0001606587-15-000136.txt : 20150429
0001606587-15-000136.hdr.sgml : 20150429
20150429151138
ACCESSION NUMBER: 0001606587-15-000136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150429
DATE AS OF CHANGE: 20150429
EFFECTIVENESS DATE: 20150429
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: 15811930
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
03-31-2015
03-31-2015
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
04-29-2015
0
98
120489
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
BAIDU INC ADR F
SPON ADR REP A
056752108
628
3015
SH
SOLE
NONE
0
0
3015
BERKSHIRE HATHAWAY B NEW
CL B NEW
084670702
628
4350
SH
SOLE
NONE
0
0
4350
BLACKROCK INC
COM
09247X101
640
1750
SH
SOLE
NONE
0
0
1750
CARMAX INC
COM
143130102
319
4620
SH
SOLE
NONE
0
0
4620
CME GROUP INC CL A
COM
12572Q105
322
3400
SH
SOLE
NONE
0
0
3400
COCA COLA COMPANY
COM
191216100
445
10970
SH
SOLE
NONE
0
0
10970
COMPASS MINERALS INTL
COM
20451N101
467
5010
SH
SOLE
NONE
0
0
5010
EBAY INC
COM
278642103
537
9310
SH
SOLE
NONE
0
0
9310
ENTERPRISE PRD PRTNRS LP
COM
293792107
478
14510
SH
SOLE
NONE
0
0
14510
EXPRESS SCRIPTS HLDG CO
COM
30219G108
843
9710
SH
SOLE
NONE
0
0
9710
GENERAL DYNAMICS CORP
COM
369550108
403
2970
SH
SOLE
NONE
0
0
2970
GOOGLE INC CLASS A VTG
CL A
38259P508
377
680
SH
SOLE
NONE
0
0
680
H C P INC
COM
40414L109
535
12380
SH
SOLE
NONE
0
0
12380
ITC HOLDINGS CORP
COM
465685105
779
20800
SH
SOLE
NONE
0
0
20800
JOHNSON & JOHNSON
COM
478160104
343
3410
SH
SOLE
NONE
0
0
3410
LOWES COMPANIES INC
COM
548661107
984
13230
SH
SOLE
NONE
0
0
13230
MAGELLAN MIDSTREAM PTNRS
COM UNIT RP LP
559080106
444
5790
SH
SOLE
NONE
0
0
5790
MASTERCARD INC
CL A
57636Q104
699
8090
SH
SOLE
NONE
0
0
8090
NATIONAL OILWELL VARCO
COM
637071101
269
5390
SH
SOLE
NONE
0
0
5390
NOVARTIS A G SPON ADR F
SPONSORED ADR
66987V109
478
4850
SH
SOLE
NONE
0
0
4850
NOVO-NORDISK A-S ADR F
ADR
670100205
759
14220
SH
SOLE
NONE
0
0
14220
ORACLE CORPORATION
COM
68389X105
257
5950
SH
SOLE
NONE
0
0
5950
PHILIP MORRIS INTL INC
COM
718172109
490
6500
SH
SOLE
NONE
0
0
6500
POTASH CORP SASK INC F
COM
73755L107
244
7560
SH
SOLE
NONE
0
0
7560
POWERSHS EXCH TRAD FD TR
SOVEREIGN DEBT
73936T573
945
33245
SH
SOLE
NONE
0
0
33245
SCHLUMBERGER LTD F
COM
806857108
342
4100
SH
SOLE
NONE
0
0
4100
THE CHARLES SCHWAB CORP
COM
808513105
451
14830
SH
SOLE
NONE
0
0
14830
THE PRICELINE GROUP
COM NEW
741503403
582
500
SH
SOLE
NONE
0
0
500
UNILEVER PLC ADR NEW F
SPON ADR NEW
904767704
486
11660
SH
SOLE
NONE
0
0
11660
VISA INC CL A
COM CL A
92826C839
666
10180
SH
SOLE
NONE
0
0
10180
WELLS FARGO & CO NEW
COM
949746101
568
10440
SH
SOLE
NONE
0
0
10440
ABBOTT LABS COM
COM
002824100
1496
30864
SH
SOLE
NONE
0
0
30864
ABBVIE INC COM
COM
00287Y109
1811
28191
SH
SOLE
NONE
0
0
28191
ACCENTURE LTD ORD
SHS CLASS A
G1151C101
2299
24502
SH
SOLE
NONE
0
0
24502
AMERICAN EXPRESS CO CM
COM
025816109
1743
22300
SH
SOLE
NONE
0
0
22300
AMERICAN INTL GROUP INC COM
COM NEW
026874784
3347
58975
SH
SOLE
NONE
0
0
58975
APPLE INC COM
COM
037833100
4643
35810
SH
SOLE
NONE
0
0
35810
AT&T INC COM
COM
00206R102
471
13773
SH
SOLE
NONE
0
0
13773
BAKER HUGHES INC COM
COM
057224107
1430
20915
SH
SOLE
NONE
0
0
20915
BANK OF AMERICA CORP COM
COM
060505104
2813
179317
SH
SOLE
NONE
0
0
179317
BANK OF NEW YORK MELLON CORP COM
COM
064058100
3110
73031
SH
SOLE
NONE
0
0
73031
BCE INC COM
COM NEW
05534B760
415
9242
SH
SOLE
NONE
0
0
9242
BED BATH & BEYOND INC COM
COM
075896100
3255
44715
SH
SOLE
NONE
0
0
44715
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
5908
41482
SH
SOLE
NONE
0
0
41482
BERKSHIRE HATHAWAY INC DEL CONV CL A COM
CL A
084670108
215
1
SH
SOLE
NONE
0
0
1
BOEING CO COM
COM
097023105
4744
31657
SH
SOLE
NONE
0
0
31657
BP PLC SPONS ADR
SPONSORED ADR
055622104
462
10586
SH
SOLE
NONE
0
0
10586
CANON INC ADR REPSTG 5 SHS
SPONSORED ADR
138006309
471
12611
SH
SOLE
NONE
0
0
12611
CARMAX INC COM
COM
143130102
1169
16530
SH
SOLE
NONE
0
0
16530
CBS CORP CLASS B NON VOTING
CL B
124857202
2262
36697
SH
SOLE
NONE
0
0
36697
CITIGROUP INC COM
COM NEW
172967424
917
17233
SH
SOLE
NONE
0
0
17233
COCA COLA CO COM
COM
191216100
1724
42108
SH
SOLE
NONE
0
0
42108
CONOCOPHILLIPS CORP COM
COM
20825C104
455
6664
SH
SOLE
NONE
0
0
6664
CORNING INC CM
COM
219350105
1946
85370
SH
SOLE
NONE
0
0
85370
CVS HEALTH CORPORATION COM
COM
126650100
1967
19503
SH
SOLE
NONE
0
0
19503
DOMTAR CORPORATION COM
COM NEW
257559203
433
10049
SH
SOLE
NONE
0
0
10049
ELI LILLY & CO COM
COM
532457108
596
8226
SH
SOLE
NONE
0
0
8226
ENERPLUS CORP COM
COM
292766102
162
12702
SH
SOLE
NONE
0
0
12702
ENSCO PLC ORD CLASS A
SHS CLASS A
G3157S106
399
16460
SH
SOLE
NONE
0
0
16460
EXPEDITORS INTL WASH INC COM
COM
302130109
1755
37605
SH
SOLE
NONE
0
0
37605
FMC TECHNOLOGIES INC COM
COM
30249U101
898
21685
SH
SOLE
NONE
0
0
21685
GENERAL ELECTRIC CO COM
COM
369604103
467
17388
SH
SOLE
NONE
0
0
17388
GENERAL MOTORS COMPANY COM
COM
37045V100
3622
100843
SH
SOLE
NONE
0
0
100843
GEO GROUP INC REIT
COM
36162J106
512
12100
SH
SOLE
NONE
0
0
12100
GLAXO SMITHKLINE PLC ADR
SPONSORED ADR
37733W105
356
7680
SH
SOLE
NONE
0
0
7680
GOOGLE INC CL A
CL A
38259P508
806
1445
SH
SOLE
NONE
0
0
1445
GOOGLE INC CLASS C
CL C
38259P706
1428
2611
SH
SOLE
NONE
0
0
2611
GOVERNMENT PROPERTIES INCM TR COM
COM SHS BEN INT
38376A103
416
18856
SH
SOLE
NONE
0
0
18856
HALLIBURTON CO COM
COM
406216101
2652
55065
SH
SOLE
NONE
0
0
55065
HARLEY DAVIDSON INC COM
COM
412822108
1216
21345
SH
SOLE
NONE
0
0
21345
HOSPIRA INC COM
COM
441060100
387
4412
SH
SOLE
NONE
0
0
4412
ISHARES MORTGAGE REAL EST CAPPED ETF
MRG RL ES CP ETF
464288539
361
30432
SH
SOLE
NONE
0
0
30432
JACOBS ENGINEERING GROUP INC COM
COM
469814107
1637
34705
SH
SOLE
NONE
0
0
34705
JP MORGAN CHASE & CO COM
COM
46625H100
3535
56291
SH
SOLE
NONE
0
0
56291
KOHLS CORP COM
COM
500255104
3549
46225
SH
SOLE
NONE
0
0
46225
LEUCADIA NATL CORP COM
COM
527288104
1896
83257
SH
SOLE
NONE
0
0
83257
MACQUARIE INFRASTRUCTURE COM L COM
MEMBERSHIP INT
55608B105
461
5504
SH
SOLE
NONE
0
0
5504
NOBLE CORP PLC ORD
SHS USD
G65431101
678
42220
SH
SOLE
NONE
0
0
42220
OCWEN FINANCIAL CORP COM
COM NEW
675746309
774
98045
SH
SOLE
NONE
0
0
98045
PPL CORPORATION COM
COM
69351T106
444
12959
SH
SOLE
NONE
0
0
12959
PROSHARES SHORT 20+ TREASURY
SHRT 20+YR TRE
74347X849
850
34907
SH
SOLE
NONE
0
0
34907
PROSHARES SHORT DOW30
PSHS SHORT DOW30
74347R701
1101
48611
SH
SOLE
NONE
0
0
48611
QUANTA SERVICES INC COM
COM
74762E102
2175
74470
SH
SOLE
NONE
0
0
74470
REGAL ENTERTAINMENT GROUP COM
CL A
758766109
454
20401
SH
SOLE
NONE
0
0
20401
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
392
6232
SH
SOLE
NONE
0
0
6232
RR DONNELLEY & SONS COM
COM
257867101
250
12676
SH
SOLE
NONE
0
0
12676
SCHLUMBERGER LTD COM
COM
806857108
1057
11360
SH
SOLE
NONE
0
0
11360
TARGET CORP COM
COM
87612E106
2201
26870
SH
SOLE
NONE
0
0
26870
THOMSON REUTERS CORP CLA
COM
884903105
481
11590
SH
SOLE
NONE
0
0
11590
TUPPERWARE BRANDS CORP COM
COM
899896104
440
6664
SH
SOLE
NONE
0
0
6664
UNITED PARCEL SERVICE CL B
CL B
911312106
1870
19036
SH
SOLE
NONE
0
0
19036
VALMONT INDS INC COM
COM
920253101
2164
17573
SH
SOLE
NONE
0
0
17573
VERIZON COMMUNICATIONS COM
COM
92343V104
864
17267
SH
SOLE
NONE
0
0
17267
VIACOM INC CL B
CL B
92553P201
1480
20935
SH
SOLE
NONE
0
0
20935
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1951
22502
SH
SOLE
NONE
0
0
22502
WAL-MART STORES COM
COM
931142103
2558
32312
SH
SOLE
NONE
0
0
32312
WALT DISNEY CO COM
COM DISNEY
254687106
2631
24139
SH
SOLE
NONE
0
0
24139
WELLS FARGO & CO COM
COM
949746101
2649
48289
SH
SOLE
NONE
0
0
48289