 10k 52.61
Goldman Sachs (GS) 0.3 $509k 2.3k 224.33
Novartis (NVS) 0.3 $510k 5.9k 86.08
Stryker Corporation (SYK) 0.3 $450k 2.5k 177.87
iShares S&P MidCap 400 Index (IJH) 0.3 $449k 2.2k 201.35
iShares Barclays TIPS Bond Fund (TIP) 0.3 $444k 4.0k 110.64
Cliffs Natural Resources 0.3 $452k 36k 12.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $435k 3.8k 114.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $421k 9.0k 47.04
Wells Fargo & Company (WFC) 0.2 $403k 7.7k 52.62
Pepsi (PEP) 0.2 $391k 3.5k 111.75
Bank of America Corporation (BAC) 0.2 $389k 13k 29.47
Chevron Corporation (CVX) 0.2 $379k 3.1k 122.34
Altria (MO) 0.2 $381k 6.3k 60.36
Philip Morris International (PM) 0.2 $373k 4.6k 81.53
Phillips 66 (PSX) 0.2 $385k 3.4k 112.67
Edwards Lifesciences (EW) 0.2 $362k 2.1k 172.38
Halliburton Company (HAL) 0.2 $360k 8.9k 40.49
BP (BP) 0.2 $342k 7.4k 46.12
Walt Disney Company (DIS) 0.2 $348k 3.0k 116.78
Qualcomm (QCOM) 0.2 $354k 4.9k 72.01
iShares S&P SmallCap 600 Growth (IJT) 0.2 $348k 1.7k 201.74
General Motors Company (GM) 0.2 $338k 10k 33.65
Pembina Pipeline Corp (PBA) 0.2 $339k 10k 34.03
Kinder Morgan (KMI) 0.2 $338k 19k 17.71
Facebook Inc cl a (META) 0.2 $352k 2.1k 164.64
iShares Lehman MBS Bond Fund (MBB) 0.2 $336k 3.3k 103.38
Huntington Bancshares Incorporated (HBAN) 0.2 $307k 21k 14.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $314k 6.4k 49.06
PowerShares QQQ Trust, Series 1 0.2 $290k 1.6k 186.02
Amazon (AMZN) 0.2 $270k 135.00 2000.00
Valeant Pharmaceuticals Int 0.2 $270k 11k 25.71
Under Armour Inc Cl C (UA) 0.2 $284k 15k 19.45
Marriott International (MAR) 0.1 $264k 2.0k 132.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $234k 6.3k 37.44
Estee Lauder Companies (EL) 0.1 $218k 1.5k 145.33
Church & Dwight (CHD) 0.1 $226k 3.8k 59.47
Costco Wholesale Corporation (COST) 0.1 $206k 875.00 235.43
SPDR KBW Regional Banking (KRE) 0.1 $204k 3.4k 59.56
Eli Lilly & Co. (LLY) 0.1 $199k 1.9k 107.57
Roper Industries (ROP) 0.1 $188k 635.00 296.06
Energy Select Sector SPDR (XLE) 0.1 $186k 2.5k 75.92
Merrimack Pharmaceuticals In 0.1 $188k 4.2k 44.76
Zoetis Inc Cl A (ZTS) 0.1 $192k 2.1k 91.43
Medtronic (MDT) 0.1 $189k 1.9k 98.13
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $193k 3.0k 64.33
Ecolab (ECL) 0.1 $172k 1.1k 156.36
Illinois Tool Works (ITW) 0.1 $172k 1.2k 140.75
Toro Company (TTC) 0.1 $174k 2.9k 60.00
Financial Select Sector SPDR (XLF) 0.1 $172k 6.2k 27.63
Enerplus Resources Fund 0.1 $171k 14k 12.35
Blackrock Muniassets Fund (MUA) 0.1 $165k 13k 12.99
Intercontinental Exchange (ICE) 0.1 $169k 2.3k 75.11
J.B. Hunt Transport Services (JBHT) 0.1 $164k 1.4k 119.27
Laboratory Corp. of America Holdings (LH) 0.1 $161k 925.00 174.05
Vanguard Total Bond Market ETF (BND) 0.1 $156k 2.0k 78.55
Adobe Systems Incorporated (ADBE) 0.1 $139k 515.00 269.90
Nokia Corporation (NOK) 0.1 $138k 25k 5.57
Vanguard Large-Cap ETF (VV) 0.1 $147k 1.1k 133.64
iShares Dow Jones US Healthcare (IYH) 0.1 $132k 650.00 203.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $143k 12k 12.38
Palo Alto Networks (PANW) 0.1 $135k 600.00 225.00
Ameriprise Financial (AMP) 0.1 $126k 850.00 148.24
iShares Russell 2000 Index (IWM) 0.1 $118k 700.00 168.57
DTE Energy Company (DTE) 0.1 $115k 1.1k 109.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $119k 450.00 264.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $118k 850.00 138.82
Blackrock Muniholdings Fund II 0.1 $115k 8.6k 13.37
Mondelez Int (MDLZ) 0.1 $115k 2.7k 43.01
Vanguard Short Term Bond Etf equity 0.1 $119k 1.5k 78.29
CSX Corporation (CSX) 0.1 $112k 1.5k 74.12
Marsh & McLennan Companies (MMC) 0.1 $101k 1.2k 82.45
Biogen Idec (BIIB) 0.1 $107k 302.00 354.30
iShares Lehman Aggregate Bond (AGG) 0.1 $109k 1.0k 105.11
iShares Dow Jones US Financial Svc. (IYG) 0.1 $108k 812.00 133.00