Chief Executive Officer

0001376474-20-000032.txt : 20200128 0001376474-20-000032.hdr.sgml : 20200128 20200128170114 ACCESSION NUMBER: 0001376474-20-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 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: 20555338 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 12-31-2019 12-31-2019 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 01-28-2020 0 184 213272 false INFORMATION TABLE 2 aci_13f.xml ISHARES FLOATING RATE BOND ETF Equity 46429B655 6845 134427 SH SOLE None 134427 0 0 APPLE INC Equity 037833100 6747 22974 SH SOLE None 22975 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 6255 54603 SH SOLE None 54603 0 0 MICROSOFT CORP Equity 594918104 5313 33690 SH SOLE None 33690 0 0 JPMORGAN CHASE & CO Equity 46625H100 4965 35616 SH SOLE None 35616 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 4383 99480 SH SOLE None 99480 0 0 ALPHABET INC. CLASS C Equity 02079K107 4290 3209 SH SOLE None 3209 0 0 SPDR S&P 500 ETF Equity 78462F103 4113 12778 SH SOLE None 12779 0 0 INTEL CORP Equity 458140100 3893 65046 SH SOLE None 65046 0 0 JOHNSON & JOHNSON Equity 478160104 3662 25107 SH SOLE None 25107 0 0 BOEING CO Equity 097023105 3518 10799 SH SOLE None 10799 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 3467 103081 SH SOLE None 103082 0 0 CISCO SYSTEMS INC Equity 17275R102 3449 71910 SH SOLE None 71910 0 0 PROCTER & GAMBLE Equity 742718109 3423 27408 SH SOLE None 27408 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 3348 122338 SH SOLE None 122338 0 0 AMGEN INCORPORATED Equity 031162100 3306 13715 SH SOLE None 13715 0 0 VANGUARD VALUE ETF Equity 922908744 3297 27510 SH SOLE None 27511 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 3134 33072 SH SOLE None 33072 0 0 CVS HEALTH CORP Equity 126650100 2983 40147 SH SOLE None 40147 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2967 38633 SH SOLE None 38634 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 2899 35773 SH SOLE None 35773 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2849 64054 SH SOLE None 64055 0 0 MC DONALDS CORP Equity 580135101 2691 13616 SH SOLE None 13616 0 0 CITIGROUP INC Equity 172967424 2631 32934 SH SOLE None 32934 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 2621 12356 SH SOLE None 12356 0 0 CATERPILLAR INC Equity 149123101 2582 17481 SH SOLE None 17481 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 2578 23835 SH SOLE None 23835 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 2462 32544 SH SOLE None 32544 0 0 A T & T INC Equity 00206R102 2372 60696 SH SOLE None 60696 0 0 NIKE INC CLASS B Equity 654106103 2293 22635 SH SOLE None 22635 0 0 CHARLES SCHWAB CORP Equity 808513105 2187 45992 SH SOLE None 45992 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 2176 14260 SH SOLE None 14260 0 0 HOME DEPOT INC Equity 437076102 2142 9807 SH SOLE None 9807 0 0 EMERSON ELECTRIC CO Equity 291011104 2121 27810 SH SOLE None 27810 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 2104 27369 SH SOLE None 27369 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 2078 55286 SH SOLE None 55287 0 0 PFIZER INCORPORATED Equity 717081103 2064 52692 SH SOLE None 52692 0 0 VANGUARD SMALL CAP ETF Equity 922908751 2029 12250 SH SOLE None 12250 0 0 COCA COLA COMPANY Equity 191216100 1992 35992 SH SOLE None 35992 0 0 BAIDU COM INC ADR Equity 056752108 1839 14550 SH SOLE None 14550 0 0 HEALTHPEAK PPTYS INC. Equity 42250P103 1799 52180 SH SOLE None 52180 0 0 KRAFT HEINZ CO Equity 500754106 1787 55606 SH SOLE None 55606 0 0 MERCK & CO INC Equity 58933Y105 1726 18974 SH SOLE None 18974 0 0 VERIZON COMMUNICATN Equity 92343V104 1699 27675 SH SOLE None 27675 0 0 DIAGEO PLC ADR Equity G42089113 1683 9990 SH SOLE None 9990 0 0 ORACLE CORPORATION Equity 68389X105 1679 31683 SH SOLE None 31683 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 1667 4440 SH SOLE None 4441 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 1666 196050 SH SOLE None 196050 0 0 REALTY INCM CORP REIT Equity 756109104 1648 22385 SH SOLE None 22385 0 0 BECTON DICKINSON&CO Equity 075887109 1626 5980 SH SOLE None 5980 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1614 59900 SH SOLE None 59900 0 0 GILEAD SCIENCES INC Equity 375558103 1609 24765 SH SOLE None 24765 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1504 17931 SH SOLE None 17931 0 0 VISA INC CLASS A Equity 92826C839 1458 7760 SH SOLE None 7760 0 0 ISHARES S&P 100 ETF Equity 464287101 1425 9891 SH SOLE None 9892 0 0 ALPHABET INC. CLASS A Equity 02079K305 1382 1032 SH SOLE None 1032 0 0 TERADYNE INCORPORATED Equity 880770102 1337 19600 SH SOLE None 19600 0 0 BLACKROCK INC Equity 09247X101 1289 2565 SH SOLE None 2565 0 0 QUALCOMM INC Equity 747525103 1270 14391 SH SOLE None 14391 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 1240 26700 SH SOLE None 26700 0 0 VANGUARD SMALL CAP VALUE ETF Equity 922908611 1210 8825 SH SOLE None 8825 0 0 FORD MOTOR COMPANY Equity 345370860 1172 126000 SH SOLE None 126000 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1153 16000 SH SOLE None 16000 0 0 LOWES COMPANIES INC Equity 548661107 1120 9349 SH SOLE None 9349 0 0 EXELON CORPORATION Equity 30161N101 1098 24090 SH SOLE None 24090 0 0 HONEYWELL INTL INC Equity 438516106 1010 5709 SH SOLE None 5709 0 0 ISHARES MSCI EAFE ETF Equity 464287465 961 13837 SH SOLE None 13837 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 948 69975 SH SOLE None 69975 0 0 L BRANDS Equity 501797104 923 50925 SH SOLE None 50925 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 920 27409 SH SOLE None 27409 0 0 GOLDMAN SACHS GROUP Equity 38141G104 908 3950 SH SOLE None 3950 0 0 UNITED HEALTHCARE GROUP Equity 91324P102 907 3085 SH SOLE None 3085 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 907 2805 SH SOLE None 2805 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 860 6900 SH SOLE None 6900 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 857 5235 SH SOLE None 5235 0 0 EXXON MOBIL CORP Equity 30231G102 850 12174 SH SOLE None 12174 0 0 FEDEX CORPORATION Equity 31428X106 819 5415 SH SOLE None 5415 0 0 LOCKHEED MARTIN CORP Equity 539830109 813 2088 SH SOLE None 2088 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 790 3486 SH SOLE None 3486 0 0 SCHWAB LARGE CAP VALUE ETF Equity 808524409 788 13115 SH SOLE None 13115 0 0 WAL-MART STORES INC Equity 931142103 777 6540 SH SOLE None 6540 0 0 NUVEEN MICHIGAN QUALITY Equity 670979103 776 54850 SH SOLE None 54850 0 0 BRISTOL MYLERS SQUIBB Equity 110122108 773 12043 SH SOLE None 12043 0 0 NUTRIEN Equity 67077M108 761 15876 SH SOLE None 15876 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 758 12595 SH SOLE None 12595 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 688 12835 SH SOLE None 12835 0 0 EBAY INC Equity 278642103 672 18610 SH SOLE None 18610 0 0 WALT DISNEY CO Equity 254687106 649 4486 SH SOLE None 4486 0 0 STRYKER CORP Equity 863667101 648 3088 SH SOLE None 3088 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 621 5672 SH SOLE None 5673 0 0 VANGUARD MID CAP ETF Equity 922908629 615 3450 SH SOLE None 3450 0 0 NOVARTIS AG FADR Equity 66987V109 596 6291 SH SOLE None 6291 0 0 CONOCOPHILLIPS Equity 20825C104 590 9071 SH SOLE None 9071 0 0 ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 580 2435 SH SOLE None 2435 0 0 PEPSICO INCORPORATED Equity 713448108 579 4240 SH SOLE None 4240 0 0 FACEBOOK Equity 30303M102 578 2818 SH SOLE None 2818 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 578 8950 SH SOLE None 8950 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 558 6350 SH SOLE None 6350 0 0 PHYSICIANS REALTY TRUST Equity 71943U104 551 29094 SH SOLE None 29094 0 0 MYRIAD GENETICS INC Equity 62855J104 543 19925 SH SOLE None 19925 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 536 4190 SH SOLE None 4191 0 0 PHILIP MORRIS INTL Equity 718172109 523 6145 SH SOLE None 6145 0 0 ISHARES INTERNATIONAL PREFERRED ETF Equity 46429B135 522 33800 SH SOLE None 33800 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 486 4600 SH SOLE None 4600 0 0 CHEVRON CORPORATION Equity 166764100 478 3963 SH SOLE None 3963 0 0 CLIFFS NATURAL RES Equity 18383K101 469 55850 SH SOLE None 55850 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 459 2230 SH SOLE None 2230 0 0 GENERAL MOTORS CO Equity 37045V100 431 11768 SH SOLE None 11768 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 422 7164 SH SOLE None 7164 0 0 ADOBE Equity 00724F101 417 1265 SH SOLE None 1265 0 0 TENCENT HOLDINGS Equity 88032XAD6 406 8450 SH SOLE None 8450 0 0 BAUSCH HEALTH COS INC Equity 91911K102 381 12750 SH SOLE None 12750 0 0 PHILLIPS 66 Equity 718546104 375 3367 SH SOLE None 3367 0 0 BANK OF AMERICA CORP Equity 060505104 373 10598 SH SOLE None 10598 0 0 MEDTRONIC PLC F Equity G5960L103 363 3202 SH SOLE None 3202 0 0 EDWARD LIFESCIENCES Equity 28176E108 350 1500 SH SOLE None 1500 0 0 ALTRIA GROUP INC Equity 02209S103 349 6985 SH SOLE None 6985 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 347 93450 SH SOLE None 93450 0 0 ISHARES TIPS BOND ETF Equity 464287176 346 2965 SH SOLE None 2966 0 0 AMAZON Equity 023135106 342 185 SH SOLE None 185 0 0 ISHARES MBS ETF Equity 464288588 335 3104 SH SOLE None 3104 0 0 ISHARES CORE S&P SMALL CAP GROWTH ETF Equity 464287887 333 1725 SH SOLE None 1725 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 327 8666 SH SOLE None 8666 0 0 HUNTINGTON BANCSHS Equity 446150104 310 20581 SH SOLE None 20581 0 0 KINDER MORGAN INC Equity 49456B101 308 14537 SH SOLE None 14537 0 0 ISHARES US REGIONAL BANKS ETF Equity 464288778 303 5950 SH SOLE None 5950 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 303 2000 SH SOLE None 2000 0 0 FREEPORT MCMORAN Equity 35671D857 295 22500 SH SOLE None 22500 0 0 JP MORGAN CHASE ALERIAN ETN Equity 46625H365 284 13030 SH SOLE None 13030 0 0 PEMBINA PIPELINE CO F Equity 706327103 278 7507 SH SOLE None 7507 0 0 ZOETIS INC Equity 98978V103 278 2100 SH SOLE None 2100 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 261 1210 SH SOLE None 1210 0 0 COSTCO Equity 22160K105 257 875 SH SOLE None 875 0 0 ELI LILLY & COMPANY Equity 532457108 243 1850 SH SOLE None 1850 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 242 9375 SH SOLE None 9375 0 0 TEXAS INSTRUMENTS Equity 882508104 235 1835 SH SOLE None 1835 0 0 TORO CORP Equity 891092108 231 2900 SH SOLE None 2900 0 0 ROPER TECHNOLOGIES Equity 776696106 225 635 SH SOLE None 635 0 0 ABBVIE INC Equity 00287Y109 219 2468 SH SOLE None 2468 0 0 WEC ENERGY GROUP Equity 976657106 218 2359 SH SOLE None 2359 0 0 ECOLAB Equity 278865100 212 1100 SH SOLE None 1100 0 0 CHURCH & DWIGHT Equity 171340102 211 3000 SH SOLE None 3000 0 0 SANOFI SPOND FUNSPONSORED ADR Equity 590328100 211 4200 SH SOLE None 4200 0 0 STARBUCKS CORP Equity 855244109 204 2319 SH SOLE None 2319 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 193 12700 SH SOLE None 12700 0 0 EATON VANCE FLOATING RATE ETF Equity 278279104 192 14000 SH SOLE None 14000 0 0 UNDER ARMOUR CLASS C Equity 904311206 185 9660 SH SOLE None 9660 0 0 WELLS FARGO BK N A Equity 949746101 175 3250 SH SOLE None 3250 0 0 VANGUARD TOTAL BOND MKT ETF Equity 921937835 173 2061 SH SOLE None 2062 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 171 5550 SH SOLE None 5550 0 0 MICRON TECHNOLOGY Equity 595112103 167 3100 SH SOLE None 3100 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 164 11550 SH SOLE None 11550 0 0 LABCORP OF AMERICA Equity 50540R409 156 925 SH SOLE None 925 0 0 ABBOTT LABORATORIES Equity 002824100 153 1767 SH SOLE None 1767 0 0 MONDELEZ INTL CLASS A Equity 609207105 147 2674 SH SOLE None 2674 0 0 MARSH & MCLELLAN Equity 571748102 146 1310 SH SOLE None 1310 0 0 SPDR S&P REGIONAL BANKING ETF Equity 78464A698 144 2475 SH SOLE None 2475 0 0 BROADCOM INC Equity 11135F101 143 452 SH SOLE None 452 0 0 AMERIPRISE FINANCIAL Equity 03076C106 142 850 SH SOLE None 850 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 140 658 SH SOLE None 659 0 0 INTERCONTINENTAL INC Equity 45866F104 139 1500 SH SOLE None 1500 0 0 ILLINOIS TOOL WORKS Equity 452308109 139 772 SH SOLE None 772 0 0 ENERGY SELECT SECTOR SPDR ETF Equity 81369Y506 135 2250 SH SOLE None 2250 0 0 BIOGEN INC Equity 09062X103 134 452 SH SOLE None 452 0 0 VANGUARD SHORT TERM BOND ETF Equity 092193782 134 1663 SH SOLE None 1663 0 0 TRUIST FINANCIAL Equity 89832Q109 134 2374 SH SOLE None 2374 0 0 NEXTERA ENERGY Equity 65339F101 133 550 SH SOLE None 550 0 0 BLACKROCK MUNIHOLDINGS I Equity 09253P109 131 8600 SH SOLE None 8600 0 0 ISHARES CORE MSCI EAFE ETF Equity 46432F842 130 2000 SH SOLE None 2000 0 0 HERSHEYS CO Equity 427866108 126 860 SH SOLE None 860 0 0 ISHARES US FINANCIAL SERVICES ETF Equity 464287770 123 812 SH SOLE None 812 0 0 AIR PRODUCTS & CHEMICALS Equity 009158106 120 509 SH SOLE None 509 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF Equity 464287556 118 980 SH SOLE None 980 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 116 700 SH SOLE None 700 0 0 APPLIED MATERIALS Equity 038222105 116 1895 SH SOLE None 1895 0 0 PAYCHEX INC Equity 704326107 115 1347 SH SOLE None 1347 0 0 CLOROX CO Equity 189054109 112 728 SH SOLE None 728 0 0 CSX CORP Equity 126408103 111 1532 SH SOLE None 1533 0 0 ACCENTURE PLC Equity G1151C101 109 517 SH SOLE None 517 0 0 DELL TECHNOLOGIES Equity 24703L202 108 2100 SH SOLE None 2100 0 0 VANGUARD LARGE CAP ETF Equity 922908637 107 725 SH SOLE None 725 0 0 CROWN CASTLE INTL Equity 22822V101 106 744 SH SOLE None 744 0 0 GENERAL ELECTRIC CO Equity 369604103 105 9370 SH SOLE None 9370 0 0 VANGUARD INFORMATION TECH ETF Equity 92204A702 103 420 SH SOLE None 420 0 0