LeJeune Puetz Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for LeJeune Puetz Investment Counsel
LeJeune Puetz Investment Counsel holds 166 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr fltg rate nt (FLOT) | 4.0 | $6.4M | 128k | 50.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $4.4M | 43k | 103.91 | |
Microsoft Corporation (MSFT) | 2.6 | $4.2M | 41k | 101.58 | |
Apple (AAPL) | 2.3 | $3.8M | 24k | 157.76 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $3.5M | 36k | 97.63 | |
Boeing Company (BA) | 2.1 | $3.4M | 11k | 322.53 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $3.3M | 3.2k | 1035.60 | |
Cisco Systems (CSCO) | 1.9 | $3.1M | 72k | 43.32 | |
Johnson & Johnson (JNJ) | 1.9 | $3.1M | 24k | 129.05 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $3.0M | 12k | 249.90 | |
Intel Corporation (INTC) | 1.9 | $3.0M | 64k | 46.93 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $2.8M | 118k | 23.53 | |
Schwab International Equity ETF (SCHF) | 1.7 | $2.8M | 98k | 28.35 | |
Procter & Gamble Company (PG) | 1.6 | $2.6M | 29k | 91.93 | |
McDonald's Corporation (MCD) | 1.6 | $2.6M | 15k | 177.60 | |
iShares Russell Midcap Value Index (IWS) | 1.6 | $2.5M | 33k | 76.35 | |
Amgen (AMGN) | 1.6 | $2.5M | 13k | 194.68 | |
Vanguard Value ETF (VTV) | 1.5 | $2.5M | 25k | 97.94 | |
Pfizer (PFE) | 1.5 | $2.3M | 54k | 43.65 | |
Paypal Holdings (PYPL) | 1.4 | $2.3M | 27k | 84.08 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.3M | 38k | 59.69 | |
Caterpillar (CAT) | 1.4 | $2.2M | 17k | 127.05 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.2M | 59k | 37.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.1M | 61k | 34.23 | |
Spdr Short-term High Yield mf (SJNK) | 1.2 | $1.9M | 75k | 26.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.9M | 25k | 77.94 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.9M | 32k | 60.66 | |
Nike (NKE) | 1.2 | $1.9M | 26k | 74.15 | |
Home Depot (HD) | 1.1 | $1.8M | 11k | 171.81 | |
Realty Income (O) | 1.1 | $1.8M | 28k | 63.03 | |
Coca-Cola Company (KO) | 1.1 | $1.8M | 37k | 47.34 | |
Emerson Electric (EMR) | 1.0 | $1.7M | 28k | 59.75 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 25k | 65.53 | |
Charles Schwab Corporation (SCHW) | 1.0 | $1.6M | 39k | 41.53 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.6M | 14k | 113.74 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 29k | 56.23 | |
Citigroup (C) | 1.0 | $1.6M | 30k | 52.05 | |
Merck & Co (MRK) | 0.9 | $1.5M | 20k | 76.41 | |
Alibaba Group Holding (BABA) | 0.9 | $1.5M | 11k | 137.03 | |
Oracle Corporation (ORCL) | 0.9 | $1.5M | 33k | 45.16 | |
HCP | 0.9 | $1.5M | 53k | 27.93 | |
Alerian Mlp Etf | 0.9 | $1.5M | 170k | 8.73 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.5M | 25k | 59.95 | |
Gilead Sciences (GILD) | 0.9 | $1.5M | 23k | 62.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.4M | 4.8k | 302.63 | |
Diageo (DGEAF) | 0.9 | $1.4M | 10k | 141.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.3M | 35k | 38.09 | |
Exelon Corporation (EXC) | 0.8 | $1.3M | 29k | 45.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.3M | 19k | 69.32 | |
Becton, Dickinson and (BDX) | 0.8 | $1.3M | 5.5k | 225.39 | |
Visa (V) | 0.8 | $1.2M | 9.2k | 131.98 | |
At&t (T) | 0.7 | $1.2M | 41k | 28.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 1.1k | 1044.72 | |
iShares S&P 100 Index (OEF) | 0.7 | $1.1M | 10k | 111.57 | |
Ford Motor Company (F) | 0.6 | $1.0M | 131k | 7.65 | |
BlackRock (BLK) | 0.6 | $990k | 2.5k | 392.86 | |
Exxon Mobil Corporation (XOM) | 0.6 | $915k | 13k | 68.21 | |
Nutrien (NTR) | 0.6 | $913k | 19k | 46.98 | |
Lowe's Companies (LOW) | 0.6 | $901k | 9.8k | 92.36 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $889k | 31k | 28.72 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $847k | 68k | 12.55 | |
Ishares Tr int pfd stk | 0.5 | $811k | 54k | 15.10 | |
Berkshire Hathaway (BRK.B) | 0.5 | $769k | 3.8k | 204.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $750k | 13k | 58.81 | |
Meridian Bioscience | 0.5 | $751k | 43k | 17.36 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $752k | 5.7k | 131.93 | |
Honeywell International (HON) | 0.5 | $738k | 5.6k | 132.16 | |
Myriad Genetics (MYGN) | 0.5 | $725k | 25k | 29.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $676k | 6.9k | 97.97 | |
Nuveen Michigan Qlity Incom Municipal | 0.4 | $676k | 54k | 12.46 | |
Wal-Mart Stores (WMT) | 0.4 | $639k | 6.9k | 93.15 | |
ConocoPhillips (COP) | 0.4 | $645k | 10k | 62.32 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $637k | 13k | 47.91 | |
iShares S&P 500 Index (IVV) | 0.4 | $633k | 2.5k | 251.49 | |
eBay (EBAY) | 0.4 | $608k | 22k | 28.07 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $586k | 11k | 51.63 | |
Teradyne (TER) | 0.4 | $581k | 19k | 31.41 | |
Lockheed Martin Corporation (LMT) | 0.3 | $559k | 2.1k | 262.07 | |
SPDR Barclays Capital High Yield B | 0.3 | $559k | 17k | 33.59 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $558k | 11k | 49.26 | |
Pepsi (PEP) | 0.3 | $545k | 4.9k | 110.46 | |
Novartis (NVS) | 0.3 | $537k | 6.3k | 85.84 | |
Utilities SPDR (XLU) | 0.3 | $528k | 10k | 52.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $518k | 6.4k | 81.13 | |
Walgreen Boots Alliance (WBA) | 0.3 | $513k | 7.5k | 68.26 | |
Goldman Sachs (GS) | 0.3 | $491k | 2.9k | 167.01 | |
FedEx Corporation (FDX) | 0.3 | $503k | 3.1k | 161.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $475k | 5.3k | 89.30 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $477k | 3.5k | 138.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $466k | 2.4k | 191.38 | |
Stryker Corporation (SYK) | 0.3 | $453k | 2.9k | 156.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $427k | 3.8k | 112.84 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $440k | 9.9k | 44.56 | |
Chevron Corporation (CVX) | 0.3 | $417k | 3.8k | 108.71 | |
Qualcomm (QCOM) | 0.3 | $414k | 7.3k | 56.98 | |
Walt Disney Company (DIS) | 0.2 | $382k | 3.5k | 109.77 | |
General Electric Company | 0.2 | $384k | 51k | 7.56 | |
Altria (MO) | 0.2 | $381k | 7.7k | 49.43 | |
International Business Machines (IBM) | 0.2 | $377k | 3.3k | 113.62 | |
Amazon (AMZN) | 0.2 | $368k | 245.00 | 1502.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $370k | 2.2k | 165.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $374k | 3.4k | 109.58 | |
Facebook Inc cl a (META) | 0.2 | $365k | 2.8k | 130.92 | |
Philip Morris International (PM) | 0.2 | $352k | 5.3k | 66.78 | |
General Motors Company (GM) | 0.2 | $336k | 10k | 33.45 | |
Phillips 66 (PSX) | 0.2 | $344k | 4.0k | 86.04 | |
Bank of America Corporation (BAC) | 0.2 | $325k | 13k | 24.62 | |
Edwards Lifesciences (EW) | 0.2 | $322k | 2.1k | 153.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $314k | 3.0k | 104.67 | |
L Brands | 0.2 | $312k | 12k | 25.68 | |
Cliffs Natural Resources | 0.2 | $309k | 40k | 7.69 | |
BP (BP) | 0.2 | $281k | 7.4k | 37.89 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $286k | 1.3k | 226.09 | |
Pembina Pipeline Corp (PBA) | 0.2 | $296k | 10k | 29.71 | |
Kinder Morgan (KMI) | 0.2 | $284k | 19k | 15.36 | |
Medtronic (MDT) | 0.2 | $288k | 3.2k | 91.08 | |
Wells Fargo & Company (WFC) | 0.2 | $275k | 6.0k | 46.04 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $278k | 1.7k | 161.16 | |
Church & Dwight (CHD) | 0.2 | $250k | 3.8k | 65.79 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $255k | 6.4k | 39.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $245k | 21k | 11.90 | |
Under Armour Inc Cl C (UA) | 0.1 | $236k | 15k | 16.16 | |
Marriott International (MAR) | 0.1 | $217k | 2.0k | 108.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $214k | 1.9k | 115.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $204k | 1.6k | 127.50 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $205k | 6.3k | 32.80 | |
Nextera Energy (NEE) | 0.1 | $189k | 1.1k | 174.19 | |
Wisconsin Energy Corporation | 0.1 | $200k | 2.9k | 69.35 | |
Valeant Pharmaceuticals Int | 0.1 | $194k | 11k | 18.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $178k | 875.00 | 203.43 | |
Texas Instruments Incorporated (TXN) | 0.1 | $173k | 1.8k | 94.28 | |
Roper Industries (ROP) | 0.1 | $169k | 635.00 | 266.14 | |
Merrimack Pharmaceuticals In | 0.1 | $182k | 4.2k | 43.33 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $180k | 2.1k | 85.71 | |
Intercontinental Exchange (ICE) | 0.1 | $169k | 2.3k | 75.11 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $173k | 3.0k | 57.67 | |
Ecolab (ECL) | 0.1 | $162k | 1.1k | 147.27 | |
Illinois Tool Works (ITW) | 0.1 | $158k | 1.2k | 126.91 | |
Toro Company (TTC) | 0.1 | $162k | 2.9k | 55.86 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $160k | 3.4k | 46.72 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $158k | 2.0k | 78.96 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $163k | 13k | 12.83 | |
Tencent Holdings equity | 0.1 | $158k | 4.0k | 39.50 | |
Abbott Laboratories (ABT) | 0.1 | $150k | 2.1k | 72.57 | |
Energy Select Sector SPDR (XLE) | 0.1 | $141k | 2.5k | 57.55 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $150k | 974.00 | 154.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $148k | 6.2k | 23.78 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $143k | 12k | 12.38 | |
Abbvie (ABBV) | 0.1 | $145k | 1.6k | 92.47 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $128k | 1.4k | 93.09 | |
Red Hat | 0.1 | $124k | 705.00 | 175.89 | |
Halliburton Company (HAL) | 0.1 | $134k | 5.0k | 26.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $129k | 13k | 10.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $127k | 2.3k | 55.22 | |
3M Company (MMM) | 0.1 | $116k | 611.00 | 189.85 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $117k | 925.00 | 126.49 | |
Nokia Corporation (NOK) | 0.1 | $118k | 20k | 5.82 | |
UnitedHealth (UNH) | 0.1 | $110k | 443.00 | 248.31 | |
DTE Energy Company (DTE) | 0.1 | $116k | 1.1k | 110.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $105k | 450.00 | 233.33 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $118k | 650.00 | 181.54 | |
Blackrock Muniholdings Fund II | 0.1 | $111k | 8.6k | 12.91 | |
Mondelez Int (MDLZ) | 0.1 | $107k | 2.7k | 40.01 | |
Vanguard Short Term Bond Etf equity | 0.1 | $119k | 1.5k | 78.29 | |
Marsh & McLennan Companies (MMC) | 0.1 | $104k | 1.3k | 79.39 | |
Bb&t | 0.1 | $103k | 2.4k | 43.39 |