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 |