LeJeune Puetz Investment Counsel LLC — Q1 2017 13F Holdings

Name: LeJeune Puetz Investment Counsel LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698146

Total reported value

$279.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.74%	—	+6.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	—	-83.02%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	—	-2.97%
4	AAPL	Apple INC	Stock-Tech	2.43%	—	-1.38%
5	MSFT	Microsoft CORP	Stock-Tech	2.14%	—	-0.44%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	—	+1.94%
7	PFF	Ishares Preferred & Income S	ETF-Other	2.00%	—	-0.07%
8	BA	Boeing Co/the	Stock-Industrials	1.91%	—	-3.07%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.79%	—	-1.86%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.78%	—	+6.81%
11	INTC	Intel CORP	Stock-Tech	1.75%	—	-0.66%
12	CSCO	Cisco Systems INC	Stock-Tech	1.74%	—	+2.13%
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.69%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.63%	—	+2.81%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.59%	—	+32.70%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	—	+3.90%
17	AMGN	Amgen INC	Stock-Healthcare	1.56%	—	+4.75%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.56%	—	+0.19%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.50%	—	-1.23%
20	PFE	Pfizer INC	Stock-Healthcare	1.46%	—	-0.25%
21	OEF	Ishares S&p 100 ETF	ETF-Other	1.40%	—	+14.56%
22	CAT	Caterpillar INC	Stock-Industrials	1.28%	—	—
23	EMR	Emerson Electric Co	Stock-Industrials	1.27%	—	-1.18%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	+1.54%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	—	+83.26%
26	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	+0.21%
27	O	Realty Income CORP	Stock-Real Estate	1.23%	—	-0.86%
28	C	Citigroup INC	Stock-Financials	1.22%	—	+9.80%
29	ORCL	Oracle CORP	Stock-Tech	1.20%	—	-2.59%
30	SCHW	Schwab (charles) CORP	Stock-Financials	1.17%	—	-3.15%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	-1.20%
32	T	At&t INC	Stock-Comm Services	1.11%	—	-2.87%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.08%	—	+3.56%
34	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.06%	—	-2.27%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	+1.13%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	-1.32%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	—	-1.48%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	1.01%	—	-18.18%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	-4.42%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.95%	—	+3.88%
41	DEO	Diageo plc	Stock-Consumer Staples	0.95%	—	—
42	EXC	Exelon CORP	Stock-Utilities	0.94%	—	-2.94%
43	IDV	Ishares International Select	ETF-Other	0.91%	—	+1.74%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.83%	—	+11.13%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.82%	—	—
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	—	+11.13%
47	F	Ford Motor Co	Stock-Consumer Disc	0.81%	—	+1.31%
48	IPFFEUR	Ishares International Prefer	ETF-Other	0.81%	—	+35.46%
49	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.79%	—	+7.41%
50	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	—

1–50 of 144

Holding changes this quarter

Position changes disclosed by LeJeune Puetz Investment Counsel LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.6%	+83.26%	Add
2	SCHF	Schwab Intl Equity ETF	+0.4%	+32.70%	Add
3	AAPL	Apple INC	+0.3%	-1.38%	Trim
4	IPFFEUR	Ishares International Prefer	+0.2%	+35.46%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+33.01%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+6.81%	Add
7	OEF	Ishares S&p 100 ETF	+0.2%	+14.56%	Add
8	AMGN	Amgen INC	+0.1%	+4.75%	Add
9	CSCO	Cisco Systems INC	+0.1%	+2.13%	Add
10	JNJ	Johnson & Johnson	+0.1%	+1.94%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+3.90%	Add
12	NKE	Nike INC -cl B	+0.1%	+3.56%	Add
13	SCHB	Schwab US Broad Market ETF	+0.1%	+11.13%	Add
14	PM	Philip Morris International	+0.1%	+5.53%	Add
15	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+6.16%	Add
16	BA	Boeing Co/the	+0.1%	-3.07%	Trim
17	ORCL	Oracle CORP	+0.1%	-2.59%	Trim
18	EBAY	Ebay INC	+0.1%	+4.31%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+2.81%	Add
20	PYPL	Paypal Holdings INC	+0.1%	+3.88%	Add
21	C	Citigroup INC	0%	+9.80%	Add
22	HD	Home Depot INC	0%	+0.21%	Add
23	SCHX	Schwab US Large-cap ETF	0%	+0.19%	Add
24	MSFT	Microsoft CORP	0%	-0.44%	Trim
25	WBA	Walgreens Boots Alliance INC	-0.1%	-16.19%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	+1.13%	Add
27	MR4	Meridian Bioscience INC	-0.2%	-1.15%	Trim
28	VZ	Verizon Communications INC	-0.2%	-1.32%	Trim
29	MDY	State Street Spdr S&p Midcap	-0.2%	-18.18%	Trim
30	AEP	American Electric Power Company, Inc.	-0.3%	-1.86%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-83.02%	Trim
32	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
33	CAT	Caterpillar INC	—	NEW	New buy
34	✓	Caterpillar INC	—	EXIT	Sold out
35	DEO	Diageo plc	—	NEW	New buy
36	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
37	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
38	✓	Nuveen Michigan Quality	—	EXIT	Sold out
39	TER	Teradyne INC	—	NEW	New buy
40	✓	Teradyne Incorporate	—	EXIT	Sold out
41	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
43	ERFGBP	Enerplus CORP	—	EXIT	Sold out
44	✓	Enerplus Corporation	—	NEW	New buy
45	✓	Powershares Build America ETF	—	EXIT	Sold out
46	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
47	✓	Market Vectors ETF Tr	—	EXIT	Sold out
48	ENB	Enbridge INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy