LeJeune Puetz Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for LeJeune Puetz Investment Counsel
LeJeune Puetz Investment Counsel holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $3.5M | 32k | 110.22 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.5M | 40k | 86.30 | |
Microsoft Corporation (MSFT) | 2.2 | $2.8M | 46k | 62.13 | |
Apple (AAPL) | 2.2 | $2.8M | 24k | 115.82 | |
General Electric Company | 2.1 | $2.7M | 85k | 31.60 | |
Johnson & Johnson (JNJ) | 2.1 | $2.7M | 23k | 115.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $2.7M | 72k | 37.21 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $2.5M | 91k | 27.68 | |
Intel Corporation (INTC) | 1.9 | $2.5M | 68k | 36.28 | |
Boeing Company (BA) | 1.9 | $2.4M | 16k | 155.65 | |
Cisco Systems (CSCO) | 1.7 | $2.1M | 70k | 30.22 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $2.1M | 97k | 21.56 | |
Procter & Gamble Company (PG) | 1.6 | $2.1M | 25k | 84.07 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.0M | 38k | 53.26 | |
McDonald's Corporation (MCD) | 1.6 | $2.0M | 16k | 121.70 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.0M | 2.6k | 771.84 | |
Pfizer (PFE) | 1.5 | $1.9M | 60k | 32.49 | |
Amgen (AMGN) | 1.4 | $1.8M | 13k | 146.24 | |
Caterpillar Inc equity | 1.4 | $1.8M | 19k | 92.74 | |
CVS Caremark Corporation (CVS) | 1.4 | $1.7M | 22k | 78.93 | |
Emerson Electric (EMR) | 1.3 | $1.7M | 30k | 55.76 | |
Realty Income (O) | 1.3 | $1.7M | 29k | 57.49 | |
Charles Schwab Corporation (SCHW) | 1.3 | $1.6M | 41k | 39.46 | |
At&t (T) | 1.3 | $1.6M | 38k | 42.52 | |
Verizon Communications (VZ) | 1.3 | $1.6M | 30k | 53.38 | |
iShares S&P 100 Index (OEF) | 1.3 | $1.6M | 16k | 99.28 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 18k | 90.28 | |
Home Depot (HD) | 1.2 | $1.6M | 12k | 134.06 | |
Coca-Cola Company (KO) | 1.2 | $1.6M | 37k | 41.46 | |
Schwab International Equity ETF (SCHF) | 1.2 | $1.5M | 56k | 27.68 | |
Citigroup (C) | 1.2 | $1.5M | 26k | 59.44 | |
Oracle Corporation (ORCL) | 1.2 | $1.5M | 39k | 38.45 | |
HCP | 1.1 | $1.4M | 49k | 29.72 | |
International Business Machines (IBM) | 1.1 | $1.4M | 8.4k | 165.94 | |
Exelon Corporation (EXC) | 1.1 | $1.3M | 37k | 35.49 | |
Merck & Co (MRK) | 1.0 | $1.3M | 23k | 58.87 | |
Nike (NKE) | 1.0 | $1.3M | 26k | 50.83 | |
Diageo (DEO) | 0.9 | $1.2M | 11k | 103.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.2M | 40k | 29.56 | |
Paypal Holdings (PYPL) | 0.9 | $1.2M | 30k | 39.48 | |
Ford Motor Company (F) | 0.9 | $1.2M | 95k | 12.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.1M | 8.1k | 137.52 | |
Potash Corp. Of Saskatchewan I | 0.9 | $1.1M | 61k | 18.09 | |
BlackRock (BLK) | 0.9 | $1.1M | 2.9k | 380.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.1M | 5.5k | 198.33 | |
Gilead Sciences (GILD) | 0.8 | $1.1M | 15k | 71.61 | |
Vanguard Value ETF (VTV) | 0.8 | $1.1M | 12k | 93.04 | |
Becton, Dickinson and (BDX) | 0.8 | $1.0M | 6.2k | 165.49 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.8 | $1.0M | 70k | 14.73 | |
Alerian Mlp Etf | 0.8 | $1.0M | 81k | 12.60 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $984k | 18k | 54.20 | |
Visa (V) | 0.8 | $959k | 12k | 78.00 | |
Meridian Bioscience | 0.7 | $927k | 52k | 17.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $929k | 8.9k | 104.97 | |
Nuveen Michigan Quality equity | 0.7 | $922k | 69k | 13.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $874k | 24k | 36.52 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $878k | 14k | 61.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $829k | 7.1k | 117.22 | |
SPDR Barclays Capital High Yield B | 0.6 | $809k | 22k | 36.44 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $804k | 9.3k | 86.57 | |
eBay (EBAY) | 0.6 | $792k | 27k | 29.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $784k | 989.00 | 792.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $767k | 9.0k | 85.13 | |
Walgreen Boots Alliance (WBA) | 0.6 | $767k | 9.3k | 82.78 | |
Ishares Tr int pfd stk | 0.6 | $752k | 48k | 15.73 | |
Goldman Sachs (GS) | 0.6 | $739k | 3.1k | 239.55 | |
ConocoPhillips (COP) | 0.6 | $722k | 14k | 50.16 | |
Halliburton Company (HAL) | 0.6 | $724k | 13k | 54.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $705k | 6.2k | 113.11 | |
Staples | 0.6 | $694k | 77k | 9.05 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $695k | 15k | 45.14 | |
Teradyne Incorporate equity | 0.5 | $681k | 27k | 25.41 | |
Berkshire Hathaway (BRK.B) | 0.5 | $661k | 4.1k | 162.89 | |
Wal-Mart Stores (WMT) | 0.5 | $663k | 9.6k | 69.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $660k | 14k | 48.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $649k | 7.3k | 88.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $637k | 18k | 35.79 | |
FedEx Corporation (FDX) | 0.5 | $601k | 3.2k | 186.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $585k | 10k | 57.78 | |
Lowe's Companies (LOW) | 0.5 | $571k | 8.0k | 71.10 | |
Honeywell International (HON) | 0.4 | $550k | 4.8k | 115.79 | |
Cliffs Natural Resources | 0.4 | $551k | 66k | 8.41 | |
Lockheed Martin Corporation (LMT) | 0.4 | $530k | 2.1k | 250.00 | |
Novartis (NVS) | 0.4 | $517k | 7.1k | 72.82 | |
Stryker Corporation (SYK) | 0.4 | $518k | 4.3k | 119.91 | |
Enerplus Corp (ERF) | 0.4 | $525k | 55k | 9.48 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $503k | 3.9k | 128.97 | |
Chevron Corporation (CVX) | 0.4 | $497k | 4.2k | 117.69 | |
Kinder Morgan (KMI) | 0.4 | $491k | 24k | 20.73 | |
Wells Fargo & Company (WFC) | 0.4 | $470k | 8.5k | 55.05 | |
Altria (MO) | 0.4 | $464k | 6.9k | 67.62 | |
Myriad Genetics (MYGN) | 0.4 | $467k | 28k | 16.66 | |
Philip Morris International (PM) | 0.4 | $463k | 5.1k | 91.43 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $434k | 3.3k | 131.52 | |
iShares S&P 500 Index (IVV) | 0.3 | $394k | 1.8k | 224.89 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $399k | 3.8k | 106.40 | |
Nokia Corporation (NOK) | 0.3 | $340k | 71k | 4.81 | |
Phillips 66 (PSX) | 0.3 | $346k | 4.0k | 86.46 | |
Bank of America Corporation (BAC) | 0.2 | $317k | 14k | 22.13 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $322k | 2.7k | 118.47 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $318k | 7.0k | 45.43 | |
Pembina Pipeline Corp (PBA) | 0.2 | $312k | 10k | 31.32 | |
PowerShares Preferred Portfolio | 0.2 | $301k | 21k | 14.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $287k | 22k | 13.20 | |
Walt Disney Company (DIS) | 0.2 | $284k | 2.7k | 104.14 | |
Pepsi (PEP) | 0.2 | $281k | 2.7k | 104.77 | |
Qualcomm (QCOM) | 0.2 | $247k | 3.8k | 65.07 | |
Powershares Build America Etf equity | 0.2 | $244k | 8.4k | 29.05 | |
BP (BP) | 0.2 | $223k | 6.0k | 37.45 | |
Orbital Atk | 0.2 | $232k | 2.7k | 87.55 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $215k | 6.8k | 31.62 | |
Blackrock Muniassets Fund (MUA) | 0.2 | $218k | 16k | 13.46 | |
Alibaba Group Holding (BABA) | 0.2 | $213k | 2.4k | 87.62 | |
Monsanto Company | 0.2 | $200k | 1.9k | 105.26 | |
Marriott International (MAR) | 0.2 | $207k | 2.5k | 82.80 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $201k | 6.4k | 31.53 | |
Energy Select Sector SPDR (XLE) | 0.1 | $185k | 2.5k | 75.51 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $190k | 3.4k | 55.47 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $191k | 14k | 13.60 | |
Illinois Tool Works (ITW) | 0.1 | $162k | 1.3k | 122.54 | |
Merrimack Pharmaceuticals In | 0.1 | $161k | 4.0k | 40.49 | |
Medtronic (MDT) | 0.1 | $167k | 2.4k | 71.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $154k | 1.4k | 108.07 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $153k | 1.9k | 80.70 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.1 | $155k | 1.1k | 144.19 | |
Quality Care Properties | 0.1 | $150k | 9.7k | 15.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $136k | 1.9k | 73.51 | |
Cummins (CMI) | 0.1 | $137k | 1.0k | 137.00 | |
Spectra Energy | 0.1 | $138k | 3.4k | 41.03 | |
Goldman Sachs Grp | 0.1 | $146k | 5.8k | 25.39 | |
Mondelez Int (MDLZ) | 0.1 | $146k | 3.3k | 44.47 | |
Kraft Heinz (KHC) | 0.1 | $146k | 1.7k | 87.11 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $123k | 1.2k | 102.50 | |
Valeant Pharmaceuticals Int | 0.1 | $123k | 8.5k | 14.47 | |
Blackrock Muniholdings Fund II | 0.1 | $126k | 8.6k | 14.65 | |
DTE Energy Company (DTE) | 0.1 | $119k | 1.2k | 98.59 | |
General Motors Company (GM) | 0.1 | $119k | 3.4k | 34.71 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $114k | 2.4k | 47.50 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $106k | 2.0k | 53.00 |