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 |