LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of March 31, 2019

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 172 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 3.6 $6.7M 132k 50.91
Microsoft Corporation (MSFT) 2.6 $4.9M 41k 117.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $4.8M 43k 110.06
Apple (AAPL) 2.5 $4.6M 24k 189.94
Boeing Company (BA) 2.2 $4.0M 11k 381.46
Vanguard Europe Pacific ETF (VEA) 2.1 $3.9M 97k 40.87
Cisco Systems (CSCO) 2.1 $3.9M 72k 53.99
Alphabet Inc Class C cs (GOOG) 2.0 $3.8M 3.2k 1173.39
JPMorgan Chase & Co. (JPM) 2.0 $3.7M 36k 101.22
Intel Corporation (INTC) 1.9 $3.5M 65k 53.71
Johnson & Johnson (JNJ) 1.9 $3.4M 25k 139.78
Spdr S&p 500 Etf (SPY) 1.8 $3.3M 12k 282.49
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $3.1M 119k 26.01
Schwab International Equity ETF (SCHF) 1.7 $3.1M 100k 31.31
Procter & Gamble Company (PG) 1.6 $3.0M 29k 104.05
iShares Russell Midcap Value Index (IWS) 1.6 $2.9M 33k 86.87
Paypal Holdings (PYPL) 1.6 $2.8M 27k 103.85
Vanguard Value ETF (VTV) 1.5 $2.8M 26k 107.62
McDonald's Corporation (MCD) 1.5 $2.7M 15k 189.90
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $2.6M 39k 67.60
Amgen (AMGN) 1.4 $2.6M 14k 189.96
Caterpillar (CAT) 1.3 $2.4M 18k 135.47
Pfizer (PFE) 1.2 $2.3M 54k 42.47
Schwab U S Small Cap ETF (SCHA) 1.2 $2.2M 32k 69.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.2M 60k 36.55
Nike (NKE) 1.2 $2.1M 26k 84.20
Spdr Short-term High Yield mf (SJNK) 1.1 $2.1M 77k 27.25
Alibaba Group Holding (BABA) 1.1 $2.1M 11k 182.45
Home Depot (HD) 1.1 $2.1M 11k 191.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.1M 26k 79.77
Citigroup (C) 1.1 $2.0M 32k 62.23
Realty Income (O) 1.1 $1.9M 26k 73.57
iShares Russell Midcap Growth Idx. (IWP) 1.1 $1.9M 14k 135.69
Emerson Electric (EMR) 1.0 $1.9M 28k 68.49
Alerian Mlp Etf 1.0 $1.9M 186k 10.03
Charles Schwab Corporation (SCHW) 1.0 $1.8M 42k 42.75
CVS Caremark Corporation (CVS) 1.0 $1.8M 33k 53.93
Oracle Corporation (ORCL) 1.0 $1.8M 33k 53.72
Coca-Cola Company (KO) 0.9 $1.7M 37k 46.85
Diageo (DGEAF) 0.9 $1.7M 10k 163.62
HCP 0.9 $1.7M 53k 31.30
Verizon Communications (VZ) 0.9 $1.7M 28k 59.14
At&t (T) 0.9 $1.6M 52k 31.35
Schwab U S Broad Market ETF (SCHB) 0.9 $1.6M 24k 68.03
Gilead Sciences (GILD) 0.9 $1.6M 25k 65.00
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.6M 4.6k 345.41
Merck & Co (MRK) 0.9 $1.6M 19k 83.19
Visa (V) 0.8 $1.5M 9.7k 156.16
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 36k 42.49
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.5M 19k 77.13
Becton, Dickinson and (BDX) 0.8 $1.4M 5.5k 249.73
Exelon Corporation (EXC) 0.8 $1.4M 28k 50.14
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.1k 1176.83
Ford Motor Company (F) 0.7 $1.3M 143k 8.78
iShares S&P 100 Index (OEF) 0.7 $1.3M 10k 125.28
BlackRock (BLK) 0.6 $1.1M 2.5k 427.33
Lowe's Companies (LOW) 0.6 $1.1M 9.8k 109.47
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 80.83
Nutrien (NTR) 0.6 $1.0M 20k 52.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $937k 30k 30.86
FedEx Corporation (FDX) 0.5 $905k 5.0k 181.36
Honeywell International (HON) 0.5 $911k 5.7k 158.88
Vanguard Small-Cap ETF (VB) 0.5 $879k 5.8k 152.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $879k 68k 13.03
Myriad Genetics (MYGN) 0.5 $861k 26k 33.21
eBay (EBAY) 0.5 $823k 22k 37.14
iShares S&P 500 Index (IVV) 0.5 $820k 2.9k 284.72
iShares MSCI EAFE Index Fund (EFA) 0.5 $827k 13k 64.85
Teradyne (TER) 0.4 $801k 20k 39.85
Ishares Tr int pfd stk 0.4 $794k 51k 15.46
Meridian Bioscience 0.4 $751k 43k 17.61
Vanguard Dividend Appreciation ETF (VIG) 0.4 $757k 6.9k 109.71
Berkshire Hathaway (BRK.B) 0.4 $742k 3.7k 200.98
Goldman Sachs (GS) 0.4 $720k 3.8k 192.00
Nuveen Michigan Qlity Incom Municipal 0.4 $718k 54k 13.24
L Brands 0.4 $693k 25k 27.58
Sch Us Mid-cap Etf etf (SCHM) 0.4 $681k 12k 55.38
ConocoPhillips (COP) 0.4 $659k 9.9k 66.76
Wal-Mart Stores (WMT) 0.3 $650k 6.7k 97.60
Lockheed Martin Corporation (LMT) 0.3 $640k 2.1k 300.05
Qualcomm (QCOM) 0.3 $651k 11k 57.03
SPDR Barclays Capital High Yield B 0.3 $628k 18k 35.99
Schwab Strategic Tr cmn (SCHV) 0.3 $622k 11k 54.73
Novartis (NVS) 0.3 $601k 6.3k 96.07
Pepsi (PEP) 0.3 $605k 4.9k 122.62
Stryker Corporation (SYK) 0.3 $610k 3.1k 197.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $600k 11k 52.86
Utilities SPDR (XLU) 0.3 $581k 10k 58.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $552k 6.4k 86.45
Vanguard Mid-Cap ETF (VO) 0.3 $555k 3.5k 160.87
iShares S&P MidCap 400 Growth (IJK) 0.3 $534k 2.4k 219.30
General Electric Company 0.3 $521k 52k 9.98
iShares Dow Jones Select Dividend (DVY) 0.3 $511k 5.2k 98.27
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $523k 11k 46.70
Chevron Corporation (CVX) 0.3 $473k 3.8k 123.31
Amazon (AMZN) 0.3 $472k 265.00 1781.13
Walgreen Boots Alliance (WBA) 0.3 $475k 7.5k 63.21
Walt Disney Company (DIS) 0.2 $459k 4.1k 111.14
Altria (MO) 0.2 $460k 8.0k 57.44
Philip Morris International (PM) 0.2 $466k 5.3k 88.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $451k 3.8k 119.15
Facebook Inc cl a (META) 0.2 $441k 2.6k 166.86
iShares S&P MidCap 400 Index (IJH) 0.2 $422k 2.2k 189.24
General Motors Company (GM) 0.2 $421k 11k 37.11
Edwards Lifesciences (EW) 0.2 $402k 2.1k 191.43
Cliffs Natural Resources 0.2 $402k 40k 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $386k 3.4k 113.10
Bank of America Corporation (BAC) 0.2 $364k 13k 27.58
BP (BP) 0.2 $346k 7.9k 43.71
Nokia Corporation (NOK) 0.2 $356k 62k 5.72
Pembina Pipeline Corp (PBA) 0.2 $341k 9.3k 36.74
Phillips 66 (PSX) 0.2 $357k 3.8k 95.10
Adobe Systems Incorporated (ADBE) 0.2 $337k 1.3k 266.40
Valeant Pharmaceuticals Int 0.2 $315k 13k 24.71
iShares S&P SmallCap 600 Growth (IJT) 0.2 $308k 1.7k 178.55
iShares Lehman MBS Bond Fund (MBB) 0.2 $319k 3.0k 106.33
Wells Fargo & Company (WFC) 0.2 $289k 6.0k 48.38
International Business Machines (IBM) 0.2 $295k 2.1k 140.95
Kinder Morgan (KMI) 0.2 $297k 15k 20.04
Medtronic (MDT) 0.2 $288k 3.2k 91.08
Church & Dwight (CHD) 0.1 $271k 3.8k 71.32
Vanguard Total Stock Market ETF (VTI) 0.1 $273k 1.9k 144.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $278k 6.4k 43.44
Under Armour Inc Cl C (UA) 0.1 $276k 15k 18.90
Huntington Bancshares Incorporated (HBAN) 0.1 $261k 21k 12.68
Marriott International (MAR) 0.1 $250k 2.0k 125.00
Eli Lilly & Co. (LLY) 0.1 $240k 1.9k 129.73
Tencent Holdings equity 0.1 $239k 5.2k 45.96
Costco Wholesale Corporation (COST) 0.1 $212k 875.00 242.29
Wisconsin Energy Corporation 0.1 $228k 2.9k 79.06
Roper Industries (ROP) 0.1 $217k 635.00 341.73
SPDR MSCI ACWI ex-US (CWI) 0.1 $226k 6.3k 36.16
Ecolab (ECL) 0.1 $194k 1.1k 176.36
Nextera Energy (NEE) 0.1 $210k 1.1k 193.55
Texas Instruments Incorporated (TXN) 0.1 $195k 1.8k 106.27
Toro Company (TTC) 0.1 $200k 2.9k 68.97
Zoetis Inc Cl A (ZTS) 0.1 $211k 2.1k 100.48
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $194k 3.0k 64.67
PowerShares QQQ Trust, Series 1 0.1 $175k 974.00 179.67
Blackrock Muniassets Fund (MUA) 0.1 $189k 13k 14.88
Merrimack Pharmaceuticals In 0.1 $186k 4.2k 44.29
Abbott Laboratories (ABT) 0.1 $165k 2.1k 79.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $161k 13k 12.88
Financial Select Sector SPDR (XLF) 0.1 $160k 6.2k 25.70
Vanguard Total Bond Market ETF (BND) 0.1 $164k 2.0k 81.39
J.B. Hunt Transport Services (JBHT) 0.1 $139k 1.4k 101.09
Laboratory Corp. of America Holdings (LH) 0.1 $142k 925.00 153.51
Energy Select Sector SPDR (XLE) 0.1 $149k 2.3k 66.22
SPDR KBW Regional Banking (KRE) 0.1 $153k 3.0k 51.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $154k 12k 13.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $140k 2.3k 60.87
3M Company (MMM) 0.1 $127k 611.00 207.86
Marsh & McLennan Companies (MMC) 0.1 $123k 1.3k 93.89
Illinois Tool Works (ITW) 0.1 $132k 922.00 143.17
DTE Energy Company (DTE) 0.1 $131k 1.1k 124.41
iShares Dow Jones US Healthcare (IYH) 0.1 $126k 650.00 193.85
Blackrock Muniholdings Fund II 0.1 $127k 8.6k 14.77
Mondelez Int (MDLZ) 0.1 $133k 2.7k 49.74
Abbvie (ABBV) 0.1 $126k 1.6k 80.36
Vanguard Short Term Bond Etf equity 0.1 $121k 1.5k 79.61
CMS Energy Corporation (CMS) 0.1 $102k 1.8k 55.71
Ameriprise Financial (AMP) 0.1 $109k 850.00 128.24
CSX Corporation (CSX) 0.1 $114k 1.5k 75.00
Paychex (PAYX) 0.1 $108k 1.3k 80.18
UnitedHealth (UNH) 0.1 $110k 443.00 248.31
Biogen Idec (BIIB) 0.1 $113k 477.00 236.90
iShares Russell 2000 Index (IWM) 0.1 $107k 700.00 152.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $117k 450.00 260.00
Vanguard Large-Cap ETF (VV) 0.1 $110k 850.00 129.41
Intercontinental Exchange (ICE) 0.1 $114k 1.5k 76.00
Bb&t 0.1 $110k 2.4k 46.34
iShares Dow Jones US Financial Svc. (IYG) 0.1 $101k 812.00 124.38