LeJeune Puetz Investment Counsel

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