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