0001376474-20-000094.txt : 20200429 0001376474-20-000094.hdr.sgml : 20200429 20200429105739 ACCESSION NUMBER: 0001376474-20-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 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: 20828213 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 03-31-2020 03-31-2020 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 04-29-2020 0 165 171088 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ISHARES FLOATING RATE BOND ETF Equity 46429B655 6653 136503 SH SOLE 136504 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 5850 60509 SH SOLE 60509 0 0 APPLE INC Equity 037833100 5503 21639 SH SOLE 21639 0 0 MICROSOFT CORP Equity 594918104 4985 31610 SH SOLE 31610 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 3772 145988 SH SOLE 145989 0 0 ALPHABET INC. CLASS C Equity 02079K107 3683 3167 SH SOLE 3167 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 3516 44448 SH SOLE 44449 0 0 INTEL CORP Equity 458140100 3491 64496 SH SOLE 64496 0 0 JPMORGAN CHASE & CO Equity 46625H100 3443 38247 SH SOLE 38247 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 3335 161193 SH SOLE 161193 0 0 SPDR S&P 500 ETF Equity 78462F103 3268 12679 SH SOLE 12679 0 0 JOHNSON & JOHNSON Equity 478160104 3194 24360 SH SOLE 24360 0 0 CISCO SYSTEMS INC Equity 17275R102 2793 71051 SH SOLE 71051 0 0 PROCTER & GAMBLE Equity 742718109 2736 24877 SH SOLE 24877 0 0 AMGEN INCORPORATED Equity 031162100 2664 13143 SH SOLE 13143 0 0 VANGUARD VALUE ETF Equity 922908744 2617 29386 SH SOLE 29387 0 0 CVS HEALTH CORP Equity 126650100 2465 41542 SH SOLE 41542 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 2362 12146 SH SOLE 12146 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 2313 24160 SH SOLE 24160 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2313 37762 SH SOLE 37762 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 2289 44427 SH SOLE 44427 0 0 MC DONALDS CORP Equity 580135101 2133 12902 SH SOLE 12902 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 2120 33072 SH SOLE 33072 0 0 GILEAD SCIENCES INC Equity 375558103 2026 27100 SH SOLE 27100 0 0 CATERPILLAR INC Equity 149123101 1973 17006 SH SOLE 17006 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 1957 58690 SH SOLE 58691 0 0 NIKE INC CLASS B Equity 654106103 1873 22635 SH SOLE 22635 0 0 A T & T INC Equity 00206R102 1835 62941 SH SOLE 62941 0 0 HOME DEPOT INC Equity 437076102 1736 9297 SH SOLE 9297 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 1734 14260 SH SOLE 14260 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 1720 28469 SH SOLE 28470 0 0 BOEING CO Equity 097023105 1683 11284 SH SOLE 11284 0 0 BAIDU COM INC ADR Equity 056752108 1682 16690 SH SOLE 16690 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 1678 52694 SH SOLE 52695 0 0 PFIZER INCORPORATED Equity 717081103 1669 51137 SH SOLE 51137 0 0 CHARLES SCHWAB CORP Equity 808513105 1603 47692 SH SOLE 47692 0 0 COCA COLA COMPANY Equity 191216100 1585 35830 SH SOLE 35830 0 0 MERCK & CO INC Equity 58933Y105 1573 20450 SH SOLE 20450 0 0 VERIZON COMMUNICATN Equity 92343V104 1496 27850 SH SOLE 27850 0 0 ORACLE CORPORATION Equity 68389X105 1491 30858 SH SOLE 30858 0 0 CITIGROUP INC Equity 172967424 1451 34459 SH SOLE 34459 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 1438 42870 SH SOLE 42871 0 0 EMERSON ELECTRIC CO Equity 291011104 1397 29310 SH SOLE 29310 0 0 DIAGEO PLC ADR Equity G42089113 1358 10685 SH SOLE 10685 0 0 KRAFT HEINZ CO Equity 500754106 1322 53446 SH SOLE 53446 0 0 VISA INC CLASS A Equity 92826C839 1319 8185 SH SOLE 8185 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1280 54350 SH SOLE 54350 0 0 BECTON DICKINSON&CO Equity 075887109 1259 5480 SH SOLE 5480 0 0 HEALTHPEAK PPTYS INC. Equity 42250P103 1201 50355 SH SOLE 50355 0 0 ALPHABET INC. CLASS A Equity 02079K305 1199 1032 SH SOLE 1032 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 1175 28750 SH SOLE 28750 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 1146 4360 SH SOLE 4361 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1139 19525 SH SOLE 19525 0 0 ISHARES S&P 100 ETF Equity 464287101 1132 9541 SH SOLE 9542 0 0 QUALCOMM INC Equity 747525103 1100 16261 SH SOLE 16261 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1090 20810 SH SOLE 20810 0 0 VANGUARD S&P 500 ETF Equity 922908363 1048 4425 SH SOLE 4425 0 0 REALTY INCM CORP REIT Equity 756109104 1030 20655 SH SOLE 20655 0 0 TERADYNE INCORPORATED Equity 880770102 1013 18700 SH SOLE 18700 0 0 BLACKROCK INC Equity 09247X101 1012 2301 SH SOLE 2301 0 0 FEDEX CORPORATION Equity 31428X106 1008 8315 SH SOLE 8315 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 989 17631 SH SOLE 17631 0 0 EXELON CORPORATION Equity 30161N101 987 26815 SH SOLE 26815 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 955 3695 SH SOLE 3695 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 946 7338 SH SOLE 7338 0 0 EXXON MOBIL CORP Equity 30231G102 938 24710 SH SOLE 24710 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 832 241800 SH SOLE 241800 0 0 BRISTOL MYLERS SQUIBB Equity 110122108 780 13993 SH SOLE 13993 0 0 FORD MOTOR COMPANY Equity 345370860 760 157250 SH SOLE 157250 0 0 GOLDMAN SACHS GROUP Equity 38141G104 757 4895 SH SOLE 4895 0 0 LOWES COMPANIES INC Equity 548661107 750 8715 SH SOLE 8715 0 0 WAL-MART STORES INC Equity 931142103 743 6540 SH SOLE 6540 0 0 VANGUARD SMALL CAP ETF Equity 922908751 734 6355 SH SOLE 6355 0 0 UNITED HEALTHCARE GROUP Equity 91324P102 733 2940 SH SOLE 2940 0 0 NUVEEN MICHIGAN QUALITY Equity 670979103 733 54600 SH SOLE 54600 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 726 73475 SH SOLE 73475 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 713 6900 SH SOLE 6900 0 0 ISHARES MSCI EAFE ETF Equity 464287465 700 13087 SH SOLE 13087 0 0 SCHWAB LARGE CAP VALUE ETF Equity 808524409 696 15714 SH SOLE 15715 0 0 ISHARES S&P 600 ETF Equity 464287879 640 6400 SH SOLE 6400 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 637 3486 SH SOLE 3486 0 0 L BRANDS Equity 501797104 629 54450 SH SOLE 54450 0 0 HONEYWELL INTL INC Equity 438516106 612 4575 SH SOLE 4575 0 0 ABBVIE INC Equity 00287Y109 594 7800 SH SOLE 7800 0 0 LOCKHEED MARTIN CORP Equity 539830109 559 1650 SH SOLE 1650 0 0 VANGUARD MID CAP ETF Equity 922908629 534 4055 SH SOLE 4055 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 531 5608 SH SOLE 5609 0 0 WALT DISNEY CO Equity 254687106 515 5336 SH SOLE 5336 0 0 NOVARTIS AG FADR Equity 66987V109 491 5960 SH SOLE 5960 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 490 3966 SH SOLE 3966 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 489 6350 SH SOLE 6350 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 474 11244 SH SOLE 11244 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 473 152450 SH SOLE 152450 0 0 FACEBOOK Equity 30303M102 470 2818 SH SOLE 2818 0 0 STRYKER CORP Equity 863667101 461 2770 SH SOLE 2770 0 0 EBAY INC Equity 278642103 457 15195 SH SOLE 15195 0 0 ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 435 2435 SH SOLE 2435 0 0 NUTRIEN Equity 67077M108 424 12478 SH SOLE 12478 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 416 7500 SH SOLE 7500 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 400 16391 SH SOLE 16391 0 0 PHILIP MORRIS INTL Equity 718172109 398 5449 SH SOLE 5449 0 0 AMAZON Equity 023135106 394 202 SH SOLE 202 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 393 17409 SH SOLE 17409 0 0 BANK OF AMERICA CORP Equity 060505104 392 18448 SH SOLE 18448 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 390 5300 SH SOLE 5300 0 0 PHYSICIANS REALTY TRUST Equity 71943U104 378 27094 SH SOLE 27094 0 0 ISHARES MBS ETF Equity 464288588 343 3104 SH SOLE 3104 0 0 PEPSICO INCORPORATED Equity 713448108 335 2793 SH SOLE 2793 0 0 CHEVRON CORPORATION Equity 166764100 335 4625 SH SOLE 4625 0 0 ISHARES TIPS BOND ETF Equity 464287176 320 2715 SH SOLE 2716 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 314 2180 SH SOLE 2180 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 312 6814 SH SOLE 6814 0 0 CLIFFS NATURAL RES Equity 18383K101 310 78450 SH SOLE 78450 0 0 TENCENT HOLDINGS Equity 88032XAD6 304 6200 SH SOLE 6200 0 0 EDWARD LIFESCIENCES Equity 28176E108 283 1500 SH SOLE 1500 0 0 CONOCOPHILLIPS Equity 20825C104 279 9071 SH SOLE 9071 0 0 WELLS FARGO BK N A Equity 949746101 272 9475 SH SOLE 9475 0 0 ADOBE Equity 00724F101 267 840 SH SOLE 840 0 0 ELI LILLY & COMPANY Equity 532457108 257 1850 SH SOLE 1850 0 0 GENERAL MOTORS CO Equity 37045V100 255 12268 SH SOLE 12268 0 0 ALTRIA GROUP INC Equity 02209S103 251 6486 SH SOLE 6486 0 0 COSTCO WHOLESALE Equity 22160K105 249 875 SH SOLE 875 0 0 ZOETIS INC Equity 98978V103 247 2100 SH SOLE 2100 0 0 ISHARES US ENERGY ETF Equity 464287796 239 15600 SH SOLE 15600 0 0 ISHARES CORE S&P SMALL CAP GROWTH ETF Equity 464287887 238 1725 SH SOLE 1725 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 227 1210 SH SOLE 1210 0 0 KINDER MORGAN INC Equity 49456B101 220 15787 SH SOLE 15787 0 0 ROPER TECHNOLOGIES Equity 776696106 198 635 SH SOLE 635 0 0 BAUSCH HEALTH COS INC Equity 91911K102 198 12750 SH SOLE 12750 0 0 CHURCH & DWIGHT Equity 171340102 193 3000 SH SOLE 3000 0 0 TORO CORP Equity 891092108 189 2900 SH SOLE 2900 0 0 ISHARES INTERNATIONAL PREFERRED ETF Equity 46429B135 186 17750 SH SOLE 17750 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 185 9375 SH SOLE 9375 0 0 SANOFI SPOND FUNSPONSORED ADR Equity 590328100 184 4200 SH SOLE 4200 0 0 MEDTRONIC PLC F Equity G5960L103 177 1966 SH SOLE 1966 0 0 MGM RESORTS INTL Equity 552953101 177 15000 SH SOLE 15000 0 0 VANGUARD TOTAL BOND MKT ETF Equity 921937835 177 2070 SH SOLE 2070 0 0 ISHARES US REGIONAL BANKS ETF Equity 464288778 172 5950 SH SOLE 5950 0 0 ECOLAB Equity 278865100 171 1100 SH SOLE 1100 0 0 MYRIAD GENETICS Equity 62855J104 171 11925 SH SOLE 11925 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 169 12700 SH SOLE 12700 0 0 HUNTINGTON BANCSHS Equity 446150104 169 20581 SH SOLE 20581 0 0 BT GROUP PLC Equity G16612106 167 114500 SH SOLE 114500 0 0 DOW INC Equity 260557103 163 5566 SH SOLE 5566 0 0 ANHEUSER BUSCH INBEV ADR Equity 757473103 161 3650 SH SOLE 3650 0 0 FREEPORT MCMORAN Equity 35671D857 159 23500 SH SOLE 23500 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 153 11550 SH SOLE 11550 0 0 PHILLIPS 66 Equity 718546104 144 2680 SH SOLE 2680 0 0 EATON VANCE FLOATING RATE ETF Equity 278279104 144 14000 SH SOLE 14000 0 0 BIOGEN INC Equity 09062X103 143 452 SH SOLE 452 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 142 1900 SH SOLE 1900 0 0 PEMBINA PIPELINE CO F Equity 706327103 141 7507 SH SOLE 7507 0 0 VANGUARD SHORT TERM BOND ETF Equity 092193782 137 1663 SH SOLE 1663 0 0 MONDELEZ INTL CLASS A Equity 609207105 134 2674 SH SOLE 2674 0 0 INTERCONTINENTAL INC Equity 45866F104 121 1500 SH SOLE 1500 0 0 DELTA AIR LINES INC Equity 247361702 118 4150 SH SOLE 4150 0 0 BLACKROCK MUNIHOLDINGS I Equity 09253P109 118 8600 SH SOLE 8600 0 0 VANGUARD SMALL CAP VALUE ETF Equity 922908611 118 1325 SH SOLE 1325 0 0 LABCORP OF AMERICA Equity 50540R409 117 925 SH SOLE 925 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 116 5550 SH SOLE 5550 0 0 HERSHEYS CO Equity 427866108 114 860 SH SOLE 860 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 111 583 SH SOLE 584 0 0 ILLINOIS TOOL WORKS Equity 452308109 110 772 SH SOLE 772 0 0 NVIDIA Equity 67066G104 105 400 SH SOLE 400 0 0 SPDR DEVELOPED WORLD EX-USA ETF Equity 78463X889 102 4250 SH SOLE 4250 0 0