LeJeune Puetz Investment Counsel LLC — Q1 2018 13F Holdings

Name: LeJeune Puetz Investment Counsel LLC — 13F Holdings, Q1 2018
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	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.51%	—	+6.44%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.86%	—	+4.86%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.55%	—	—
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.45%	—	-0.34%
5	AAPL	Apple INC	Stock-Tech	2.40%	—	+1.15%
6	MSFT	Microsoft CORP	Stock-Tech	2.35%	—	-1.77%
7	INTC	Intel CORP	Stock-Tech	2.17%	—	-1.16%
8	BA	Boeing Co/the	Stock-Industrials	2.01%	—	-9.18%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.00%	—	+5.70%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.97%	—	+3.30%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	—	+0.46%
12	CSCO	Cisco Systems INC	Stock-Tech	1.85%	—	-0.42%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	+3.93%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.62%	—	-0.47%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.55%	—	-0.79%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.53%	—	+9.08%
17	CAT	Caterpillar INC	Stock-Industrials	1.51%	—	-9.83%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.49%	—	-0.32%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.44%	—	+9.24%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.36%	—	+0.26%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	+17.28%
22	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	+0.78%
23	EMR	Emerson Electric Co	Stock-Industrials	1.26%	—	+1.40%
24	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	-0.45%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.21%	—	-6.06%
26	SCHW	Schwab (charles) CORP	Stock-Financials	1.20%	—	-0.53%
27	PFE	Pfizer INC	Stock-Healthcare	1.19%	—	-1.29%
28	C	Citigroup INC	Stock-Financials	1.19%	—	+1.71%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	+10.18%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.08%	—	—
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.06%	—	-2.83%
32	ORCL	Oracle CORP	Stock-Tech	1.02%	—	-0.82%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+26.90%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.95%	—	+39.12%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	+8.71%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.94%	—	+0.02%
37	F	Ford Motor Co	Stock-Consumer Disc	0.94%	—	+6.52%
38	DEO	Diageo plc	Stock-Consumer Staples	0.94%	—	-0.92%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.92%	—	+15.56%
40	O	Realty Income CORP	Stock-Real Estate	0.91%	—	+2.13%
41	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	-0.91%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.90%	—	-3.35%
43	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.89%	—	+7.51%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+0.33%
45	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	+41.45%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	+2.94%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.83%	—	—
48	EXC	Exelon CORP	Stock-Utilities	0.81%	—	-1.96%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+8.85%
50	T	At&t INC	Stock-Comm Services	0.80%	—	—

1–50 of 148

Holding changes this quarter

Position changes disclosed by LeJeune Puetz Investment Counsel LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+0.3%	+39.12%	Add
2	VTV	Vanguard Value ETF	+0.2%	+41.45%	Add
3	INTC	Intel CORP	+0.2%	-1.16%	Trim
4	FLOT	Ishares Floating Rate Bond E	+0.2%	+6.44%	Add
5	CSCO	Cisco Systems INC	+0.2%	-0.42%	Trim
6	VB	Vanguard Small-cap ETF	+0.1%	+34.48%	Add
7	GILD	Gilead Sciences INC	+0.1%	+8.71%	Add
8	SCHB	Schwab US Broad Market ETF	+0.1%	+15.56%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+9.08%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+3.30%	Add
11	MSFT	Microsoft CORP	+0.1%	-1.77%	Trim
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.24%	Add
13	SCHF	Schwab Intl Equity ETF	+0.1%	+5.70%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.85%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	+9.74%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.34%	Trim
17	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+4.86%	Add
18	GM	General Motors Co	+0.1%	+71.16%	Add
19	WMT	Walmart INC	-0.1%	—	Unchanged
20	F	Ford Motor Co	-0.1%	+6.52%	Add
21	OEF	Ishares S&p 100 ETF	-0.1%	-3.35%	Trim
22	KMI	Kinder Morgan INC	-0.1%	-5.60%	Trim
23	AMLPUSD	Alerian Mlp ETF	-0.1%	+7.51%	Add
24	BABUSD	Invesco Taxable Municipal Bo	-0.1%	-41.56%	Trim
25	IWS	Ishares Russell Mid-cap Valu	-0.1%	—	Unchanged
26	T	At&t INC	-0.1%	—	Unchanged
27	O	Realty Income CORP	-0.1%	+2.13%	Add
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-10.73%	Trim
29	NZF	Nuveen Municipal Credit Income Fund	-0.1%	-12.63%	Trim
30	MYGN	Myriad Genetics INC	-0.1%	—	Unchanged
31	HD	Home Depot INC	-0.1%	-0.45%	Trim
32	DEO	Diageo plc	-0.1%	-0.92%	Trim
33	C	Citigroup INC	-0.1%	+1.71%	Add
34	VZ	Verizon Communications INC	-0.1%	+0.33%	Add
35	JNJ	Johnson & Johnson	-0.1%	+3.93%	Add
36	DOC	Healthpeak Properties, Inc.	-0.1%	-1.47%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-1.21%	Trim
38	CVS	Cvs Health CORP	-0.1%	+2.94%	Add
39	✓	Powershares Qqq Trust Ser 1	-0.1%	-49.83%	Trim
40	MCD	Mcdonald's CORP	-0.2%	-0.32%	Trim
41	CAT	Caterpillar INC	-0.3%	-9.83%	Trim
42	NTR	Nutrien LTD	—	NEW	New buy
43	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
44	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
45	✓	Orbital Atk Inc	—	EXIT	Sold out
46	GS 6.2 PERP B	Goldman Sachs Group INC	—	EXIT	Sold out
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	NEW	New buy
49	WY	Weyerhaeuser Co	—	EXIT	Sold out
50	DE	Deere & Co	—	EXIT	Sold out