LeJeune Puetz Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for LeJeune Puetz Investment Counsel
LeJeune Puetz Investment Counsel holds 176 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 3.5 | $6.8M | 134k | 50.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.0 | $5.9M | 52k | 113.35 | |
| Apple (AAPL) | 2.8 | $5.5M | 25k | 223.97 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.4M | 39k | 139.04 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.3M | 36k | 117.68 | |
| Boeing Company (BA) | 2.1 | $4.1M | 11k | 380.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.1M | 3.3k | 1218.96 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $4.0M | 97k | 41.08 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.8M | 13k | 296.76 | |
| Cisco Systems (CSCO) | 1.8 | $3.6M | 73k | 49.41 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 28k | 124.37 | |
| Intel Corporation (INTC) | 1.7 | $3.4M | 66k | 51.53 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $3.2M | 101k | 31.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 25k | 129.36 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.1M | 28k | 111.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $3.1M | 122k | 25.13 | |
| McDonald's Corporation (MCD) | 1.5 | $3.0M | 14k | 214.70 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $3.0M | 33k | 89.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.7M | 39k | 70.93 | |
| Amgen (AMGN) | 1.4 | $2.7M | 14k | 193.53 | |
| Paypal Holdings (PYPL) | 1.3 | $2.6M | 25k | 103.60 | |
| Home Depot (HD) | 1.2 | $2.5M | 11k | 231.98 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.4M | 38k | 63.08 | |
| Nike (NKE) | 1.2 | $2.4M | 26k | 93.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.4M | 29k | 81.04 | |
| Citigroup (C) | 1.2 | $2.3M | 33k | 69.09 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $2.3M | 33k | 69.72 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 18k | 126.29 | |
| At&t (T) | 1.1 | $2.2M | 58k | 37.85 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $2.2M | 81k | 27.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.1M | 57k | 37.52 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.1M | 12k | 167.24 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 37k | 54.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $2.0M | 14k | 141.37 | |
| Pfizer (PFE) | 1.0 | $1.9M | 54k | 35.93 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.9M | 27k | 71.01 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 28k | 66.84 | |
| HCP | 1.0 | $1.9M | 53k | 35.63 | |
| Alerian Mlp Etf | 0.9 | $1.9M | 206k | 9.14 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.9M | 44k | 41.84 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 32k | 55.04 | |
| Realty Income (O) | 0.9 | $1.8M | 23k | 76.66 | |
| Baidu (BIDU) | 0.9 | $1.7M | 17k | 102.75 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 28k | 60.37 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 26k | 63.37 | |
| Diageo (DGEAF) | 0.8 | $1.7M | 10k | 163.50 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 19k | 84.18 | |
| Visa (V) | 0.8 | $1.6M | 9.5k | 172.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.6M | 4.5k | 352.50 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 6.0k | 253.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.4M | 36k | 40.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.4M | 18k | 77.82 | |
| Ford Motor Company (F) | 0.7 | $1.3M | 144k | 9.16 | |
| iShares S&P 100 Index (OEF) | 0.7 | $1.3M | 9.9k | 131.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 1.1k | 1221.38 | |
| Kraft Heinz (KHC) | 0.7 | $1.3M | 46k | 27.94 | |
| Exelon Corporation (EXC) | 0.6 | $1.2M | 26k | 48.32 | |
| BlackRock | 0.6 | $1.1M | 2.6k | 445.61 | |
| Teradyne (TER) | 0.6 | $1.1M | 20k | 57.91 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 14k | 76.28 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 9.7k | 109.97 | |
| Honeywell International (HON) | 0.5 | $966k | 5.7k | 169.21 | |
| Nutrien (NTR) | 0.5 | $955k | 19k | 49.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $902k | 14k | 65.19 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $912k | 70k | 13.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $890k | 13k | 70.64 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $885k | 5.8k | 153.91 | |
| iShares S&P 500 Index (IVV) | 0.4 | $860k | 2.9k | 298.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $867k | 28k | 30.76 | |
| L Brands | 0.4 | $873k | 45k | 19.58 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.4 | $865k | 13k | 66.54 | |
| Goldman Sachs (GS) | 0.4 | $819k | 4.0k | 207.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $825k | 6.9k | 119.57 | |
| FedEx Corporation (FDX) | 0.4 | $806k | 5.5k | 145.49 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $814k | 2.1k | 389.85 | |
| eBay (EBAY) | 0.4 | $809k | 21k | 38.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $776k | 6.5k | 118.65 | |
| Myriad Genetics (MYGN) | 0.4 | $742k | 26k | 28.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $725k | 3.5k | 207.97 | |
| Nuveen Michigan Qlity Incom Municipal | 0.4 | $731k | 52k | 13.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $712k | 13k | 56.57 | |
| Stryker Corporation (SYK) | 0.3 | $668k | 3.1k | 216.32 | |
| UnitedHealth (UNH) | 0.3 | $670k | 3.1k | 217.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $667k | 12k | 53.64 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $665k | 12k | 56.76 | |
| SPDR Barclays Capital High Yield B | 0.3 | $642k | 5.9k | 108.80 | |
| Ishares Tr int pfd stk | 0.3 | $653k | 43k | 15.08 | |
| Utilities SPDR (XLU) | 0.3 | $618k | 9.6k | 64.71 | |
| Walt Disney Company (DIS) | 0.3 | $585k | 4.5k | 130.41 | |
| Pepsi (PEP) | 0.3 | $581k | 4.2k | 137.03 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $595k | 13k | 46.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $566k | 11k | 50.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $578k | 3.5k | 167.54 | |
| Novartis (NVS) | 0.3 | $547k | 6.3k | 86.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $545k | 2.4k | 223.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $557k | 6.4k | 87.24 | |
| Physicians Realty Trust | 0.3 | $552k | 31k | 17.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $534k | 4.2k | 127.51 | |
| ConocoPhillips (COP) | 0.3 | $517k | 9.1k | 56.99 | |
| Facebook Inc cl a (META) | 0.2 | $502k | 2.8k | 178.14 | |
| Chevron Corporation (CVX) | 0.2 | $470k | 4.0k | 118.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $469k | 4.6k | 101.96 | |
| Edwards Lifesciences (EW) | 0.2 | $462k | 2.1k | 220.00 | |
| Nokia Corporation (NOK) | 0.2 | $450k | 89k | 5.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $431k | 2.2k | 193.27 | |
| General Motors Company (GM) | 0.2 | $427k | 11k | 37.48 | |
| Philip Morris International (PM) | 0.2 | $406k | 5.3k | 75.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $396k | 7.2k | 55.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $349k | 1.3k | 275.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $362k | 3.1k | 116.21 | |
| Phillips 66 (PSX) | 0.2 | $359k | 3.5k | 102.45 | |
| Medtronic (MDT) | 0.2 | $348k | 3.2k | 108.68 | |
| BP (BP) | 0.2 | $329k | 8.7k | 37.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $336k | 3.1k | 108.25 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 11k | 29.16 | |
| Amazon (AMZN) | 0.2 | $321k | 185.00 | 1735.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $307k | 2.0k | 150.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $308k | 1.7k | 178.55 | |
| Cliffs Natural Resources | 0.2 | $321k | 44k | 7.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $294k | 21k | 14.29 | |
| Altria (MO) | 0.1 | $286k | 7.0k | 40.94 | |
| Church & Dwight (CHD) | 0.1 | $286k | 3.8k | 75.26 | |
| Kinder Morgan (KMI) | 0.1 | $292k | 14k | 20.62 | |
| Valeant Pharmaceuticals Int | 0.1 | $279k | 13k | 21.88 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $277k | 6.0k | 46.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $278k | 7.5k | 37.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $252k | 875.00 | 288.00 | |
| Marriott International (MAR) | 0.1 | $249k | 2.0k | 124.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $262k | 2.1k | 124.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $237k | 1.8k | 129.16 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $229k | 1.2k | 189.26 | |
| Tencent Holdings equity | 0.1 | $237k | 5.7k | 41.58 | |
| Ecolab (ECL) | 0.1 | $218k | 1.1k | 198.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 1.9k | 111.89 | |
| Wisconsin Energy Corporation | 0.1 | $224k | 2.4k | 94.96 | |
| Roper Industries (ROP) | 0.1 | $226k | 635.00 | 355.91 | |
| Toro Company (TTC) | 0.1 | $213k | 2.9k | 73.45 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $225k | 9.4k | 24.00 | |
| Nextera Energy (NEE) | 0.1 | $199k | 853.00 | 233.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $201k | 21k | 9.57 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $197k | 13k | 15.51 | |
| Merrimack Pharmaceuticals In | 0.1 | $195k | 4.2k | 46.43 | |
| Under Armour Inc Cl C (UA) | 0.1 | $188k | 10k | 18.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $173k | 2.0k | 84.68 | |
| Abbott Laboratories (ABT) | 0.1 | $148k | 1.8k | 83.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $164k | 3.3k | 50.46 | |
| Laboratory Corp. of America Holdings | 0.1 | $155k | 925.00 | 167.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $165k | 873.00 | 189.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $157k | 3.0k | 52.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $155k | 5.6k | 27.93 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $162k | 12k | 14.03 | |
| Mondelez Int (MDLZ) | 0.1 | $148k | 2.7k | 55.35 | |
| General Electric Company | 0.1 | $132k | 15k | 8.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $131k | 1.3k | 100.00 | |
| Hershey Company (HSY) | 0.1 | $133k | 860.00 | 154.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $133k | 2.3k | 59.11 | |
| Micron Technology (MU) | 0.1 | $133k | 3.1k | 42.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $139k | 1.1k | 129.30 | |
| Blackrock Muniholdings Fund II | 0.1 | $130k | 8.6k | 15.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $138k | 1.5k | 92.00 | |
| Vanguard Short Term Bond Etf equity | 0.1 | $134k | 1.7k | 80.58 | |
| Ameriprise Financial (AMP) | 0.1 | $125k | 850.00 | 147.06 | |
| Paychex (PAYX) | 0.1 | $111k | 1.3k | 82.41 | |
| Air Products & Chemicals (APD) | 0.1 | $113k | 509.00 | 222.00 | |
| Illinois Tool Works (ITW) | 0.1 | $121k | 772.00 | 156.74 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $116k | 850.00 | 136.47 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $111k | 812.00 | 136.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $122k | 2.0k | 61.00 | |
| Bb&t | 0.1 | $127k | 2.4k | 53.50 | |
| Dbv Technologies S A | 0.1 | $126k | 15k | 8.60 | |
| Broadcom (AVGO) | 0.1 | $125k | 452.00 | 276.55 | |
| CSX Corporation (CSX) | 0.1 | $106k | 1.5k | 69.37 | |
| Biogen Idec (BIIB) | 0.1 | $105k | 452.00 | 232.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $106k | 700.00 | 151.43 | |
| Crown Castle Intl (CCI) | 0.1 | $103k | 744.00 | 138.44 | |
| Dell Technologies (DELL) | 0.1 | $104k | 2.0k | 52.00 |
