LeJeune Puetz Investment Counsel LLC — Q2 2018 13F Holdings

Name: LeJeune Puetz Investment Counsel LLC — 13F Holdings, Q2 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	3.56%	—	+0.71%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.63%	—	—
3	AAPL	Apple INC	Stock-Tech	2.59%	—	-2.91%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.56%	—	-5.93%
5	MSFT	Microsoft CORP	Stock-Tech	2.49%	—	-2.73%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	—	-6.58%
7	BA	Boeing Co/the	Stock-Industrials	2.14%	—	+3.30%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	1.88%	—	-4.41%
9	INTC	Intel CORP	Stock-Tech	1.85%	—	-11.40%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	—	-8.27%
11	CSCO	Cisco Systems INC	Stock-Tech	1.75%	—	-6.25%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	—
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.72%	—	-4.28%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	—	-2.74%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.62%	—	+2.00%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.56%	—	-0.42%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	+6.79%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.40%	—	-7.09%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.39%	—	+4.23%
20	AMGN	Amgen INC	Stock-Healthcare	1.38%	—	-1.42%
21	CAT	Caterpillar INC	Stock-Industrials	1.35%	—	-3.58%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.30%	—	+27.30%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.27%	—	-1.53%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.22%	—	-10.48%
25	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	-10.83%
26	EMR	Emerson Electric Co	Stock-Industrials	1.18%	—	-8.48%
27	C	Citigroup INC	Stock-Financials	1.17%	—	-1.22%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	—	-17.39%
29	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	-6.84%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.12%	—	—
31	SCHW	Schwab (charles) CORP	Stock-Financials	1.08%	—	-9.06%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	1.05%	—	+6.45%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	-9.16%
34	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	+14.62%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	1.00%	—	+4.27%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.98%	—	+90.61%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	-5.04%
38	ORCL	Oracle CORP	Stock-Tech	0.94%	—	-5.02%
39	F	Ford Motor Co	Stock-Consumer Disc	0.94%	—	-0.72%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	—	+28.12%
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.91%	—	-5.79%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	+0.86%
43	O	Realty Income CORP	Stock-Real Estate	0.90%	—	-5.90%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-5.79%
45	DEO	Diageo plc	Stock-Consumer Staples	0.88%	—	-12.41%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	-3.30%
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.80%	—	+0.30%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.80%	—	-12.84%
49	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+6.06%
50	EXC	Exelon CORP	Stock-Utilities	0.78%	—	-11.83%

1–50 of 160

Holding changes this quarter

Position changes disclosed by LeJeune Puetz Investment Counsel LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+90.61%	Add
2	SCHA	Schwab US Small-cap ETF	+0.4%	+27.30%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+28.12%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+28.80%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+301.80%	Add
6	NKE	Nike INC -cl B	+0.2%	-1.53%	Trim
7	EFA	Ishares Msci Eafe ETF	+0.2%	+55.35%	Add
8	AAPL	Apple INC	+0.2%	-2.91%	Trim
9	PYPL	Paypal Holdings INC	+0.2%	+4.23%	Add
10	VTV	Vanguard Value ETF	+0.1%	+14.62%	Add
11	MSFT	Microsoft CORP	+0.1%	-2.73%	Trim
12	BA	Boeing Co/the	+0.1%	+3.30%	Add
13	V	Visa Inc-class A Shares	+0.1%	+6.06%	Add
14	CSCO	Cisco Systems INC	-0.1%	-6.25%	Trim
15	IBM	Intl Business Machines CORP	-0.1%	-8.65%	Trim
16	SCHW	Schwab (charles) CORP	-0.1%	-9.06%	Trim
17	SCHF	Schwab Intl Equity ETF	-0.1%	-4.41%	Trim
18	IDV	Ishares International Select	-0.1%	-14.65%	Trim
19	VB	Vanguard Small-cap ETF	-0.1%	-27.35%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-28.36%	Trim
21	MBB	Ishares Mbs ETF	-0.1%	-36.04%	Trim
22	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-10.48%	Trim
23	GS	Goldman Sachs Group INC	-0.1%	-22.27%	Trim
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-27.97%	Trim
25	WMT	Walmart INC	-0.1%	-23.66%	Trim
26	OEF	Ishares S&p 100 ETF	-0.2%	-20.12%	Trim
27	TIP	Ishares Tips Bond ETF	-0.2%	-35.97%	Trim
28	CAT	Caterpillar INC	-0.2%	-3.58%	Trim
29	BLKCHF	Blackrock INC	-0.2%	-14.70%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-38.51%	Trim
31	TER	Teradyne INC	-0.2%	-21.06%	Trim
32	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-4.28%	Trim
33	JPM	Jpmorgan Chase & Co	-0.3%	-6.58%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.3%	-17.39%	Trim
35	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-5.93%	Trim
36	INTC	Intel CORP	-0.3%	-11.40%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-48.99%	Trim
38	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
39	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	EW	Edwards Lifesciences CORP	—	NEW	New buy
45	ILMN	Illumina INC	—	NEW	New buy
46	EL	Estee Lauder Companies-cl A	—	NEW	New buy
47	CHD	Church & Dwight Co INC	—	NEW	New buy
48	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	ZTS	Zoetis INC	—	NEW	New buy