LeJeune Puetz Investment Counsel LLC — Q4 2018 13F Holdings

Name: LeJeune Puetz Investment Counsel LLC — 13F Holdings, Q4 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	4.01%	—	+11.10%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.75%	—	+9.43%
3	MSFT	Microsoft CORP	Stock-Tech	2.62%	—	+2.14%
4	AAPL	Apple INC	Stock-Tech	2.34%	—	+5.17%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	+6.11%
6	BA	Boeing Co/the	Stock-Industrials	2.11%	—	+2.34%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.05%	—	+27.21%
8	CSCO	Cisco Systems INC	Stock-Tech	1.94%	—	+8.30%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	—	+6.99%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	—	-2.37%
11	INTC	Intel CORP	Stock-Tech	1.88%	—	+6.81%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.73%	—	+5.04%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.73%	—	+7.42%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	—	+0.63%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.64%	—	+2.08%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.57%	—	-31.20%
17	AMGN	Amgen INC	Stock-Healthcare	1.56%	—	+6.35%
18	VTV	Vanguard Value ETF	ETF-Other	1.54%	—	+24.47%
19	PFE	Pfizer INC	Stock-Healthcare	1.46%	—	+5.79%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.43%	—	+0.18%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.42%	—	-3.03%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	—	+25.98%
23	CAT	Caterpillar INC	Stock-Industrials	1.36%	—	+5.53%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.30%	—	-7.98%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.21%	—	+3.11%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.20%	—	+8.32%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	1.20%	—	+10.08%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.18%	—	-1.03%
29	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	+8.96%
30	O	Realty Income CORP	Stock-Real Estate	1.10%	—	+3.82%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	+0.17%
32	EMR	Emerson Electric Co	Stock-Industrials	1.04%	—	+1.45%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	+8.93%
34	SCHW	Schwab (charles) CORP	Stock-Financials	1.02%	—	+15.09%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.01%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	—
37	C	Citigroup INC	Stock-Financials	0.98%	—	+5.78%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.94%	—	+123.01%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	—
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.92%	—	-0.89%
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.92%	—	+4.95%
42	ORCL	Oracle CORP	Stock-Tech	0.92%	—	-5.27%
43	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.92%	—	+3.95%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.91%	—	+12.37%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.90%	—	+0.02%
46	DEO	Diageo plc	Stock-Consumer Staples	0.90%	—	+3.03%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+25.29%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	+0.02%
49	EXC	Exelon CORP	Stock-Utilities	0.81%	—	-3.36%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.78%	—	+2.14%

1–50 of 166

Holding changes this quarter

Position changes disclosed by LeJeune Puetz Investment Counsel LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+0.6%	+11.10%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.5%	+123.01%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+9.43%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+27.21%	Add
5	PG	Procter & Gamble Co/the	+0.3%	+0.63%	Add
6	VTV	Vanguard Value ETF	+0.3%	+24.47%	Add
7	MCD	Mcdonald's CORP	+0.2%	+2.08%	Add
8	O	Realty Income CORP	+0.2%	+3.82%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+25.29%	Add
10	JPM	Jpmorgan Chase & Co	0%	+6.11%	Add
11	HD	Home Depot INC	0%	+8.96%	Add
12	MSFT	Microsoft CORP	-0.1%	+2.14%	Add
13	SCHA	Schwab US Small-cap ETF	-0.1%	+10.08%	Add
14	V	Visa Inc-class A Shares	-0.1%	-2.54%	Trim
15	SCHF	Schwab Intl Equity ETF	-0.1%	+5.04%	Add
16	CAT	Caterpillar INC	-0.1%	+5.53%	Add
17	IPFFEUR	Ishares International Prefer	-0.1%	-4.87%	Trim
18	NKE	Nike INC -cl B	-0.1%	-1.03%	Trim
19	AMLPUSD	Alerian Mlp ETF	-0.1%	+4.95%	Add
20	NTR	Nutrien LTD	-0.1%	-0.26%	Trim
21	SCHM	Schwab US Mid Cap ETF	-0.1%	-7.29%	Trim
22	COP	Conocophillips	-0.1%	-3.48%	Trim
23	BA	Boeing Co/the	-0.1%	+2.34%	Add
24	SCHB	Schwab US Broad Market ETF	-0.1%	-0.89%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-11.46%	Trim
26	IWP	Ishares Russell Mid-cap Grow	-0.1%	—	Unchanged
27	ORCL	Oracle CORP	-0.1%	-5.27%	Trim
28	PFF	Ishares Preferred & Income S	-0.1%	-7.98%	Trim
29	MDY	State Street Spdr S&p Midcap	-0.1%	+0.02%	Add
30	FDX	Fedex CORP	-0.1%	—	Unchanged
31	F	Ford Motor Co	-0.1%	-7.41%	Trim
32	HAL	Halliburton Co	-0.1%	-43.31%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.02%	Add
34	XOM	Exxon Mobil CORP	-0.2%	-8.51%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.2%	-3.03%	Trim
36	EMR	Emerson Electric Co	-0.2%	+1.45%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.37%	Trim
38	C	Citigroup INC	-0.2%	+5.78%	Add
39	MYGN	Myriad Genetics INC	-0.2%	+1.63%	Add
40	IBM	Intl Business Machines CORP	-0.3%	-49.73%	Trim
41	AEP	American Electric Power Company, Inc.	-0.5%	-55.31%	Trim
42	AAPL	Apple INC	-0.6%	+5.17%	Add
43	IWS	Ishares Russell Mid-cap Valu	-0.9%	-31.20%	Trim
44	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
45	SCHV	Schwab US Large-cap Value	—	NEW	New buy
46	LBEUR	L Brands INC	—	NEW	New buy
47	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	✓	Wisconsin Energy CORP	—	NEW	New buy
50	NEE	Nextera Energy INC	—	NEW	New buy