LeJeune Puetz Investment Counsel as of June 30, 2017
Portfolio Holdings for LeJeune Puetz Investment Counsel
LeJeune Puetz Investment Counsel holds 144 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Value Index (IWS) | 2.7 | $4.0M | 48k | 84.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.6 | $3.8M | 33k | 114.35 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $3.8M | 16k | 241.79 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.5M | 38k | 91.39 | |
Apple (AAPL) | 2.3 | $3.4M | 24k | 144.02 | |
Johnson & Johnson (JNJ) | 2.1 | $3.1M | 23k | 132.31 | |
Microsoft Corporation (MSFT) | 2.0 | $3.0M | 44k | 68.93 | |
Boeing Company (BA) | 2.0 | $2.9M | 15k | 197.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.7M | 70k | 39.17 | |
Schwab International Equity ETF (SCHF) | 1.8 | $2.7M | 85k | 31.78 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $2.7M | 107k | 24.85 | |
McDonald's Corporation (MCD) | 1.7 | $2.5M | 16k | 153.19 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.4M | 2.7k | 908.75 | |
Spdr Short-term High Yield mf (SJNK) | 1.6 | $2.3M | 83k | 27.97 | |
Intel Corporation (INTC) | 1.5 | $2.3M | 67k | 33.74 | |
Cisco Systems (CSCO) | 1.5 | $2.2M | 71k | 31.29 | |
General Electric Company | 1.5 | $2.2M | 82k | 27.02 | |
Amgen (AMGN) | 1.5 | $2.2M | 13k | 172.23 | |
Procter & Gamble Company (PG) | 1.5 | $2.2M | 25k | 87.15 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $2.2M | 37k | 57.78 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.1M | 51k | 41.32 | |
Caterpillar (CAT) | 1.4 | $2.1M | 19k | 107.44 | |
Pfizer (PFE) | 1.3 | $1.9M | 58k | 33.58 | |
iShares S&P 100 Index (OEF) | 1.3 | $1.9M | 18k | 106.90 | |
Citigroup (C) | 1.3 | $1.9M | 28k | 66.88 | |
Oracle Corporation (ORCL) | 1.3 | $1.9M | 38k | 50.14 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 22k | 80.45 | |
Emerson Electric (EMR) | 1.2 | $1.8M | 29k | 59.62 | |
Home Depot (HD) | 1.2 | $1.7M | 11k | 153.37 | |
Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 39k | 42.97 | |
Paypal Holdings (PYPL) | 1.1 | $1.7M | 31k | 53.68 | |
Coca-Cola Company (KO) | 1.1 | $1.6M | 37k | 44.85 | |
Nike (NKE) | 1.1 | $1.6M | 27k | 59.01 | |
Realty Income (O) | 1.1 | $1.6M | 28k | 55.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.5M | 14k | 108.06 | |
HCP | 1.0 | $1.5M | 47k | 31.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.4M | 4.5k | 317.62 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 80.74 | |
At&t (T) | 0.9 | $1.4M | 36k | 37.74 | |
Diageo (DGEAF) | 0.9 | $1.4M | 11k | 119.84 | |
Merck & Co (MRK) | 0.9 | $1.4M | 21k | 64.07 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 30k | 44.67 | |
Exelon Corporation (EXC) | 0.9 | $1.3M | 35k | 36.07 | |
International Business Machines (IBM) | 0.9 | $1.3M | 8.3k | 153.78 | |
Gilead Sciences (GILD) | 0.8 | $1.3M | 18k | 70.75 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.2M | 37k | 32.73 | |
BlackRock (BLK) | 0.8 | $1.2M | 2.9k | 422.42 | |
Becton, Dickinson and (BDX) | 0.8 | $1.2M | 6.2k | 195.18 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.2M | 20k | 58.47 | |
Ishares Tr int pfd stk | 0.8 | $1.2M | 66k | 17.90 | |
Alerian Mlp Etf | 0.8 | $1.1M | 93k | 11.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.1M | 27k | 40.84 | |
Ford Motor Company (F) | 0.7 | $1.1M | 96k | 11.19 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.1M | 10k | 105.27 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.1M | 71k | 14.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $982k | 14k | 70.09 | |
eBay (EBAY) | 0.7 | $971k | 28k | 34.92 | |
Nuveen Michigan Qlity Incom Municipal | 0.7 | $968k | 71k | 13.70 | |
Potash Corp. Of Saskatchewan I | 0.7 | $952k | 58k | 16.31 | |
Vanguard Value ETF (VTV) | 0.7 | $961k | 10k | 96.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $952k | 1.0k | 929.69 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $913k | 14k | 63.93 | |
Visa (V) | 0.6 | $898k | 9.6k | 93.79 | |
Teradyne (TER) | 0.6 | $850k | 28k | 30.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $841k | 7.0k | 120.57 | |
SPDR Barclays Capital High Yield B | 0.6 | $825k | 22k | 37.22 | |
Meridian Bioscience | 0.6 | $815k | 52k | 15.75 | |
Myriad Genetics (MYGN) | 0.5 | $802k | 31k | 25.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $797k | 9.0k | 88.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $788k | 8.5k | 92.71 | |
Staples | 0.5 | $755k | 75k | 10.07 | |
Wal-Mart Stores (WMT) | 0.5 | $727k | 9.6k | 75.65 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $725k | 15k | 48.17 | |
FedEx Corporation (FDX) | 0.5 | $702k | 3.2k | 217.34 | |
Berkshire Hathaway (BRK.B) | 0.5 | $687k | 4.1k | 169.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $676k | 10k | 65.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $676k | 6.0k | 113.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $666k | 7.2k | 92.26 | |
Goldman Sachs (GS) | 0.4 | $647k | 2.9k | 221.96 | |
Alibaba Group Holding (BABA) | 0.4 | $649k | 4.6k | 140.90 | |
ConocoPhillips (COP) | 0.4 | $617k | 14k | 43.93 | |
Honeywell International (HON) | 0.4 | $623k | 4.7k | 133.26 | |
Lowe's Companies (LOW) | 0.4 | $623k | 8.0k | 77.56 | |
Walgreen Boots Alliance (WBA) | 0.4 | $608k | 7.8k | 78.30 | |
Novartis (NVS) | 0.4 | $593k | 7.1k | 83.52 | |
Utilities SPDR (XLU) | 0.4 | $584k | 11k | 52.00 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $590k | 4.4k | 135.63 | |
Lockheed Martin Corporation (LMT) | 0.4 | $561k | 2.0k | 277.72 | |
Philip Morris International (PM) | 0.4 | $562k | 4.8k | 117.35 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $550k | 5.2k | 106.80 | |
Halliburton Company (HAL) | 0.4 | $533k | 13k | 42.67 | |
Stryker Corporation (SYK) | 0.3 | $511k | 3.7k | 138.86 | |
Altria (MO) | 0.3 | $489k | 6.6k | 74.52 | |
Wells Fargo & Company (WFC) | 0.3 | $458k | 8.3k | 55.43 | |
iShares S&P 500 Index (IVV) | 0.3 | $451k | 1.9k | 243.39 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $453k | 3.2k | 142.68 | |
Chevron Corporation (CVX) | 0.3 | $441k | 4.2k | 104.43 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $445k | 3.2k | 137.64 | |
Kinder Morgan (KMI) | 0.3 | $448k | 23k | 19.14 | |
Cliffs Natural Resources | 0.2 | $370k | 54k | 6.91 | |
Bank of America Corporation (BAC) | 0.2 | $347k | 14k | 24.23 | |
Monsanto Company | 0.2 | $358k | 3.0k | 118.35 | |
PowerShares Preferred Portfolio | 0.2 | $320k | 21k | 15.12 | |
Pembina Pipeline Corp (PBA) | 0.2 | $330k | 10k | 33.13 | |
Phillips 66 (PSX) | 0.2 | $323k | 3.9k | 82.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $294k | 22k | 13.52 | |
Walt Disney Company (DIS) | 0.2 | $290k | 2.7k | 106.34 | |
Pepsi (PEP) | 0.2 | $301k | 2.6k | 115.46 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $292k | 6.4k | 45.62 | |
Nokia Corporation (NOK) | 0.2 | $275k | 45k | 6.17 | |
Enerplus Resources Fund | 0.2 | $271k | 33k | 8.12 | |
Orbital Atk | 0.2 | $261k | 2.7k | 98.49 | |
BP (BP) | 0.2 | $258k | 7.5k | 34.61 | |
Marriott International (MAR) | 0.2 | $251k | 2.5k | 100.40 | |
PowerShares Build America Bond Portfolio | 0.2 | $231k | 7.7k | 30.00 | |
Valeant Pharmaceuticals Int | 0.1 | $225k | 13k | 17.31 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $223k | 6.3k | 35.68 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $202k | 6.8k | 29.71 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $213k | 14k | 15.00 | |
Illinois Tool Works (ITW) | 0.1 | $189k | 1.3k | 142.97 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $188k | 3.4k | 54.89 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $197k | 14k | 14.03 | |
Merrimack Pharmaceuticals In | 0.1 | $190k | 4.0k | 47.79 | |
Medtronic (MDT) | 0.1 | $198k | 2.2k | 88.95 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $185k | 3.0k | 61.67 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $170k | 3.6k | 47.89 | |
Cummins (CMI) | 0.1 | $162k | 1.0k | 162.00 | |
Qualcomm (QCOM) | 0.1 | $165k | 3.0k | 55.07 | |
Energy Select Sector SPDR (XLE) | 0.1 | $159k | 2.5k | 64.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $152k | 1.9k | 82.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $145k | 1.3k | 109.43 | |
Goldman Sachs Grp | 0.1 | $150k | 5.8k | 26.09 | |
Mondelez Int (MDLZ) | 0.1 | $142k | 3.3k | 43.25 | |
Kraft Heinz (KHC) | 0.1 | $144k | 1.7k | 85.92 | |
Enbridge (ENB) | 0.1 | $132k | 3.3k | 39.90 | |
DTE Energy Company (DTE) | 0.1 | $128k | 1.2k | 106.05 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $133k | 1.2k | 110.83 | |
Blackrock Muniholdings Fund II | 0.1 | $136k | 8.6k | 15.81 | |
Amazon (AMZN) | 0.1 | $116k | 120.00 | 966.67 | |
General Motors Company (GM) | 0.1 | $122k | 3.5k | 35.03 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $112k | 675.00 | 165.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $122k | 2.0k | 61.00 | |
Weyerhaeuser Company (WY) | 0.1 | $100k | 3.0k | 33.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $102k | 8.5k | 12.00 |