LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of June 30, 2019

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 178 positions in its portfolio as reported in the June 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 $6.9M 136k 50.93
Microsoft Corporation (MSFT) 2.9 $5.6M 42k 133.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $5.0M 45k 113.29
Apple (AAPL) 2.5 $4.9M 25k 197.94
JPMorgan Chase & Co. (JPM) 2.1 $4.1M 36k 111.80
Vanguard Europe Pacific ETF (VEA) 2.1 $4.0M 97k 41.71
Cisco Systems (CSCO) 2.1 $4.0M 73k 54.73
Boeing Company (BA) 2.0 $4.0M 11k 363.99
Spdr S&p 500 Etf (SPY) 1.9 $3.7M 13k 293.04
Alphabet Inc Class C cs (GOOG) 1.9 $3.6M 3.3k 1080.87
Johnson & Johnson (JNJ) 1.8 $3.4M 25k 139.30
Schwab International Equity ETF (SCHF) 1.7 $3.3M 102k 32.09
Intel Corporation (INTC) 1.6 $3.2M 67k 47.87
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $3.2M 122k 26.24
Procter & Gamble Company (PG) 1.6 $3.1M 29k 109.63
Paypal Holdings (PYPL) 1.6 $3.0M 26k 114.45
McDonald's Corporation (MCD) 1.5 $3.0M 14k 207.64
iShares Russell Midcap Value Index (IWS) 1.5 $2.9M 33k 89.14
Vanguard Value ETF (VTV) 1.5 $2.9M 26k 110.93
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $2.7M 39k 70.18
Amgen (AMGN) 1.3 $2.5M 14k 184.25
Caterpillar (CAT) 1.2 $2.4M 18k 136.28
Citigroup (C) 1.2 $2.3M 33k 70.03
Pfizer (PFE) 1.2 $2.3M 53k 43.33
Schwab U S Small Cap ETF (SCHA) 1.2 $2.3M 32k 71.47
Home Depot (HD) 1.2 $2.2M 11k 207.95
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.2M 27k 80.67
Spdr Short-term High Yield mf (SJNK) 1.1 $2.2M 80k 27.24
Nike (NKE) 1.1 $2.1M 26k 83.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.1M 58k 36.85
Alibaba Group Holding (BABA) 1.1 $2.1M 12k 169.45
CVS Caremark Corporation (CVS) 1.1 $2.0M 37k 54.48
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.0M 14k 142.57
Alerian Mlp Etf 1.0 $1.9M 198k 9.85
Coca-Cola Company (KO) 1.0 $1.9M 37k 50.93
Emerson Electric (EMR) 1.0 $1.9M 28k 66.74
Schwab U S Broad Market ETF (SCHB) 1.0 $1.9M 27k 70.54
At&t (T) 1.0 $1.9M 55k 33.52
Oracle Corporation (ORCL) 0.9 $1.8M 32k 56.96
Charles Schwab Corporation (SCHW) 0.9 $1.8M 44k 40.19
Gilead Sciences (GILD) 0.9 $1.8M 26k 67.56
Diageo (DGEAF) 0.9 $1.8M 10k 172.35
Realty Income (O) 0.9 $1.7M 25k 68.98
HCP 0.9 $1.7M 54k 31.98
Visa (V) 0.9 $1.7M 9.6k 173.54
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.6M 4.6k 354.68
Merck & Co (MRK) 0.8 $1.6M 19k 83.88
Verizon Communications (VZ) 0.8 $1.6M 28k 57.11
Baidu (BIDU) 0.8 $1.6M 14k 117.38
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 36k 42.54
Ford Motor Company (F) 0.8 $1.5M 144k 10.23
Becton, Dickinson and (BDX) 0.8 $1.4M 5.7k 252.01
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.4M 18k 78.25
Exelon Corporation (EXC) 0.7 $1.3M 27k 47.93
iShares S&P 100 Index (OEF) 0.7 $1.3M 9.9k 129.61
BlackRock (BLK) 0.6 $1.2M 2.5k 469.24
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.1k 1082.64
Qualcomm (QCOM) 0.6 $1.1M 14k 76.07
Nutrien (NTR) 0.6 $1.1M 20k 53.46
Honeywell International (HON) 0.5 $997k 5.7k 174.64
Lowe's Companies (LOW) 0.5 $1.0M 10k 100.88
Exxon Mobil Corporation (XOM) 0.5 $969k 13k 76.61
Teradyne (TER) 0.5 $963k 20k 47.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $924k 30k 30.71
L Brands 0.5 $929k 36k 26.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $910k 14k 65.77
Vanguard Small-Cap ETF (VB) 0.5 $901k 5.8k 156.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $916k 70k 13.09
FedEx Corporation (FDX) 0.5 $877k 5.3k 164.23
eBay (EBAY) 0.5 $875k 22k 39.49
iShares S&P 500 Index (IVV) 0.4 $849k 2.9k 294.79
Goldman Sachs (GS) 0.4 $808k 4.0k 204.56
Lockheed Martin Corporation (LMT) 0.4 $803k 2.2k 363.68
Vanguard Dividend Appreciation ETF (VIG) 0.4 $795k 6.9k 115.22
Berkshire Hathaway (BRK.B) 0.4 $743k 3.5k 213.14
Wal-Mart Stores (WMT) 0.4 $736k 6.7k 110.51
Myriad Genetics (MYGN) 0.4 $740k 27k 27.79
Nuveen Michigan Qlity Incom Municipal 0.4 $735k 54k 13.55
Sch Us Mid-cap Etf etf (SCHM) 0.4 $719k 13k 57.13
Ishares Tr int pfd stk 0.4 $709k 47k 15.15
Pepsi (PEP) 0.3 $661k 5.0k 131.15
UnitedHealth (UNH) 0.3 $658k 2.7k 244.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $660k 12k 53.43
SPDR Barclays Capital High Yield B 0.3 $662k 6.1k 109.01
Stryker Corporation (SYK) 0.3 $635k 3.1k 205.63
Schwab Strategic Tr cmn (SCHV) 0.3 $638k 11k 56.14
Walt Disney Company (DIS) 0.3 $626k 4.5k 139.55
ConocoPhillips (COP) 0.3 $602k 9.9k 60.99
Novartis (NVS) 0.3 $574k 6.3k 91.24
Utilities SPDR (XLU) 0.3 $587k 9.9k 59.59
Vanguard Mid-Cap ETF (VO) 0.3 $577k 3.5k 167.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $557k 6.4k 87.24
iShares S&P MidCap 400 Growth (IJK) 0.3 $551k 2.4k 226.28
Physicians Realty Trust 0.3 $542k 31k 17.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $539k 12k 46.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $521k 4.2k 124.43
Facebook Inc cl a (META) 0.3 $520k 2.7k 193.09
Bristol Myers Squibb (BMY) 0.3 $495k 11k 45.36
Chevron Corporation (CVX) 0.2 $493k 4.0k 124.40
iShares Dow Jones Select Dividend (DVY) 0.2 $458k 4.6k 99.57
Cliffs Natural Resources 0.2 $473k 44k 10.68
General Motors Company (GM) 0.2 $437k 11k 38.52
Philip Morris International (PM) 0.2 $420k 5.3k 78.58
iShares S&P MidCap 400 Index (IJH) 0.2 $433k 2.2k 194.17
Walgreen Boots Alliance (WBA) 0.2 $419k 7.7k 54.67
Edwards Lifesciences (EW) 0.2 $388k 2.1k 184.76
Adobe Systems Incorporated (ADBE) 0.2 $373k 1.3k 294.86
Nokia Corporation (NOK) 0.2 $359k 72k 5.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $360k 3.1k 115.61
BP (BP) 0.2 $349k 8.4k 41.72
Amazon (AMZN) 0.2 $350k 185.00 1891.89
Altria (MO) 0.2 $331k 7.0k 47.39
Valeant Pharmaceuticals Int 0.2 $322k 13k 25.25
iShares Lehman MBS Bond Fund (MBB) 0.2 $334k 3.1k 107.60
Phillips 66 (PSX) 0.2 $332k 3.6k 93.42
Bank of America Corporation (BAC) 0.2 $307k 11k 28.97
Vanguard Total Stock Market ETF (VTI) 0.2 $305k 2.0k 149.88
iShares S&P SmallCap 600 Growth (IJT) 0.2 $315k 1.7k 182.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $310k 6.8k 45.93
Kinder Morgan (KMI) 0.2 $309k 15k 20.85
Medtronic (MDT) 0.2 $312k 3.2k 97.44
Huntington Bancshares Incorporated (HBAN) 0.1 $284k 21k 13.80
Marriott International (MAR) 0.1 $281k 2.0k 140.50
Church & Dwight (CHD) 0.1 $278k 3.8k 73.16
Pembina Pipeline Corp (PBA) 0.1 $279k 7.5k 37.17
Kraft Heinz (KHC) 0.1 $265k 8.5k 31.08
Under Armour Inc Cl C (UA) 0.1 $274k 12k 22.17
Nextera Energy (NEE) 0.1 $242k 1.2k 204.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $244k 21k 11.62
Tencent Holdings equity 0.1 $258k 5.7k 45.26
Costco Wholesale Corporation (COST) 0.1 $231k 875.00 264.00
Wisconsin Energy Corporation 0.1 $240k 2.9k 83.22
Roper Industries (ROP) 0.1 $233k 635.00 366.93
SPDR MSCI ACWI ex-US (CWI) 0.1 $229k 6.3k 36.64
iShares Dow Jones US Healthcare (IYH) 0.1 $236k 1.2k 195.04
Zoetis Inc Cl A (ZTS) 0.1 $238k 2.1k 113.33
Ecolab (ECL) 0.1 $217k 1.1k 197.27
Eli Lilly & Co. (LLY) 0.1 $205k 1.9k 110.81
Texas Instruments Incorporated (TXN) 0.1 $211k 1.8k 114.99
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $204k 3.0k 68.00
General Electric Company 0.1 $194k 19k 10.48
Toro Company (TTC) 0.1 $194k 2.9k 66.90
Blackrock Muniassets Fund (MUA) 0.1 $201k 13k 15.83
Abbott Laboratories (ABT) 0.1 $174k 2.1k 84.18
Wells Fargo & Company (WFC) 0.1 $173k 3.7k 47.40
Vanguard Total Bond Market ETF (BND) 0.1 $169k 2.0k 83.29
Merrimack Pharmaceuticals In 0.1 $182k 4.2k 43.33
Laboratory Corp. of America Holdings (LH) 0.1 $160k 925.00 172.97
PowerShares QQQ Trust, Series 1 0.1 $163k 873.00 186.71
SPDR KBW Regional Banking (KRE) 0.1 $159k 3.0k 53.45
Financial Select Sector SPDR (XLF) 0.1 $153k 5.6k 27.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $159k 12k 13.77
Marsh & McLennan Companies (MMC) 0.1 $131k 1.3k 100.00
Illinois Tool Works (ITW) 0.1 $139k 922.00 150.76
Energy Select Sector SPDR (XLE) 0.1 $143k 2.3k 63.56
Blackrock Muniholdings Fund II 0.1 $130k 8.6k 15.12
Mondelez Int (MDLZ) 0.1 $144k 2.7k 53.85
Intercontinental Exchange (ICE) 0.1 $129k 1.5k 86.00
Broadcom (AVGO) 0.1 $130k 452.00 287.61
Vanguard Short Term Bond Etf equity 0.1 $134k 1.7k 80.58
Ameriprise Financial (AMP) 0.1 $123k 850.00 144.71
CSX Corporation (CSX) 0.1 $118k 1.5k 77.48
Paychex (PAYX) 0.1 $111k 1.3k 82.41
Air Products & Chemicals (APD) 0.1 $115k 509.00 225.93
Hershey Company (HSY) 0.1 $115k 860.00 133.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $107k 980.00 109.18
Micron Technology (MU) 0.1 $120k 3.1k 38.71
iShares Russell 2000 Index (IWM) 0.1 $109k 700.00 155.71
DTE Energy Company (DTE) 0.1 $109k 853.00 127.78
Vanguard Large-Cap ETF (VV) 0.1 $115k 850.00 135.29
iShares Dow Jones US Financial Svc. (IYG) 0.1 $109k 812.00 134.24
Abbvie (ABBV) 0.1 $114k 1.6k 72.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $123k 2.0k 61.50
Bb&t 0.1 $117k 2.4k 49.28
Dbv Technologies S A (DBVT) 0.1 $108k 13k 8.21
CMS Energy Corporation (CMS) 0.1 $106k 1.8k 57.89
Biogen Idec (BIIB) 0.1 $106k 452.00 234.51
SPDR Gold Trust (GLD) 0.1 $105k 785.00 133.76