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LeJeune Puetz Investment Counsel LLC |
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TRAVERSE CITY |
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49684 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$12,968,000 |
78,644 |
4.64% |
2,797,000 |
366 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$9,925,000 |
34,425 |
3.55% |
1,603,000 |
-275 |
0 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$9,684,000 |
192,189 |
3.47% |
-518,000 |
-10,517 |
0.018 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.95 |
$6,892,000 |
66,268 |
2.47% |
630,000 |
-4,300 |
0.001 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.53 |
$6,642,000 |
87,135 |
2.38% |
-177,000 |
-3,549 |
0.021 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$158.00 |
$5,825,000 |
42,178 |
2.09% |
143,000 |
1,700 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$503.49 |
$5,742,000 |
14,025 |
2.06% |
419,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.37 |
$5,649,000 |
43,347 |
2.02% |
-159,000 |
35 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.82 |
$5,302,000 |
34,205 |
1.9% |
-443,000 |
1,685 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$37.75 |
$5,050,000 |
145,107 |
1.81% |
515,000 |
4,316 |
0.016 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.10 |
$4,608,000 |
88,136 |
1.65% |
489,000 |
1,675 |
0.002 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$162.55 |
$4,454,000 |
29,955 |
1.6% |
279,000 |
2,408 |
0.001 |
Cleaning Products |
|
|
SCHE |
Schwab Emerging Markets Equ... |
13 |
- |
$25.28 |
$4,067,000 |
165,849 |
1.46% |
254,000 |
4,759 |
0.061 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.52 |
$4,039,000 |
89,417 |
1.45% |
655,000 |
8,776 |
0.004 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$338.00 |
$3,962,000 |
17,312 |
1.42% |
-178,000 |
31 |
0.003 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$67.33 |
$3,875,000 |
52,150 |
1.39% |
-877,000 |
1,153 |
0.004 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
17 |
- |
$269.38 |
$3,677,000 |
15,209 |
1.32% |
-316,000 |
5 |
0.003 |
Biotechnology |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.98 |
$3,316,000 |
11,237 |
1.19% |
-79,000 |
488 |
0.001 |
Home Improvement Stores |
|
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$46.25 |
$3,300,000 |
78,714 |
1.18% |
120,000 |
203 |
0.006 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
20 |
- |
$275.60 |
$3,227,000 |
11,542 |
1.16% |
167,000 |
-70 |
0.002 |
Restaurants |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
21 |
- |
$119.79 |
$3,186,000 |
30,000 |
1.14% |
26,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
22 |
- |
$61.79 |
$3,174,000 |
67,688 |
1.14% |
118,000 |
125 |
0.003 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$104.73 |
$3,124,000 |
28,498 |
1.12% |
610,000 |
4,652 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.26 |
$3,078,000 |
75,451 |
1.1% |
-728,000 |
1,179 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$74.89 |
$3,065,000 |
58,515 |
1.1% |
-1,470,000 |
4,050 |
0.003 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$114.89 |
$3,016,000 |
32,463 |
1.08% |
362,000 |
0 |
0.001 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$65.27 |
$2,824,000 |
34,035 |
1.01% |
-97,000 |
15 |
0.003 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$121.33 |
$2,819,000 |
25,703 |
1.01% |
-30,000 |
-125 |
0.001 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$59.73 |
$2,777,000 |
57,416 |
0.99% |
190,000 |
108 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$41.84 |
$2,729,000 |
67,548 |
0.98% |
263,000 |
4,275 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$58.60 |
$2,675,000 |
55,912 |
0.96% |
133,000 |
-822 |
0.029 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$156.00 |
$2,650,000 |
25,550 |
0.95% |
435,000 |
450 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
33 |
- |
$35.11 |
$2,580,000 |
78,975 |
0.92% |
540,000 |
1,775 |
0.002 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$163.30 |
$2,570,000 |
20,144 |
0.92% |
437,000 |
742 |
0.002 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
35 |
- |
$93.94 |
$2,518,000 |
20,530 |
0.9% |
130,000 |
125 |
0.002 |
Textile - Apparel Foo... |
|
|
KHC |
Kraft Heinz Co |
36 |
- |
$38.37 |
$2,512,000 |
64,966 |
0.9% |
10,000 |
3,513 |
0.005 |
N/A |
|
|
TER |
Teradyne Inc |
37 |
- |
$108.91 |
$2,497,000 |
23,225 |
0.89% |
523,000 |
625 |
0.014 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$130.72 |
$2,469,000 |
23,207 |
0.88% |
-203,000 |
-875 |
0.001 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
- |
$87.23 |
$2,433,000 |
28,198 |
0.87% |
-86,000 |
-1,579 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
40 |
- |
$166.81 |
$2,417,000 |
11,379 |
0.87% |
235,000 |
-75 |
0.002 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$181.78 |
$2,392,000 |
15,064 |
0.86% |
235,000 |
1,479 |
0.013 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
42 |
- |
$265.52 |
$2,239,000 |
9,798 |
0.8% |
165,000 |
-2,174 |
0.004 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$109.60 |
$2,195,000 |
25,185 |
0.79% |
-207,000 |
175 |
0.004 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$464.78 |
$2,111,000 |
4,465 |
0.76% |
-61,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
- |
$527.86 |
$1,994,000 |
4,349 |
0.71% |
64,000 |
-9 |
0.01 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
46 |
- |
$31.08 |
$1,985,000 |
63,585 |
0.71% |
49,000 |
166 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$1,983,000 |
31,975 |
0.71% |
-37,000 |
212 |
0.001 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$64.10 |
$1,952,000 |
25,710 |
0.7% |
157,000 |
510 |
0.002 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
49 |
- |
$24.91 |
$1,857,000 |
74,775 |
0.67% |
-40,000 |
-3,500 |
0.057 |
N/A |
|
|
BIDU |
Baidu Inc |
50 |
- |
$99.90 |
$1,831,000 |
12,132 |
0.66% |
423,000 |
-175 |
0.004 |
Internet Service Prov... |
|
|
CEMB |
iShares Inc |
51 |
- |
$0.00 |
$1,822,000 |
41,825 |
0.65% |
158,000 |
2,900 |
0.414 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$104.86 |
$1,779,000 |
18,394 |
0.64% |
76,000 |
402 |
0.003 |
Closed - End Fund - E... |
|
|
DGEAF |
Diageo Plc New Ord |
53 |
- |
$34.55 |
$1,777,000 |
9,809 |
0.64% |
62,000 |
184 |
0 |
N/A |
|
|
F |
Ford Motor Co |
54 |
- |
$13.04 |
$1,771,000 |
140,550 |
0.63% |
148,000 |
1,000 |
0.004 |
Auto Manufacturers |
|
|
V |
Visa Inc |
55 |
- |
$275.16 |
$1,735,000 |
7,695 |
0.62% |
141,000 |
23 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$757.65 |
$1,725,000 |
2,578 |
0.62% |
-100,000 |
2 |
0.002 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$420.05 |
$1,711,000 |
5,232 |
0.61% |
-85,000 |
2 |
0.002 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
58 |
- |
$81.38 |
$1,689,000 |
26,585 |
0.6% |
-58,000 |
0 |
0.006 |
Gas Utilities |
|
|
OEF |
iShares S&P 100 Index |
59 |
- |
$238.34 |
$1,682,000 |
8,994 |
0.6% |
150,000 |
10 |
0.02 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$493.86 |
$1,673,000 |
3,540 |
0.6% |
-208,000 |
-7 |
0 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$230.48 |
$1,670,000 |
6,745 |
0.6% |
-20,000 |
100 |
0.002 |
Medical Instruments &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
62 |
- |
$50.75 |
$1,636,000 |
32,361 |
0.59% |
-16,000 |
-795 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$167.29 |
$1,586,000 |
9,950 |
0.57% |
21,000 |
269 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
New |
$70.57 |
$1,573,000 |
21,308 |
0.56% |
1,573,000 |
21,308 |
0.003 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
65 |
- |
$73.28 |
$1,570,000 |
23,933 |
0.56% |
-10,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$215.40 |
$1,441,000 |
7,602 |
0.52% |
147,000 |
550 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.22 |
$1,420,000 |
36,508 |
0.51% |
79,000 |
2,482 |
0.001 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$229.96 |
$1,411,000 |
7,057 |
0.51% |
7,000 |
10 |
0.001 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$49.40 |
$1,392,000 |
34,035 |
0.5% |
103,000 |
116 |
0.002 |
Copper |
|
|
T |
AT&T Corp |
70 |
- |
$16.58 |
$1,363,000 |
70,823 |
0.49% |
49,000 |
-569 |
0.001 |
Long Distance Carriers |
|
|
BBWI |
Bath & Body Works, Inc |
71 |
- |
$45.60 |
$1,348,000 |
36,845 |
0.48% |
-205,000 |
0 |
0.014 |
Apparel Stores |
|
|
O |
Realty Income Corp |
72 |
- |
$53.80 |
$1,345,000 |
21,245 |
0.48% |
-3,000 |
0 |
0.004 |
REIT - Retail |
|
|
NOK |
Nokia Corporation (ADR) |
73 |
- |
$3.64 |
$1,330,000 |
270,950 |
0.48% |
115,000 |
9,000 |
0.048 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$249.46 |
$1,310,000 |
6,419 |
0.47% |
89,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
75 |
- |
$25.44 |
$1,273,000 |
43,100 |
0.46% |
53,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$505.82 |
$1,221,000 |
2,970 |
0.44% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$108.46 |
$1,138,000 |
12,500 |
0.41% |
93,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
78 |
- |
$78.48 |
$1,120,000 |
15,200 |
0.4% |
-347,000 |
-5,875 |
0.043 |
N/A |
|
|
SYK |
Stryker Corp |
79 |
- |
$337.15 |
$1,119,000 |
3,920 |
0.4% |
161,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$176.55 |
$1,100,000 |
7,140 |
0.39% |
31,000 |
100 |
0.002 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
81 |
- |
$4.60 |
$1,052,000 |
27,230 |
0.38% |
-23,000 |
-1,000 |
0.018 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$404.91 |
$1,037,000 |
3,360 |
0.37% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEAK |
Healthpeak Properties |
83 |
- |
$35.78 |
$984,000 |
44,786 |
0.35% |
-279,000 |
-5,579 |
0.008 |
REIT - Healthcare Fac... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$193.02 |
$969,000 |
5,070 |
0.35% |
-115,000 |
13 |
0.001 |
Conglomerates |
|
|
EFR |
Eaton Vance Senior Floating... |
85 |
- |
$13.11 |
$966,000 |
85,225 |
0.35% |
23,000 |
-947 |
0.231 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.21 |
$952,000 |
6,455 |
0.34% |
51,000 |
100 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.70 |
$939,000 |
13,544 |
0.34% |
21,000 |
781 |
0.001 |
Drug Manufacturers - ... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
88 |
- |
$35.43 |
$934,000 |
25,900 |
0.33% |
35,000 |
0 |
0.216 |
N/A |
|
|
NTR |
Nutrien Ltd |
89 |
- |
$52.05 |
$895,000 |
12,117 |
0.32% |
10,000 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
90 |
- |
$173.67 |
$860,000 |
8,328 |
0.31% |
172,000 |
138 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$77.34 |
$851,000 |
11,900 |
0.3% |
78,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
92 |
- |
$254.06 |
$818,000 |
3,960 |
0.29% |
164,000 |
50 |
0.002 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
93 |
- |
$75.11 |
$801,000 |
7,841 |
0.29% |
84,000 |
-300 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$112.77 |
$797,000 |
7,956 |
0.29% |
221,000 |
1,325 |
0 |
Entertainment - Diver... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
- |
$77.00 |
$792,000 |
11,678 |
0.28% |
41,000 |
237 |
0.01 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$239.82 |
$755,000 |
3,580 |
0.27% |
66,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
97 |
- |
$37.66 |
$740,000 |
17,665 |
0.27% |
-24,000 |
0 |
0.002 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
98 |
- |
$96.09 |
$709,000 |
7,293 |
0.25% |
24,000 |
520 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
99 |
- |
$130.11 |
$698,000 |
7,035 |
0.25% |
-156,000 |
-199 |
0.001 |
Integrated Oil & Gas |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
100 |
- |
$41.96 |
$690,000 |
16,565 |
0.25% |
13,000 |
0 |
0.001 |
N/A |
|
