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
Chief Executive Officer
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