0001376474-18-000097.txt : 20180427 0001376474-18-000097.hdr.sgml : 20180427 20180427144729 ACCESSION NUMBER: 0001376474-18-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180427 DATE AS OF CHANGE: 20180427 EFFECTIVENESS DATE: 20180427 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: 18783086 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 03-31-2018 03-31-2018 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 04-27-2018 0 148 163027 false INFORMATION TABLE 2 aci_13f.xml ISHARES FLOATING RATE BOND ETF Equity 46429B655 5722 112350 SH SOLE 112350 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 4657 41275 SH SOLE 41275 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 4155 48072 SH SOLE 48072 0 0 JPMORGAN CHASE & CO Equity 46625H100 4001 36382 SH SOLE 36382 0 0 APPLE INC Equity 037833100 3915 23333 SH SOLE 23333 0 0 MICROSOFT CORP Equity 594918104 3835 42013 SH SOLE 42013 0 0 INTEL CORP Equity 458140100 3539 67960 SH SOLE 67960 0 0 BOEING CO Equity 097023105 3277 9994 SH SOLE 9994 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 3254 96534 SH SOLE 96534 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 3218 112138 SH SOLE 112138 0 0 SPDR S&P 500 ETF Equity 78462F103 3164 12025 SH SOLE 12025 0 0 CISCO SYSTEMS INC Equity 17275R102 3018 70371 SH SOLE 70371 0 0 JOHNSON & JOHNSON Equity 478160104 2968 23160 SH SOLE 23160 0 0 ALPHABET INC. CLASS C Equity 02079K107 2636 2555 SH SOLE 2555 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 2533 67441 SH SOLE 67441 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2491 39484 SH SOLE 39484 0 0 CATERPILLAR INC Equity 149123101 2468 16749 SH SOLE 16749 0 0 MC DONALDS CORP Equity 580135101 2427 15518 SH SOLE 15518 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 2354 53205 SH SOLE 53205 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 2218 81026 SH SOLE 81026 0 0 PROCTER & GAMBLE Equity 742718109 2201 27759 SH SOLE 27759 0 0 AMGEN INCORPORATED Equity 031162100 2096 12293 SH SOLE 12293 0 0 EMERSON ELECTRIC CO Equity 291011104 2055 30085 SH SOLE 30085 0 0 HOME DEPOT INC Equity 437076102 1974 11077 SH SOLE 11077 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 1971 25985 SH SOLE 25985 0 0 CHARLES SCHWAB CORP Equity 808513105 1960 37527 SH SOLE 37527 0 0 PFIZER INCORPORATED Equity 717081103 1944 54787 SH SOLE 54787 0 0 CITIGROUP INC Equity 172967424 1932 28619 SH SOLE 28619 0 0 COCA COLA COMPANY Equity 191216100 1778 40930 SH SOLE 40930 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 1753 14260 SH SOLE 14260 0 0 NIKE INC CLASS B Equity 654106103 1736 26128 SH SOLE 26128 0 0 ORACLE CORPORATION Equity 68389X105 1664 36370 SH SOLE 36370 0 0 GENERAL ELECTRIC CO Equity 369604103 1613 119692 SH SOLE 119692 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 1552 22450 SH SOLE 22450 0 0 GILEAD SCIENCES INC Equity 375558103 1543 20465 SH SOLE 20465 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 1537 4497 SH SOLE 4497 0 0 FORD MOTOR COMPANY Equity 345370860 1529 137991 SH SOLE 137991 0 0 DIAGEO PLC ADR Equity G42089113 1528 11285 SH SOLE 11285 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 1493 23412 SH SOLE 23412 0 0 REALTY INCM CORP REIT Equity 756109104 1490 28795 SH SOLE 28795 0 0 BLACKROCK INC Equity 09247X101 1474 2721 SH SOLE 2721 0 0 ISHARES S&P 100 ETF Equity 464287101 1471 12680 SH SOLE 12680 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 1448 154550 SH SOLE 154550 0 0 VERIZON COMMUNICATN Equity 92343V104 1444 30206 SH SOLE 30206 0 0 VANGUARD VALUE ETF Equity 922908744 1408 13650 SH SOLE 13650 0 0 CVS HEALTH CORP Equity 126650100 1394 22405 SH SOLE 22405 0 0 BECTON DICKINSON&CO Equity 075887109 1350 6230 SH SOLE 6230 0 0 EXELON CORPORATION Equity 30161N101 1319 33800 SH SOLE 33800 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 1301 27686 SH SOLE 27686 0 0 A T & T INC Equity 00206R102 1298 36410 SH SOLE 36410 0 0 EXXON MOBIL CORP Equity 30231G102 1191 15962 SH SOLE 15962 0 0 ISHARES INTERNATIONAL PREFERRED ETF Equity 46429B135 1184 65500 SH SOLE 65500 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 1179 35713 SH SOLE 35713 0 0 HCP INC REIT Equity 40414L109 1169 50315 SH SOLE 50315 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1155 11125 SH SOLE 11125 0 0 MERCK & CO INC Equity 58933Y105 1123 20623 SH SOLE 20623 0 0 IBM CORP Equity 459200101 1109 7226 SH SOLE 7226 0 0 VISA INC CLASS A Equity 92826C839 1090 9109 SH SOLE 9109 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1068 13870 SH SOLE 13870 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 997 67475 SH SOLE 67475 0 0 NUTRIEN Equity 67077M108 994 21042 SH SOLE 21042 0 0 EBAY INC Equity 278642103 952 23660 SH SOLE 23660 0 0 TERADYNE INCORPORATE Equity 880770102 928 20300 SH SOLE 20300 0 0 ALPHABET INC. CLASS A Equity 02079K305 900 868 SH SOLE 868 0 0 VANGUARD SMALL CAP ETF Equity 922908751 859 5850 SH SOLE 5850 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 859 8500 SH SOLE 8500 0 0 MYRIAD GENETICS INC Equity 62855J104 858 29025 SH SOLE 29025 0 0 WAL-MART STORES INC Equity 931142103 846 9510 SH SOLE 9510 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 835 10650 SH SOLE 10650 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 819 15490 SH SOLE 15490 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 807 4396 SH SOLE 4396 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 791 3964 SH SOLE 3964 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 778 21690 SH SOLE 21690 0 0 CONOCOPHILLIPS Equity 20825C104 775 13072 SH SOLE 13072 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 763 8912 SH SOLE 8912 0 0 FEDEX CORPORATION Equity 31428X106 748 3115 SH SOLE 3115 0 0 GOLDMAN SACHS GROUP Equity 38141G104 735 2919 SH SOLE 2919 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 731 6229 SH SOLE 6229 0 0 NUVEEN MICHIGAN QUALITY Equity 670979103 727 57352 SH SOLE 57352 0 0 MERIDIAN BIOSCIENCE Equity 589584101 724 51000 SH SOLE 51000 0 0 LOWES COMPANIES INC Equity 548661107 708 8070 SH SOLE 8070 0 0 ISHARES TIPS BOND ETF Equity 464287176 691 6110 SH SOLE 6110 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 687 7219 SH SOLE 7219 0 0 HONEYWELL INTL INC Equity 438516106 658 4550 SH SOLE 4550 0 0 ISHARES MSCI EAFE ETF Equity 464287465 617 8852 SH SOLE 8852 0 0 ISHARES MBS ETF Equity 464288588 581 5550 SH SOLE 5550 0 0 HALLIBURTON CO HLDG Equity 406216101 573 12215 SH SOLE 12215 0 0 LOCKHEED MARTIN CORP Equity 539830109 573 1695 SH SOLE 1695 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 567 11230 SH SOLE 11230 0 0 VANGUARD MID CAP ETF Equity 922908629 567 3675 SH SOLE 3675 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 560 2111 SH SOLE 2111 0 0 NOVARTIS AG FADR Equity 66987V109 548 6775 SH SOLE 6775 0 0 STRYKER CORP Equity 863667101 536 3330 SH SOLE 3330 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 492 7515 SH SOLE 7515 0 0 CHEVRON CORPORATION Equity 166764100 462 4048 SH SOLE 4048 0 0 PHILIP MORRIS INTL Equity 718172109 460 4629 SH SOLE 4629 0 0 WELLS FARGO BK N A Equity 949746101 422 8058 SH SOLE 8058 0 0 BANK OF AMERICA CORP Equity 060505104 411 13698 SH SOLE 13698 0 0 ALTRIA GROUP INC Equity 02209S103 393 6312 SH SOLE 6312 0 0 MONSANTO CO Equity 61166W101 376 3225 SH SOLE 3225 0 0 PHILLIPS 66 Equity 718546104 362 3772 SH SOLE 3772 0 0 UNDER ARMOUR CLASS C Equity 904311206 360 25100 SH SOLE 25100 0 0 ISHARES US REGIONAL BANKS ETF Equity 464288778 322 6400 SH SOLE 6400 0 0 PEMBINA PIPELINE CO F Equity 706327103 311 9962 SH SOLE 9962 0 0 HUNTINGTON BANCSHS Equity 446150104 311 20581 SH SOLE 20581 0 0 POWERSHARES PREFERRED PORTFOLIO ETF Equity 73936T565 309 21160 SH SOLE 21160 0 0 KINDER MORGAN INC Equity 49456B101 299 19881 SH SOLE 19881 0 0 WALT DISNEY CO Equity 254687106 276 2749 SH SOLE 2749 0 0 QUALCOMM INC Equity 747525103 272 4916 SH SOLE 4916 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 272 2000 SH SOLE 2000 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 270 6666 SH SOLE 6666 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 264 5650 SH SOLE 5650 0 0 CLIFFS NATURAL RES Equity 18383K101 248 35700 SH SOLE 35700 0 0 GENERAL MOTORS CO Equity 37045V100 247 6795 SH SOLE 6795 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 243 6250 SH SOLE 6250 0 0 PEPSICO INCORPORATED Equity 713448108 235 2149 SH SOLE 2149 0 0 SPDR S&P REGIONAL BANKING ETF Equity 78464A698 207 3425 SH SOLE 3425 0 0 AMAZON Equity 023135106 195 135 SH SOLE 135 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 193 3000 SH SOLE 3000 0 0 KRAFT HEINZ COMPANY Equity 500754106 192 3076 SH SOLE 3076 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 192 14200 SH SOLE 14200 0 0 ILLINOIS TOOL WORKS Equity 452308109 191 1222 SH SOLE 1222 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 185 1158 SH SOLE 1158 0 0 ENERPLUS CORP F Equity 29274D604 184 16350 SH SOLE 16350 0 0 MEDTRONIC PLC F Equity G5960L103 179 2226 SH SOLE 2226 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 172 6225 SH SOLE 6225 0 0 SANOFI SPOND FUNSPONSORED ADR Equity 590328100 168 4200 SH SOLE 4200 0 0 VALEANT PHARMA INTL F Equity 91911K102 167 10500 SH SOLE 10500 0 0 ENERGY SELECT SECTOR SPDR ETF Equity 81369Y506 165 2450 SH SOLE 2450 0 0 CUMMINS INC Equity 231021106 162 1000 SH SOLE 1000 0 0 VANGUARD TOTAL BOND MKT ETF Equity 921937835 157 1958 SH SOLE 1958 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 154 11550 SH SOLE 11550 0 0 ELI LILLY & COMPANY Equity 532457108 143 1850 SH SOLE 1850 0 0 POWERSHARES BUILD AMERICA ETF Equity 73937B407 136 4500 SH SOLE 4500 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 136 24775 SH SOLE 24775 0 0 VANGUARD LARGE CAP ETF Equity 922908637 133 1100 SH SOLE 1100 0 0 ISHARES CORE US AGGREGATE BOND ETF Equity 464287226 131 1225 SH SOLE 1225 0 0 MONDELEZ INTL CLASS A Equity 609207105 125 2995 SH SOLE 2995 0 0 BLACKROCK MUNIHOLDINGS I Equity 09253P109 120 8600 SH SOLE 8600 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 112 650 SH SOLE 650 0 0 DTE ENERGY COMPANY Equity 233331107 110 1053 SH SOLE 1053 0 0 SPDRS DOW JONES INDUSTRIAL Equity 78467X109 109 450 SH SOLE 450 0 0 ISHARES US FINANCIAL ETF Equity 464287770 106 812 SH SOLE 812 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 106 700 SH SOLE 700 0 0 APPLIED MATERIALS Equity 038222105 105 1895 SH SOLE 1895 0 0 ENBRIDGE INC. Equity 29250N105 104 3308 SH SOLE 3308 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 104 555 SH SOLE 555 0 0 ISHARES EMERGING MARKET ETF Equity 464287234 101 2100 SH SOLE 2100 0 0