LeJeune Puetz Investment Counsel

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