0001376474-17-000277.txt : 20171020 0001376474-17-000277.hdr.sgml : 20171020 20171020091311 ACCESSION NUMBER: 0001376474-17-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171020 DATE AS OF CHANGE: 20171020 EFFECTIVENESS DATE: 20171020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LeJeune Puetz Investment Counsel LLC CENTRAL INDEX KEY: 0001698146 IRS NUMBER: 383396317 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17948 FILM NUMBER: 171146025 BUSINESS ADDRESS: STREET 1: 13721 W. BAY SHORE DRIVE CITY: TRAVERSE CITY STATE: MI ZIP: 49684 BUSINESS PHONE: 231-922-0525 MAIL ADDRESS: STREET 1: 13721 W. BAY SHORE DRIVE CITY: TRAVERSE CITY STATE: MI ZIP: 49684 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698146 XXXXXXXX 09-30-2017 09-30-2017 LeJeune Puetz Investment Counsel LLC

13721 W. BAY SHORE DRIVE TRAVERSE CITY MI 49684

13F HOLDINGS REPORT 028-17948 N John C. Puetz 231-922-0525 /s/ John C. Puetz Traverse City MI 10-18-2017 0 149 155472 false INFORMATION TABLE 2 aci_13f.xml ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 4233 36358 SH SOLE 36358 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 4083 48072 SH SOLE 48072 0 0 ISHARES FLOATING RATE BOND ETF Equity 46429B655 3742 73450 SH SOLE 73450 0 0 JPMORGAN CHASE & CO Equity 46625H100 3618 37882 SH SOLE 37882 0 0 APPLE INC Equity 037833100 3584 23256 SH SOLE 23256 0 0 BOEING CO Equity 097023105 3491 13733 SH SOLE 13733 0 0 MICROSOFT CORP Equity 594918104 3247 43595 SH SOLE 43595 0 0 SPDR S&P 500 ETF Equity 78462F103 3025 12043 SH SOLE 12043 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 2941 87855 SH SOLE 87855 0 0 JOHNSON & JOHNSON Equity 478160104 2936 22584 SH SOLE 22584 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 2908 108057 SH SOLE 108057 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 2634 67858 SH SOLE 67858 0 0 INTEL CORP Equity 458140100 2626 68960 SH SOLE 68960 0 0 MC DONALDS CORP Equity 580135101 2494 15918 SH SOLE 15918 0 0 ALPHABET INC. CLASS C Equity 02079K107 2493 2599 SH SOLE 2599 0 0 CATERPILLAR INC Equity 149123101 2348 18824 SH SOLE 18824 0 0 CISCO SYSTEMS INC Equity 17275R102 2341 69596 SH SOLE 69596 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 2325 83110 SH SOLE 83110 0 0 AMGEN INCORPORATED Equity 031162100 2293 12298 SH SOLE 12298 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2226 37071 SH SOLE 37071 0 0 PROCTER & GAMBLE Equity 742718109 2171 23862 SH SOLE 23862 0 0 GENERAL ELECTRIC CO Equity 369604103 2119 87644 SH SOLE 87644 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 2114 48705 SH SOLE 48705 0 0 CITIGROUP INC Equity 172967424 2035 27975 SH SOLE 27975 0 0 PFIZER INCORPORATED Equity 717081103 2027 56777 SH SOLE 56777 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 1899 29660 SH SOLE 29660 0 0 EMERSON ELECTRIC CO Equity 291011104 1849 29420 SH SOLE 29420 0 0 HOME DEPOT INC Equity 437076102 1843 11266 SH SOLE 11266 0 0 ORACLE CORPORATION Equity 68389X105 1792 37070 SH SOLE 37070 0 0 CVS HEALTH CORP Equity 126650100 1759 21625 SH SOLE 21625 0 0 CHARLES SCHWAB CORP Equity 808513105 1718 39285 SH SOLE 39285 0 0 COCA COLA COMPANY Equity 191216100 1662 36930 SH SOLE 36930 0 0 ISHARES S&P 100 ETF Equity 464287101 1641 14741 SH SOLE 14741 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 1614 14260 SH SOLE 14260 0 0 REALTY INCM CORP REIT Equity 756109104 1612 28195 SH SOLE 28195 0 0 VERIZON COMMUNICATN Equity 92343V104 1530 30906 SH SOLE 30906 0 0 DIAGEO PLC ADR Equity G42089113 1505 11390 SH SOLE 11390 0 0 GILEAD SCIENCES INC Equity 375558103 1469 18135 SH SOLE 18135 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 1467 4496 SH SOLE 4496 0 0 A T & T INC Equity 00206R102 1426 36410 SH SOLE 36410 0 0 NIKE INC CLASS B Equity 654106103 1393 26875 SH SOLE 26875 0 0 EXXON MOBIL CORP Equity 30231G102 1359 16582 SH SOLE 16582 0 0 MERCK & CO INC Equity 58933Y105 1355 21163 SH SOLE 21163 0 0 FORD MOTOR COMPANY Equity 345370860 1339 111891 SH SOLE 111891 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 1337 119150 SH SOLE 119150 0 0 HCP INC REIT REIT Equity 40414L109 1331 47840 SH SOLE 47840 0 0 EXELON CORPORATION Equity 30161N101 1318 34975 SH SOLE 34975 0 0 BLACKROCK INC Equity 09247X101 1294 2895 SH SOLE 2895 0 0 ISHARES INTERNATIONAL PREFERRED ETF Equity 46429B135 1238 66750 SH SOLE 66750 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 1233 20235 SH SOLE 20235 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 1223 36214 SH SOLE 36214 0 0 BECTON DICKINSON&CO Equity 075887109 1221 6230 SH SOLE 6230 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1159 11000 SH SOLE 11000 0 0 POTASH CORP SASK INC F Equity 73755L107 1135 58982 SH SOLE 58982 0 0 IBM CORP Equity 459200101 1128 7778 SH SOLE 7778 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 1108 25434 SH SOLE 25434 0 0 MYRIAD GENETICS INC Equity 62855J104 1050 29025 SH SOLE 29025 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 1032 15321 SH SOLE 15321 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 1022 68420 SH SOLE 68420 0 0 EBAY INC Equity 278642103 1018 26460 SH SOLE 26460 0 0 VISA INC CLASS A Equity 92826C839 987 9375 SH SOLE 9375 0 0 TERADYNE INCORPORATE Equity 880770102 981 26300 SH SOLE 26300 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 955 12863 SH SOLE 12863 0 0 VANGUARD VALUE ETF Equity 922908744 943 9450 SH SOLE 9450 0 0 ALPHABET INC. CLASS A Equity 02079K305 929 954 SH SOLE 954 0 0 NUVEEN MICHIGAN QUALITY Equity 670979103 899 65642 SH SOLE 65642 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 846 6976 SH SOLE 6976 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 809 21675 SH SOLE 21675 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 806 8500 SH SOLE 8500 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 800 9012 SH SOLE 9012 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 796 4606 SH SOLE 4606 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 761 15195 SH SOLE 15195 0 0 WAL-MART STORES INC Equity 931142103 751 9610 SH SOLE 9610 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 744 4058 SH SOLE 4058 0 0 MERIDIAN BIOSCIENCE Equity 589584101 740 51750 SH SOLE 51750 0 0 FEDEX CORPORATION Equity 31428X106 720 3190 SH SOLE 3190 0 0 ISHARES TIPS BOND ETF Equity 464287176 694 6109 SH SOLE 6109 0 0 GOLDMAN SACHS GROUP Equity 38141G104 691 2915 SH SOLE 2915 0 0 CONOCOPHILLIPS Equity 20825C104 688 13744 SH SOLE 13744 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 676 7219 SH SOLE 7219 0 0 HONEYWELL INTL INC Equity 438516106 663 4675 SH SOLE 4675 0 0 LOCKHEED MARTIN CORP Equity 539830109 627 2020 SH SOLE 2020 0 0 ISHARES MSCI EAFE ETF Equity 464287465 618 9025 SH SOLE 9025 0 0 VANGUARD SMALL CAP ETF Equity 922908751 615 4350 SH SOLE 4350 0 0 LOWES COMPANIES INC Equity 548661107 613 7673 SH SOLE 7673 0 0 NOVARTIS AG FADR Equity 66987V109 610 7100 SH SOLE 7100 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 600 7765 SH SOLE 7765 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 596 11230 SH SOLE 11230 0 0 HALLIBURTON CO HLDG Equity 406216101 575 12490 SH SOLE 12490 0 0 ISHARES MBS ETF Equity 464288588 552 5150 SH SOLE 5150 0 0 PHILIP MORRIS INTL Equity 718172109 532 4789 SH SOLE 4789 0 0 STRYKER CORP Equity 863667101 523 3680 SH SOLE 3680 0 0 CHEVRON CORPORATION Equity 166764100 476 4048 SH SOLE 4048 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 469 1855 SH SOLE 1855 0 0 VANGUARD MID CAP ETF Equity 922908629 467 3175 SH SOLE 3175 0 0 WELLS FARGO BK N A Equity 949746101 456 8262 SH SOLE 8262 0 0 KINDER MORGAN INC Equity 49456B101 449 23401 SH SOLE 23401 0 0 ALTRIA GROUP INC Equity 02209S103 407 6412 SH SOLE 6412 0 0 CLIFFS NATURAL RES Equity 18383K101 398 55625 SH SOLE 55625 0 0 MONSANTO CO Equity 61166W101 386 3225 SH SOLE 3225 0 0 BANK OF AMERICA CORP Equity 060505104 363 14323 SH SOLE 14323 0 0 PHILLIPS 66 Equity 718546104 357 3902 SH SOLE 3902 0 0 ORBITAL ATK INC Equity 68557N103 353 2650 SH SOLE 2650 0 0 PEMBINA PIPELINE CO F Equity 706327103 350 9962 SH SOLE 9962 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 336 2308 SH SOLE 2308 0 0 POWERSHARES PREFERRED PORTFOLIO ETF Equity 73936T565 318 21160 SH SOLE 21160 0 0 HUNTINGTON BANCSHS Equity 446150104 304 21744 SH SOLE 21744 0 0 ISHARES US REGIONAL BANKS ETF Equity 464288778 302 6400 SH SOLE 6400 0 0 PEPSICO INCORPORATED Equity 713448108 290 2607 SH SOLE 2607 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 276 2500 SH SOLE 2500 0 0 WALT DISNEY CO Equity 254687106 269 2727 SH SOLE 2727 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 236 6250 SH SOLE 6250 0 0 POWERSHARES BUILD AMERICA ETF Equity 73937B407 234 7700 SH SOLE 7700 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 231 38575 SH SOLE 38575 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 229 5955 SH SOLE 5955 0 0 ENERPLUS CORP F Equity 29274D604 222 22450 SH SOLE 22450 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 214 14200 SH SOLE 14200 0 0 SANOFI SPOND FUNSPONSORED ADR Equity 590328100 213 4276 SH SOLE 4276 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 196 14042 SH SOLE 14042 0 0 ILLINOIS TOOL WORKS Equity 452308109 196 1322 SH SOLE 1322 0 0 SPDR S&P REGIONAL BANKING ETF Equity 78464A698 194 3425 SH SOLE 3425 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 192 3000 SH SOLE 3000 0 0 MEDTRONIC PLC F Equity G5960L103 173 2226 SH SOLE 2226 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 170 3550 SH SOLE 3550 0 0 CUMMINS INC Equity 231021106 168 1000 SH SOLE 1000 0 0 ENERGY SELECT SECTOR SPDR ETF Equity 81369Y506 168 2450 SH SOLE 2450 0 0 GENERAL MOTORS CO Equity 37045V100 160 3970 SH SOLE 3970 0 0 VANGUARD TOTAL BOND MKT ETF Equity 921937835 158 1933 SH SOLE 1933 0 0 ELI LILLY & COMPANY Equity 532457108 158 1850 SH SOLE 1850 0 0 QUALCOMM INC Equity 747525103 155 2996 SH SOLE 2996 0 0 GOLDMAN SACHS 6.2 percent PFDPFD SER B Equity 38144X500 151 5750 SH SOLE 5750 0 0 VALEANT PHARMA INTL F Equity 91911K102 150 10500 SH SOLE 10500 0 0 ISHARES CORE US AGGREGATE BOND ETF Equity 464287226 145 1325 SH SOLE 1325 0 0 VANGUARD LARGE CAP ETF Equity 922908637 138 1200 SH SOLE 1200 0 0 ENBRIDGE INC. Equity 29250N105 138 3308 SH SOLE 3308 0 0 BLACKROCK MUNIHOLDINGS I Equity 09253P109 135 8600 SH SOLE 8600 0 0 MONDELEZ INTL CLASS A Equity 609207105 133 3283 SH SOLE 3283 0 0 KRAFT HEINZ COMPANY Equity 500754106 130 1676 SH SOLE 1676 0 0 ISHARES CORE EAFE ETF Equity 46432F842 128 2000 SH SOLE 2000 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 116 675 SH SOLE 675 0 0 AMAZON Equity 023135106 115 120 SH SOLE 120 0 0 DTE ENERGY COMPANY Equity 233331107 113 1053 SH SOLE 1053 0 0 APPLIED MATERIALS Equity 038222105 105 2020 SH SOLE 2020 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 104 700 SH SOLE 700 0 0 ISHARES EMERGING MARKET ETF Equity 464287234 103 2300 SH SOLE 2300 0 0 UNDER ARMOUR CLASS C Equity 904311206 103 6850 SH SOLE 6850 0 0 WEYERHAUSER CO Equity 962166104 102 2990 SH SOLE 2990 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 102 3925 SH SOLE 3925 0 0 SPDRS DOW JONES INDUSTRIAL Equity 78467X109 101 450 SH SOLE 450 0 0