LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of March 31, 2017

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 144 positions in its portfolio as reported in the March 2017 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) 2.7 $3.8M 34k 113.71
Spdr S&p 500 Etf (SPY) 2.6 $3.7M 16k 235.73
JPMorgan Chase & Co. (JPM) 2.5 $3.4M 39k 87.84
Apple (AAPL) 2.4 $3.4M 24k 143.64
Microsoft Corporation (MSFT) 2.1 $3.0M 45k 65.85
Johnson & Johnson (JNJ) 2.1 $3.0M 24k 124.56
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $2.8M 72k 38.69
Boeing Company (BA) 1.9 $2.7M 15k 176.84
General Electric Company 1.8 $2.5M 83k 29.81
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $2.5M 104k 23.97
Intel Corporation (INTC) 1.8 $2.4M 68k 36.07
Cisco Systems (CSCO) 1.7 $2.4M 72k 33.81
Spdr Short-term High Yield mf (SJNK) 1.7 $2.3M 84k 27.95
Procter & Gamble Company (PG) 1.6 $2.3M 25k 89.85
Schwab International Equity ETF (SCHF) 1.6 $2.2M 74k 29.87
Alphabet Inc Class C cs (GOOG) 1.6 $2.2M 2.7k 829.58
Amgen (AMGN) 1.6 $2.2M 13k 164.03
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.2M 39k 56.28
McDonald's Corporation (MCD) 1.5 $2.1M 16k 129.62
Pfizer (PFE) 1.5 $2.0M 59k 34.21
iShares S&P 100 Index (OEF) 1.4 $1.9M 19k 104.69
Caterpillar (CAT) 1.3 $1.8M 19k 92.78
Emerson Electric (EMR) 1.3 $1.8M 29k 59.86
CVS Caremark Corporation (CVS) 1.3 $1.8M 22k 78.48
Vanguard Europe Pacific ETF (VEA) 1.2 $1.7M 44k 39.31
Home Depot (HD) 1.2 $1.7M 12k 146.87
Realty Income (O) 1.2 $1.7M 29k 59.52
Citigroup (C) 1.2 $1.7M 28k 59.82
Oracle Corporation (ORCL) 1.2 $1.7M 38k 44.61
Charles Schwab Corporation (SCHW) 1.2 $1.6M 40k 40.81
Coca-Cola Company (KO) 1.1 $1.6M 37k 42.43
At&t (T) 1.1 $1.5M 37k 41.55
Nike (NKE) 1.1 $1.5M 27k 55.74
HCP 1.1 $1.5M 47k 31.28
Exxon Mobil Corporation (XOM) 1.1 $1.5M 18k 82.00
Verizon Communications (VZ) 1.1 $1.5M 30k 48.76
International Business Machines (IBM) 1.0 $1.4M 8.3k 174.08
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.4M 4.5k 312.50
Merck & Co (MRK) 1.0 $1.4M 22k 63.55
Diageo (DGEAF) 0.9 $1.3M 11k 115.54
Paypal Holdings (PYPL) 0.9 $1.3M 31k 43.01
Exelon Corporation (EXC) 0.9 $1.3M 36k 35.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $1.3M 40k 31.47
Schwab U S Broad Market ETF (SCHB) 0.8 $1.2M 20k 57.05
Becton, Dickinson and (BDX) 0.8 $1.1M 6.2k 183.47
Ford Motor Company (F) 0.8 $1.1M 96k 11.64
Gilead Sciences (GILD) 0.8 $1.1M 17k 67.93
Ishares Tr int pfd stk 0.8 $1.1M 65k 17.33
BlackRock (BLK) 0.8 $1.1M 2.9k 383.54
Alerian Mlp Etf 0.8 $1.1M 87k 12.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.8 $1.1M 71k 15.19
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.1M 15k 69.16
Vanguard Value ETF (VTV) 0.8 $1.0M 11k 95.34
Potash Corp. Of Saskatchewan I 0.7 $1.0M 59k 17.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $958k 9.1k 105.27
Nuveen Michigan Qlity Incom Municipal 0.7 $961k 72k 13.32
Vanguard Emerging Markets ETF (VWO) 0.7 $940k 24k 39.71
eBay (EBAY) 0.7 $934k 28k 33.59
Schwab U S Small Cap ETF (SCHA) 0.7 $899k 14k 62.96
Teradyne (TER) 0.6 $896k 29k 31.11
Alphabet Inc Class A cs (GOOGL) 0.6 $868k 1.0k 847.66
Visa (V) 0.6 $851k 9.6k 88.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $842k 9.6k 87.83
SPDR Barclays Capital High Yield B 0.6 $839k 23k 36.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $822k 7.0k 117.88
Vanguard Dividend Appreciation ETF (VIG) 0.6 $764k 8.5k 89.88
ConocoPhillips (COP) 0.5 $710k 14k 49.85
Meridian Bioscience 0.5 $714k 52k 13.80
iShares Barclays TIPS Bond Fund (TIP) 0.5 $715k 6.2k 114.71
Sch Us Mid-cap Etf etf (SCHM) 0.5 $712k 15k 47.31
Wal-Mart Stores (WMT) 0.5 $693k 9.6k 72.11
Berkshire Hathaway (BRK.B) 0.5 $676k 4.1k 166.58
Goldman Sachs (GS) 0.5 $670k 2.9k 229.85
iShares MSCI EAFE Index Fund (EFA) 0.5 $674k 11k 62.26
Halliburton Company (HAL) 0.5 $652k 13k 49.24
Staples 0.5 $658k 75k 8.78
Lowe's Companies (LOW) 0.5 $660k 8.0k 82.17
iShares Dow Jones Select Dividend (DVY) 0.5 $658k 7.2k 91.15
Walgreen Boots Alliance (WBA) 0.5 $645k 7.8k 83.07
FedEx Corporation (FDX) 0.5 $630k 3.2k 195.05
Honeywell International (HON) 0.4 $593k 4.8k 124.84
Philip Morris International (PM) 0.4 $603k 5.3k 112.84
Utilities SPDR (XLU) 0.4 $602k 12k 51.32
Myriad Genetics (MYGN) 0.4 $576k 30k 19.18
Lockheed Martin Corporation (LMT) 0.4 $541k 2.0k 267.82
Novartis (NVS) 0.4 $527k 7.1k 74.23
Stryker Corporation (SYK) 0.4 $516k 3.9k 131.63
Kinder Morgan (KMI) 0.4 $515k 24k 21.74
Cliffs Natural Resources 0.4 $513k 63k 8.20
Wells Fargo & Company (WFC) 0.4 $499k 9.0k 55.68
Vanguard Small-Cap ETF (VB) 0.4 $500k 3.8k 133.33
iShares Lehman MBS Bond Fund (MBB) 0.4 $506k 4.8k 106.53
Altria (MO) 0.3 $489k 6.8k 71.47
Chevron Corporation (CVX) 0.3 $453k 4.2k 107.27
iShares S&P 500 Index (IVV) 0.3 $440k 1.9k 237.45
Vanguard Mid-Cap ETF (VO) 0.3 $442k 3.2k 139.21
PowerShares QQQ Trust, Series 1 0.3 $428k 3.2k 132.38
Enerplus Resources Fund 0.3 $416k 52k 8.05
Bank of America Corporation (BAC) 0.2 $338k 14k 23.60
PowerShares Preferred Portfolio 0.2 $314k 21k 14.84
Pembina Pipeline Corp (PBA) 0.2 $316k 10k 31.72
Monsanto Company 0.2 $300k 2.7k 113.21
Walt Disney Company (DIS) 0.2 $309k 2.7k 113.31
Phillips 66 (PSX) 0.2 $309k 3.9k 79.19
Huntington Bancshares Incorporated (HBAN) 0.2 $291k 22k 13.38
Pepsi (PEP) 0.2 $292k 2.6k 112.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $287k 6.4k 44.84
Nokia Corporation (NOK) 0.2 $277k 51k 5.41
Alibaba Group Holding (BABA) 0.2 $262k 2.4k 107.77
Orbital Atk 0.2 $260k 2.7k 98.11
BP (BP) 0.2 $257k 7.5k 34.47
Marriott International (MAR) 0.2 $235k 2.5k 94.00
Qualcomm (QCOM) 0.2 $218k 3.8k 57.43
PowerShares Build America Bond Portfolio 0.2 $226k 7.7k 29.35
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $220k 6.8k 32.35
SPDR MSCI ACWI ex-US (CWI) 0.1 $213k 6.3k 34.08
Medtronic (MDT) 0.1 $208k 2.6k 80.59
Blackrock Muniassets Fund (MUA) 0.1 $201k 14k 14.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $191k 14k 13.60
Illinois Tool Works (ITW) 0.1 $175k 1.3k 132.38
SPDR KBW Regional Banking (KRE) 0.1 $187k 3.4k 54.60
Merrimack Pharmaceuticals In 0.1 $180k 4.0k 45.27
Energy Select Sector SPDR (XLE) 0.1 $171k 2.5k 69.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $170k 3.6k 47.89
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $172k 3.0k 57.33
Eli Lilly & Co. (LLY) 0.1 $156k 1.9k 84.32
Cummins (CMI) 0.1 $151k 1.0k 151.00
Vanguard Total Bond Market ETF (BND) 0.1 $155k 1.9k 81.19
Goldman Sachs Grp 0.1 $153k 5.8k 26.61
Mondelez Int (MDLZ) 0.1 $150k 3.5k 43.15
Kraft Heinz (KHC) 0.1 $158k 1.7k 90.80
Enbridge (ENB) 0.1 $138k 3.3k 41.72
iShares Lehman Aggregate Bond (AGG) 0.1 $144k 1.3k 108.68
Valeant Pharmaceuticals Int 0.1 $143k 13k 11.00
Blackrock Muniholdings Fund II 0.1 $134k 8.6k 15.58
DTE Energy Company (DTE) 0.1 $123k 1.2k 101.91
Vanguard Large-Cap ETF (VV) 0.1 $130k 1.2k 108.33
General Motors Company (GM) 0.1 $124k 3.5k 35.50
3M Company (MMM) 0.1 $109k 570.00 191.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $114k 8.5k 13.41
iShares Dow Jones US Healthcare (IYH) 0.1 $105k 675.00 155.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $116k 2.0k 58.00
Quality Care Properties 0.1 $114k 6.0k 18.92
Weyerhaeuser Company (WY) 0.1 $102k 3.0k 34.11