LeJeune Puetz Investment Counsel

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