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LeJeune Puetz Investment Counsel LLC |
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Menu
 |
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 |
- |
$182.40 |
$12,968,000 |
78,644 |
4.64% |
2,797,000 |
366 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$159.33 |
$5,825,000 |
42,178 |
2.09% |
143,000 |
1,700 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.14 |
$5,742,000 |
14,025 |
2.06% |
419,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.75 |
$5,649,000 |
43,347 |
2.02% |
-159,000 |
35 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$148.72 |
$5,302,000 |
34,205 |
1.9% |
-443,000 |
1,685 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$38.89 |
$5,050,000 |
145,107 |
1.81% |
515,000 |
4,316 |
0.016 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.28 |
$4,608,000 |
88,136 |
1.65% |
489,000 |
1,675 |
0.002 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.76 |
$4,454,000 |
29,955 |
1.6% |
279,000 |
2,408 |
0.001 |
Cleaning Products |
|
|
SCHE |
Schwab Emerging Markets Equ... |
13 |
- |
$26.13 |
$4,067,000 |
165,849 |
1.46% |
254,000 |
4,759 |
0.061 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$4,039,000 |
89,417 |
1.45% |
655,000 |
8,776 |
0.004 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$345.00 |
$3,962,000 |
17,312 |
1.42% |
-178,000 |
31 |
0.003 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$55.74 |
$3,875,000 |
52,150 |
1.39% |
-877,000 |
1,153 |
0.004 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
17 |
- |
$300.30 |
$3,677,000 |
15,209 |
1.32% |
-316,000 |
5 |
0.003 |
Biotechnology |
|
|
HD |
Home Depot Inc |
18 |
- |
$340.69 |
$3,316,000 |
11,237 |
1.19% |
-79,000 |
488 |
0.001 |
Home Improvement Stores |
|
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$48.04 |
$3,300,000 |
78,714 |
1.18% |
120,000 |
203 |
0.006 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
22 |
- |
$62.00 |
$3,174,000 |
67,688 |
1.14% |
118,000 |
125 |
0.003 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$106.75 |
$3,124,000 |
28,498 |
1.12% |
610,000 |
4,652 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$27.77 |
$3,078,000 |
75,451 |
1.1% |
-728,000 |
1,179 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$75.54 |
$3,065,000 |
58,515 |
1.1% |
-1,470,000 |
4,050 |
0.003 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$65.46 |
$2,824,000 |
34,035 |
1.01% |
-97,000 |
15 |
0.003 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$61.34 |
$2,777,000 |
57,416 |
0.99% |
190,000 |
108 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.24 |
$2,729,000 |
67,548 |
0.98% |
263,000 |
4,275 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.25 |
$2,650,000 |
25,550 |
0.95% |
435,000 |
450 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
33 |
- |
$30.68 |
$2,580,000 |
78,975 |
0.92% |
540,000 |
1,775 |
0.002 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$180.15 |
$2,570,000 |
20,144 |
0.92% |
437,000 |
742 |
0.002 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
35 |
- |
$93.78 |
$2,518,000 |
20,530 |
0.9% |
130,000 |
125 |
0.002 |
Textile - Apparel Foo... |
|
|
KHC |
Kraft Heinz Co |
36 |
- |
$35.81 |
$2,512,000 |
64,966 |
0.9% |
10,000 |
3,513 |
0.005 |
N/A |
|
|
TER |
Teradyne Inc |
37 |
- |
$121.09 |
$2,497,000 |
23,225 |
0.89% |
523,000 |
625 |
0.014 |
Semiconductor Equipme... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$186.26 |
$2,392,000 |
15,064 |
0.86% |
235,000 |
1,479 |
0.013 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$107.40 |
$2,195,000 |
25,185 |
0.79% |
-207,000 |
175 |
0.004 |
Industrial Electrical... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
46 |
- |
$31.55 |
$1,985,000 |
63,585 |
0.71% |
49,000 |
166 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.62 |
$1,983,000 |
31,975 |
0.71% |
-37,000 |
212 |
0.001 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$65.92 |
$1,952,000 |
25,710 |
0.7% |
157,000 |
510 |
0.002 |
N/A |
|
|
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 |
- |
$108.62 |
$1,779,000 |
18,394 |
0.64% |
76,000 |
402 |
0.003 |
Closed - End Fund - E... |
|
|
DGEAF |
Diageo Plc New Ord |
53 |
- |
$34.87 |
$1,777,000 |
9,809 |
0.64% |
62,000 |
184 |
0 |
N/A |
|
|
F |
Ford Motor Co |
54 |
- |
$12.50 |
$1,771,000 |
140,550 |
0.63% |
148,000 |
1,000 |
0.004 |
Auto Manufacturers |
|
|
V |
Visa Inc |
55 |
- |
$276.46 |
$1,735,000 |
7,695 |
0.62% |
141,000 |
23 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$780.92 |
$1,725,000 |
2,578 |
0.62% |
-100,000 |
2 |
0.002 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$443.80 |
$1,711,000 |
5,232 |
0.61% |
-85,000 |
2 |
0.002 |
Investment Brokerage ... |
|
|
OEF |
iShares S&P 100 Index |
59 |
- |
$246.42 |
$1,682,000 |
8,994 |
0.6% |
150,000 |
10 |
0.02 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$237.15 |
$1,670,000 |
6,745 |
0.6% |
-20,000 |
100 |
0.002 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$162.55 |
$1,586,000 |
9,950 |
0.57% |
21,000 |
269 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$221.76 |
$1,441,000 |
7,602 |
0.52% |
147,000 |
550 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.31 |
$1,420,000 |
36,508 |
0.51% |
79,000 |
2,482 |
0.001 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$231.46 |
$1,411,000 |
7,057 |
0.51% |
7,000 |
10 |
0.001 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$51.39 |
$1,392,000 |
34,035 |
0.5% |
103,000 |
116 |
0.002 |
Copper |
|
|
NOK |
Nokia Corporation (ADR) |
73 |
- |
$3.74 |
$1,330,000 |
270,950 |
0.48% |
115,000 |
9,000 |
0.048 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$256.48 |
$1,310,000 |
6,419 |
0.47% |
89,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$178.82 |
$1,100,000 |
7,140 |
0.39% |
31,000 |
100 |
0.002 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
84 |
- |
$196.85 |
$969,000 |
5,070 |
0.35% |
-115,000 |
13 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$952,000 |
6,455 |
0.34% |
51,000 |
100 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.04 |
$939,000 |
13,544 |
0.34% |
21,000 |
781 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
90 |
- |
$188.76 |
$860,000 |
8,328 |
0.31% |
172,000 |
138 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$79.67 |
$851,000 |
11,900 |
0.3% |
78,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
92 |
- |
$249.43 |
$818,000 |
3,960 |
0.29% |
164,000 |
50 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
94 |
- |
$105.39 |
$797,000 |
7,956 |
0.29% |
221,000 |
1,325 |
0 |
Entertainment - Diver... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
- |
$79.19 |
$792,000 |
11,678 |
0.28% |
41,000 |
237 |
0.01 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$243.98 |
$755,000 |
3,580 |
0.27% |
66,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
98 |
- |
$97.53 |
$709,000 |
7,293 |
0.25% |
24,000 |
520 |
0 |
Cigarettes & Other To... |
|
|
EBAY |
eBay Inc |
101 |
- |
$50.07 |
$669,000 |
15,077 |
0.24% |
45,000 |
32 |
0.002 |
Internet Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
102 |
- |
$12.69 |
$654,000 |
41,423 |
0.23% |
16,000 |
3,823 |
0.001 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
104 |
- |
$178.02 |
$615,000 |
3,374 |
0.22% |
12,000 |
34 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
105 |
- |
$475.40 |
$613,000 |
1,630 |
0.22% |
269,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
107 |
- |
$94.41 |
$604,000 |
6,503 |
0.22% |
109,000 |
1,004 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
109 |
- |
$343.39 |
$592,000 |
2,373 |
0.21% |
165,000 |
367 |
0.001 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
110 |
- |
$10.88 |
$591,000 |
53,114 |
0.21% |
44,000 |
5,000 |
0.024 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
113 |
- |
$777.77 |
$537,000 |
1,564 |
0.19% |
-30,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
115 |
- |
$37.84 |
$523,000 |
18,282 |
0.19% |
-80,000 |
84 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
119 |
- |
$162.67 |
$461,000 |
2,826 |
0.17% |
-38,000 |
48 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
121 |
- |
$771.31 |
$381,000 |
766 |
0.14% |
36,000 |
11 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
122 |
- |
$43.85 |
$379,000 |
8,486 |
0.14% |
76,000 |
1,850 |
0.008 |
Cigarettes & Other To... |
|
|
TIP |
iShares Lehman TIPS Bond |
128 |
- |
$105.96 |
$326,000 |
2,961 |
0.12% |
27,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
133 |
- |
$42.66 |
$284,000 |
7,753 |
0.1% |
24,000 |
25 |
0.001 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
134 |
- |
$50.26 |
$281,000 |
5,550 |
0.1% |
155,000 |
3,000 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
137 |
- |
$247.14 |
$279,000 |
1,148 |
0.1% |
28,000 |
10 |
0 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
142 |
- |
$424.87 |
$262,000 |
855 |
0.09% |
-3,000 |
5 |
0 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
146 |
- |
$168.45 |
$255,000 |
1,533 |
0.09% |
34,000 |
28 |
0 |
Drugs - Generic |
|
|
LH |
Laboratory Corp of America |
152 |
- |
$201.50 |
$216,000 |
941 |
0.08% |
-2,000 |
16 |
0.001 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
157 |
- |
$203.71 |
$197,000 |
1,181 |
0.07% |
4,000 |
13 |
0 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
158 |
- |
$182.67 |
$195,000 |
1,046 |
0.07% |
25,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
163 |
- |
$1,303.11 |
$176,000 |
274 |
0.06% |
24,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
164 |
- |
$0.00 |
$175,000 |
6,380 |
0.06% |
2,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
171 |
- |
$65.01 |
$160,000 |
1,062 |
0.06% |
8,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
173 |
- |
$234.66 |
$154,000 |
935 |
0.06% |
19,000 |
20 |
0 |
Credit Services |
|
|
ROP |
Roper Industries Inc |
174 |
- |
$520.26 |
$151,000 |
342 |
0.05% |
7,000 |
9 |
0 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
177 |
- |
$204.97 |
$144,000 |
805 |
0.05% |
22,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
178 |
- |
$33.96 |
$143,000 |
4,781 |
0.05% |
-5,000 |
16 |
0.004 |
Railroads |
|
|
ABT |
Abbott Laboratories |
188 |
- |
$106.17 |
$121,000 |
1,192 |
0.04% |
-6,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
187 |
- |
$310.66 |
$121,000 |
424 |
0.04% |
14,000 |
24 |
0 |
Management Services |
|
