Principal/CCO

0001606587-15-000061.txt : 20150218 0001606587-15-000061.hdr.sgml : 20150216 20150213181708 ACCESSION NUMBER: 0001606587-15-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hedeker Wealth Management Group, LLC CENTRAL INDEX KEY: 0001633910 IRS NUMBER: 352187407 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16617 FILM NUMBER: 15616896 BUSINESS ADDRESS: STREET 1: ONE OVERLOOK POINT STREET 2: SUITE 250 CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 BUSINESS PHONE: 847-913-5594 MAIL ADDRESS: STREET 1: ONE OVERLOOK POINT STREET 2: SUITE 250 CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633910 XXXXXXXX 12-31-2014 12-31-2014 false Hedeker Wealth Management Group, LLC

One Overlook Point Suite 250 Lincolnshire IL 60069

13F HOLDINGS REPORT 028-16617 N Dean R. Hedeker Principal/CCO 847-913-5594 Dean R. Hedeker Lincolnshire IL 02-12-2015 0 178 123872 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 2012 44701 SH SOLE NONE 0 0 44701 ABBVIE INC COM COM 00287Y109 1831 27976 SH SOLE NONE 0 0 27976 ACCENTURE LTD ORD SHS CLASS A G1151C101 2153 24107 SH SOLE NONE 0 0 24107 ACTUA CORP COM COM 005094107 0 2 SH SOLE NONE 0 0 2 AGL RESOURCES INC COM COM 001204106 0 3 SH SOLE NONE 0 0 3 ALCATEL LUCENT SPONSORED ADR SPONSORED ADR 013904305 0 17 SH SOLE NONE 0 0 17 ALCOA INC COM COM 013817101 0 12 SH SOLE NONE 0 0 12 ALLISON TRANSMISSION HOLDINGS COM COM 01973R101 7 219 SH SOLE NONE 0 0 219 AMERICAN EXPRESS CO CM COM 025816109 1582 17005 SH SOLE NONE 0 0 17005 AMERICAN INTL GROUP INC COM COM NEW 026874784 3268 58355 SH SOLE NONE 0 0 58355 ANWORTH MORTGAGE ASSET COM COM 037347101 1 100 SH SOLE NONE 0 0 100 APOLLO SENIOR FLOATING RATE FD CLOSED END COM 037636107 2 100 SH SOLE NONE 0 0 100 APPLE INC COM COM 037833100 4203 38080 SH SOLE NONE 0 0 38080 AT&T INC COM COM 00206R102 205 6111 SH SOLE NONE 0 0 6111 BAKER HUGHES INC COM COM 057224107 1130 20150 SH SOLE NONE 0 0 20150 BANK OF AMERICA CORP COM COM 060505104 3139 175467 SH SOLE NONE 0 0 175467 BANK OF NEW YORK MELLON CORP COM COM 064058100 3129 77133 SH SOLE NONE 0 0 77133 BCE INC COM COM NEW 05534B760 424 9242 SH SOLE NONE 0 0 9242 BED BATH & BEYOND INC COM COM 075896100 3463 45465 SH SOLE NONE 0 0 45465 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 6211 41362 SH SOLE NONE 0 0 41362 BERKSHIRE HATHAWAY INC DEL CONV CL A COM CL A 084670108 226 1 SH SOLE NONE 0 0 1 BLACKROCK FLOATING RT INC FD COM COM 09255X100 2 120 SH SOLE NONE 0 0 120 BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND COM 091941104 2 120 SH SOLE NONE 0 0 120 BOEING CO COM COM 097023105 3907 30058 SH SOLE NONE 0 0 30058 BP PLC SPONS ADR SPONSORED ADR 055622104 382 10010 SH SOLE NONE 0 0 10010 CA INCORPORATED COM COM 12673P105 5 169 SH SOLE NONE 0 0 169 CAPITAL ONE FINL CORP COM COM 14040H105 0 3 SH SOLE NONE 0 0 3 CARMAX INC COM COM 143130102 1573 23620 SH SOLE NONE 0 0 23620 CBS CORP CLASS B NON VOTING CL B 124857202 1984 35847 SH SOLE NONE 0 0 35847 CENTURYLINK INC COM COM 156700106 1 31 SH SOLE NONE 0 0 31 CHEVRON CORP COM COM 166764100 33 292 SH SOLE NONE 0 0 292 CHICAGO RIVET & MACHINE CO COM COM 168088102 3 102 SH SOLE NONE 0 0 102 CISCO SYSTEMS INC COM COM 17275R102 6 215 SH SOLE NONE 0 0 215 CITIGROUP INC COM COM NEW 172967424 831 15350 SH SOLE NONE 0 0 15350 COACH INC COM COM 189754104 1863 49590 SH SOLE NONE 0 0 49590 COCA COLA CO COM COM 191216100 2006 47512 SH SOLE NONE 0 0 47512 COMCAST CORP COM CL A CL A 20030N101 5 79 SH SOLE NONE 0 0 79 CONAGRA FOODS INC COM COM 205887102 28 768 SH SOLE NONE 0 0 768 CORNING INC CM COM 219350105 2083 90855 SH SOLE NONE 0 0 90855 CURTISS WRIGHT CORP COM COM 231561101 25 360 SH SOLE NONE 0 0 360 CVS HEALTH CORPORATION COM COM 126650100 1925 19988 SH SOLE NONE 0 0 19988 DARDEN RESTAURANTS INC COM COM 237194105 477 8141 SH SOLE NONE 0 0 8141 DECKERS OUTDOOR COM COM 243537107 9 100 SH SOLE NONE 0 0 100 DU PONT E I DE NEMOURS & CO COM COM 263534109 10 138 SH SOLE NONE 0 0 138 DUKE ENERGY HOLDINGS CORP COM COM NEW 26441C204 0 1 SH SOLE NONE 0 0 1 EATON VANCE SR FLTG RATE FD COM COM 27828Q105 1 100 SH SOLE NONE 0 0 100 ELI LILLY & CO COM COM 532457108 785 11376 SH SOLE NONE 0 0 11376 ENERPLUS CORP COM COM 292766102 122 12702 SH SOLE NONE 0 0 12702 ENSCO PLC ORD CLASS A SHS CLASS A G3157S106 487 16265 SH SOLE NONE 0 0 16265 EXPEDITORS INTL WASH INC COM COM 302130109 1803 40425 SH SOLE NONE 0 0 40425 EXXON MOBIL CORPORATION COM COM 30231G102 58 627 SH SOLE NONE 0 0 627 FARO TECHNOLOGIES INC COM COM 311642102 6 100 SH SOLE NONE 0 0 100 FIVE STAR QUALITY CARE COM COM 33832D106 0 7 SH SOLE NONE 0 0 7 FMC TECHNOLOGIES INC COM COM 30249U101 833 17790 SH SOLE NONE 0 0 17790 FORD MOTOR COM COM PAR $0.01 345370860 8 501 SH SOLE NONE 0 0 501 GABELLI UTILITY TRUST COM COM 36240A101 1 84 SH SOLE NONE 0 0 84 GENERAL ELECTRIC CO COM COM 369604103 452 17888 SH SOLE NONE 0 0 17888 GENERAL MOTORS COMPANY COM COM 37045V100 3505 100408 SH SOLE NONE 0 0 100408 GEO GROUP INC REIT COM 36162J106 488 12100 SH SOLE NONE 0 0 12100 GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 329 7698 SH SOLE NONE 0 0 7698 GLOBAL X FUNDS SILVERS MINERS ETF SILVER MNR ETF 37950E853 0 50 SH SOLE NONE 0 0 50 GOOGLE INC CL A CL A 38259P508 772 1455 SH SOLE NONE 0 0 1455 GOOGLE INC CLASS C CL C 38259P706 1246 2367 SH SOLE NONE 0 0 2367 HALLIBURTON CO COM COM 406216101 2101 53425 SH SOLE NONE 0 0 53425 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 498 14869 SH SOLE NONE 0 0 14869 HEWLETT PACKARD CO COM COM 428236103 0 11 SH SOLE NONE 0 0 11 HOSPIRA INC COM COM 441060100 270 4412 SH SOLE NONE 0 0 4412 INTEGRYS ENERGY GROUP INC COM COM 45822P105 16 200 SH SOLE NONE 0 0 200 INTEL CORP COM COM 458140100 4 110 SH SOLE NONE 0 0 110 ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TR BD ETF 464287457 19 224 SH SOLE NONE 0 0 224 ISHARES 3-7 YR TREASURY BND ETF 3-7 YR TR BD ETF 464288661 45 372 SH SOLE NONE 0 0 372 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 49 449 SH SOLE NONE 0 0 449 ISHARES MORTGAGE REAL EST CAPPED ETF MRG RL ES CP ETF 464288539 690 58904 SH SOLE NONE 0 0 58904 ISHARES NATIONAL AMT-FREE MUNI BND ETF NAT AMT FREE BD 464288414 57 515 SH SOLE NONE 0 0 515 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 14 123 SH SOLE NONE 0 0 123 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8 63 SH SOLE NONE 0 0 63 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 144 1545 SH SOLE NONE 0 0 1545 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 142 1930 SH SOLE NONE 0 0 1930 ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 140 1144 SH SOLE NONE 0 0 1144 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 163 1384 SH SOLE NONE 0 0 1384 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 142 1790 SH SOLE NONE 0 0 1790 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 170 1521 SH SOLE NONE 0 0 1521 JACOBS ENGINEERING GROUP INC COM COM 469814107 1347 30140 SH SOLE NONE 0 0 30140 JDS UNIPHASE CORP COM COM PAR $0.001 46612J507 0 6 SH SOLE NONE 0 0 6 JP MORGAN CHASE & CO COM COM 46625H100 3461 55306 SH SOLE NONE 0 0 55306 KOHLS CORP COM COM 500255104 3629 59460 SH SOLE NONE 0 0 59460 LEUCADIA NATL CORP COM COM 527288104 1805 80497 SH SOLE NONE 0 0 80497 M D C HLDGS INC COM COM 552676108 50 1903 SH SOLE NONE 0 0 1903 MEDTRONIC INC 1:1 EXC 01/27/15 G5960L103 COM 585055106 17 231 SH SOLE NONE 0 0 231 MERCK & CO INC. COM COM 58933Y105 0 1 SH SOLE NONE 0 0 1 MERGE HEALTHCARE INC COM COM 589499102 0 100 SH SOLE NONE 0 0 100 METLIFE INC COM COM 59156R108 4 67 SH SOLE NONE 0 0 67 MOTOROLA INC COM COM NEW 620076307 1 8 SH SOLE NONE 0 0 8 NATIONAL GRID PLC SPON ADR SPON ADR NEW 636274300 460 6510 SH SOLE NONE 0 0 6510 NATIONAL OILWELL VARCO INC COM COM 637071101 7 111 SH SOLE NONE 0 0 111 NCR CORP COM COM 62886E108 0 5 SH SOLE NONE 0 0 5 NIKE INC CL B CL B 654106103 0 2 SH SOLE NONE 0 0 2 NOBLE CORP PLC ORD SHS USD G65431101 672 40565 SH SOLE NONE 0 0 40565 NOW INC COM COM 67011P100 1 52 SH SOLE NONE 0 0 52 NUVEEN MUNI HIGH INCOME OPP CLOSEDEND COM 670682103 0 4 SH SOLE NONE 0 0 4 NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 0 2 SH SOLE NONE 0 0 2 OCWEN FINANCIAL CORP COM COM NEW 675746309 1475 97690 SH SOLE NONE 0 0 97690 PENNEY J C CO INC COM COM 708160106 3 500 SH SOLE NONE 0 0 500 PEPSICO INC COM COM 713448108 12 129 SH SOLE NONE 0 0 129 PFIZER INC COM COM 717081103 30 962 SH SOLE NONE 0 0 962 POTASH CORP SASK INC COM COM 73755L107 434 12280 SH SOLE NONE 0 0 12280 POWERSHARES EMERGING MARKETS SOV DEB PORT SOVEREIGN DEBT 73936T573 56 1990 SH SOLE NONE 0 0 1990 POWERSHARES FUNDAM HIGH YIELD CORP BOND PO FDM HG YLD RAFI 73936T557 56 3000 SH SOLE NONE 0 0 3000 PROSHARES TRUST SHORT QQQ SHORT QQQ NEW 74347B714 1651 27764 SH SOLE NONE 0 0 27764 PRUDENTIAL FINANCIAL INC COM COM 744320102 2 25 SH SOLE NONE 0 0 25 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 74 1790 SH SOLE NONE 0 0 1790 QUANTA SERVICES INC COM COM 74762E102 1975 69570 SH SOLE NONE 0 0 69570 REGAL ENTERTAINMENT GROUP COM CL A 758766109 436 20401 SH SOLE NONE 0 0 20401 REINSURANCE GROUP AMER INC COM COM NEW 759351604 1 8 SH SOLE NONE 0 0 8 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 417 6232 SH SOLE NONE 0 0 6232 RR DONNELLEY & SONS COM COM 257867101 213 12676 SH SOLE NONE 0 0 12676 SCHLUMBERGER LTD COM COM 806857108 943 11045 SH SOLE NONE 0 0 11045 SIRIUS XM HOLDINGS INC COM COM 82968B103 1 200 SH SOLE NONE 0 0 200 SIX FLAGS ENTERTAINMENT CORP COM COM 83001A102 279 6473 SH SOLE NONE 0 0 6473 SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 6 50 SH SOLE NONE 0 0 50 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 14 68 SH SOLE NONE 0 0 68 TARGET CORP COM COM 87612E106 3158 41600 SH SOLE NONE 0 0 41600 TCF FINANCIAL CORPORATION CM COM 872275102 19 1200 SH SOLE NONE 0 0 1200 TERADATA CORP COM COM 88076W103 0 5 SH SOLE NONE 0 0 5 THOMSON REUTERS CORP CLA COM 884903105 468 11590 SH SOLE NONE 0 0 11590 TUPPERWARE BRANDS CORP COM COM 899896104 420 6664 SH SOLE NONE 0 0 6664 UNITED PARCEL SERVICE CL B CL B 911312106 2104 18926 SH SOLE NONE 0 0 18926 UNITED STATES STEEL CORP COM COM 912909108 0 10 SH SOLE NONE 0 0 10 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 50 350 SH SOLE NONE 0 0 350 VALMONT INDS INC COM COM 920253101 1291 10168 SH SOLE NONE 0 0 10168 VANGUARD REIT ETF INDEX REIT ETF 922908553 7 88 SH SOLE NONE 0 0 88 VENTAS INC COM COM 92276F100 499 6958 SH SOLE NONE 0 0 6958 VERIZON COMMUNICATIONS COM COM 92343V104 783 16734 SH SOLE NONE 0 0 16734 VIACOM INC CL B CL B 92553P201 3191 42405 SH SOLE NONE 0 0 42405 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2413 31672 SH SOLE NONE 0 0 31672 WAL-MART STORES COM COM 931142103 2772 32282 SH SOLE NONE 0 0 32282 WALT DISNEY CO COM COM DISNEY 254687106 2401 25494 SH SOLE NONE 0 0 25494 WEBMD HEALTH CORP COM COM 94770V102 0 6 SH SOLE NONE 0 0 6 WELLS FARGO & CO COM COM 949746101 2665 48619 SH SOLE NONE 0 0 48619 WESTELL TECHNOLOGIES COM CL A 957541105 0 25 SH SOLE NONE 0 0 25 YAHOO! INC COM COM 984332106 10 200 SH SOLE NONE 0 0 200 SCHLUMBERGER LTD F COM 806857108 350 4100 SH SOLE NONE 0 0 4100 BLACKROCK INC COM 09247X101 626 1750 SH SOLE NONE 0 0 1750 CARMAX INC COM 143130102 308 4620 SH SOLE NONE 0 0 4620 NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 449 4850 SH SOLE NONE 0 0 4850 GOOGLE INC CLASS A VTG CL A 38259P508 361 680 SH SOLE NONE 0 0 680 POWERSHS EXCH TRAD FD TR SOVEREIGN DEBT 73936T573 936 33245 SH SOLE NONE 0 0 33245 PHILIP MORRIS INTL INC COM 718172109 529 6500 SH SOLE NONE 0 0 6500 COMPASS MINERALS INTL COM 20451N101 435 5010 SH SOLE NONE 0 0 5010 ORACLE CORPORATION COM 68389X105 268 5950 SH SOLE NONE 0 0 5950 ENTERPRISE PRD PRTNRS LP COM 293792107 336 9310 SH SOLE NONE 0 0 9310 MASTERCARD INC CL A 57636Q104 697 8090 SH SOLE NONE 0 0 8090 POTASH CORP SASK INC F COM 73755L107 267 7560 SH SOLE NONE 0 0 7560 PETSMART INC COM 716768106 567 6980 SH SOLE NONE 0 0 6980 DISCOVER FINANCIAL SVCS COM 254709108 227 3470 SH SOLE NONE 0 0 3470 UNILEVER PLC ADR NEW F SPON ADR NEW 904767704 472 11660 SH SOLE NONE 0 0 11660 BERKSHIRE HATHAWAY B NEW CL B NEW 084670702 653 4350 SH SOLE NONE 0 0 4350 ITC HOLDINGS CORP COM 465685105 615 15200 SH SOLE NONE 0 0 15200 MAGELLAN MIDSTREAM PTNRS COM UNIT RP LP 559080106 479 5790 SH SOLE NONE 0 0 5790 EBAY INC COM 278642103 56 9310 SH SOLE NONE 0 0 9310 ABBOTT LABORATORIES COM 002824100 95 2100 SH SOLE NONE 0 0 2100 BAIDU INC ADR F SPON ADR REP A 056752108 687 3015 SH SOLE NONE 0 0 3015 WELLS FARGO & CO NEW COM 949746101 572 10440 SH SOLE NONE 0 0 10440 TRANSCANADA CORP F COM 89353D107 448 3850 SH SOLE NONE 0 0 3850 COCA COLA COMPANY COM 191216100 463 10970 SH SOLE NONE 0 0 10970 EXPRESS SCRIPTS HLDG CO COM 30219G108 822 9710 SH SOLE NONE 0 0 9710 PEPSICO INCORPORATED COM 713448108 189 2000 SH SOLE NONE 0 0 2000 VISA INC CL A COM CL A 92826C839 667 2545 SH SOLE NONE 0 0 2545 LOWES COMPANIES INC COM 548661107 910 13230 SH SOLE NONE 0 0 13230 CME GROUP INC CL A COM 12572Q105 301 3400 SH SOLE NONE 0 0 3400 GOOGLE INC CL C NON VTG CL C 38259P706 179 340 SH SOLE NONE 0 0 340 NATIONAL OILWELL VARCO COM 637071101 353 5390 SH SOLE NONE 0 0 5390 THE CHARLES SCHWAB CORP COM 808513105 15 14830 SH SOLE NONE 0 0 14830 AMERICAN EXPRESS COMPANY COM 025816109 130 1400 SH SOLE NONE 0 0 1400 GENERAL DYNAMICS CORP COM 369550108 409 2970 SH SOLE NONE 0 0 2970 JOHNSON & JOHNSON COM 478160104 357 3410 SH SOLE NONE 0 0 3410 NOVO-NORDISK A-S ADR F ADR 670100205 602 14220 SH SOLE NONE 0 0 14220 H C P INC COM 40414L109 545 12380 SH SOLE NONE 0 0 12380