Principal/CCO

0001606587-15-000232.txt : 20150811 0001606587-15-000232.hdr.sgml : 20150811 20150811143739 ACCESSION NUMBER: 0001606587-15-000232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043553 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 06-30-2015 06-30-2015 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 08-11-2015 0 180 124277 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 1624 33088 SH SOLE NONE 0 0 33088 ABBVIE INC COM COM 00287Y109 1907 28392 SH SOLE NONE 0 0 28392 ACCENTURE LTD ORD SHS CLASS A G1151C101 2349 24272 SH SOLE NONE 0 0 24272 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 99 SH SOLE NONE 0 0 99 ALCOA INC COM COM 013817101 0 12 SH SOLE NONE 0 0 12 ALLIANZGI CONV & INCOME FUND COM COM 018828103 27 3400 SH SOLE NONE 0 0 3400 ALLISON TRANSMISSION HOLDINGS COM COM 01973R101 6 219 SH SOLE NONE 0 0 219 AMERICAN EXPRESS CO COM 025816109 1867 24020 SH SOLE NONE 0 0 24020 AMERICAN INTL GROUP INC COM COM NEW 026874784 3027 48970 SH SOLE NONE 0 0 48970 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 13 1500 SH SOLE NONE 0 0 1500 ANWORTH MORTGAGE ASSET COM COM 037347101 0 100 SH SOLE NONE 0 0 100 AON PLC CLASS A ORD B5BT0K0 SHS CL A G0408V102 6 63 SH SOLE NONE 0 0 63 APOLLO SENIOR FLOATING RATE FD CLOSED END COM 037636107 1 100 SH SOLE NONE 0 0 100 APPLE INC COM COM 037833100 4616 36806 SH SOLE NONE 0 0 36806 ARCH COAL INC CM COM 039380100 0 210 SH SOLE NONE 0 0 210 AT&T INC COM COM 00206R102 475 13373 SH SOLE NONE 0 0 13373 BAIDU INC F SPON ADR REP A 056752108 600 3015 SH SOLE NONE 0 0 3015 BAKER HUGHES INC COM COM 057224107 1290 20915 SH SOLE NONE 0 0 20915 BANK OF AMERICA CORP COM COM 060505104 3058 179717 SH SOLE NONE 0 0 179717 BANK OF NEW YORK MELLON CORP COM COM 064058100 3049 72666 SH SOLE NONE 0 0 72666 BCE INC COM COM NEW 05534B760 392 9242 SH SOLE NONE 0 0 9242 BED BATH & BEYOND INC COM COM 075896100 3094 44855 SH SOLE NONE 0 0 44855 BERKSHIRE HATHAWAY CL B NEW 084670702 6326 46477 SH SOLE NONE 0 0 46477 BERKSHIRE HATHAWAY INC DEL CONV CL A COM CL A 084670108 204 1 SH SOLE NONE 0 0 1 BLACKROCK FLOATING RT INC FD COM COM 09255X100 1 120 SH SOLE NONE 0 0 120 BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND COM 091941104 1 120 SH SOLE NONE 0 0 120 BLACKROCK INC COM 09247X101 605 1750 SH SOLE NONE 0 0 1750 BOEING CO COM COM 097023105 4415 31827 SH SOLE NONE 0 0 31827 BP PLC SPONS ADR SPONSORED ADR 055622104 423 10603 SH SOLE NONE 0 0 10603 CA INCORPORATED COM COM 12673P105 4 169 SH SOLE NONE 0 0 169 CANON INC ADR REPSTG 5 SHS SPONSORED ADR 138006309 408 12611 SH SOLE NONE 0 0 12611 CAPITAL ONE FINL CORP COM COM 14040H105 0 3 SH SOLE NONE 0 0 3 CARMAX INC COM COM 143130102 1394 21050 SH SOLE NONE 0 0 21050 CBS CORP CLASS B NON VOTING CL B 124857202 2031 36597 SH SOLE NONE 0 0 36597 CENTURYLINK INC COM COM 156700106 181 6189 SH SOLE NONE 0 0 6189 CHARLES SCHWAB CORP COM 808513105 484 14830 SH SOLE NONE 0 0 14830 CHEVRON CORP COM COM 166764100 28 292 SH SOLE NONE 0 0 292 CHICAGO RIVET & MACHINE CO COM COM 168088102 2 102 SH SOLE NONE 0 0 102 CITIGROUP INC COM COM NEW 172967424 1452 26293 SH SOLE NONE 0 0 26293 CME GROUP INC COM 12572Q105 316 3400 SH SOLE NONE 0 0 3400 COACH INC COM COM 189754104 207 5991 SH SOLE NONE 0 0 5991 COCA COLA COMPANY COM 191216100 1964 50078 SH SOLE NONE 0 0 50078 COMCAST CORP COM CL A CL A 20030N101 4 79 SH SOLE NONE 0 0 79 COMPASS MINERALS INT COM 20451N101 411 5010 SH SOLE NONE 0 0 5010 CONAGRA FOODS INC COM COM 205887102 33 768 SH SOLE NONE 0 0 768 CONOCOPHILLIPS CORP COM COM 20825C104 409 6664 SH SOLE NONE 0 0 6664 CORNING INC CM COM 219350105 1673 84795 SH SOLE NONE 0 0 84795 CURTISS WRIGHT CORP COM COM 231561101 26 360 SH SOLE NONE 0 0 360 CVS HEALTH CORPORATION COM COM 126650100 2045 19503 SH SOLE NONE 0 0 19503 DECKERS OUTDOOR COM COM 243537107 7 100 SH SOLE NONE 0 0 100 DIGITL REALTY TRUST INC COM COM 253868103 443 6646 SH SOLE NONE 0 0 6646 DISCOVER FINL SVCS COM COM 254709108 333 5770 SH SOLE NONE 0 0 5770 DU PONT E I DE NEMOURS & CO COM COM 263534109 18 288 SH SOLE NONE 0 0 288 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 EBAY INC COM 278642103 560 9310 SH SOLE NONE 0 0 9310 ELI LILLY & CO COM COM 532457108 636 7626 SH SOLE NONE 0 0 7626 ENERPLUS CORP COM COM 292766102 111 12702 SH SOLE NONE 0 0 12702 ENSCO PLC ORD CLASS A SHS CLASS A G3157S106 366 16460 SH SOLE NONE 0 0 16460 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 441 14730 SH SOLE NONE 0 0 14730 EXPEDITORS INTL WASH INC COM COM 302130109 1701 36915 SH SOLE NONE 0 0 36915 EXPRESS SCRIPTS HLDG COM 30219G108 863 9710 SH SOLE NONE 0 0 9710 EXXON MOBIL CORPORATION COM COM 30231G102 143 1727 SH SOLE NONE 0 0 1727 FARO TECHNOLOGIES INC COM COM 311642102 4 100 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 908 21885 SH SOLE NONE 0 0 21885 FORD MOTOR COM COM PAR $0.01 345370860 101 6794 SH SOLE NONE 0 0 6794 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 0 111 SH SOLE NONE 0 0 111 GABELLI UTILITY TRUST COM COM 36240A101 0 84 SH SOLE NONE 0 0 84 GARMIN LTD COM SHS H2906T109 408 9290 SH SOLE NONE 0 0 9290 GENERAL DYNAMICS CORP COM COM 369550108 427 3010 SH SOLE NONE 0 0 3010 GENERAL ELECTRIC CO COM COM 369604103 455 17139 SH SOLE NONE 0 0 17139 GENERAL MOTORS COMPANY COM COM 37045V100 3348 100453 SH SOLE NONE 0 0 100453 GEO GROUP INC REIT COM 36162J106 413 12100 SH SOLE NONE 0 0 12100 GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 319 7680 SH SOLE NONE 0 0 7680 GLOBAL X FUNDS SILVERS MINERS ETF SILVER MNR ETF 37950E853 0 50 SH SOLE NONE 0 0 50 GOOGLE INC CLASS C CL C 38259P706 1537 2952 SH SOLE NONE 0 0 2952 GOOGLE INC CL A CL A 38259P508 1146 2123 SH SOLE NONE 0 0 2123 HALLIBURTON CO COM COM 406216101 2371 55065 SH SOLE NONE 0 0 55065 HARLEY DAVIDSON INC COM COM 412822108 1212 21515 SH SOLE NONE 0 0 21515 HCP INC REIT COM 40414L109 458 12570 SH SOLE NONE 0 0 12570 HEWLETT PACKARD CO COM COM 428236103 0 11 SH SOLE NONE 0 0 11 HOME DEPOT INC COM COM 437076102 13 125 SH SOLE NONE 0 0 125 HOSPIRA INC COM COM 441060100 391 4412 SH SOLE NONE 0 0 4412 INTEL CORP COM COM 458140100 3 110 SH SOLE NONE 0 0 110 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 48 449 SH SOLE NONE 0 0 449 ISHARES NATIONAL AMT-FREE MUNI BND ETF NAT AMT FREE BD 464288414 55 515 SH SOLE NONE 0 0 515 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 127 1312 SH SOLE NONE 0 0 1312 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 120 1639 SH SOLE NONE 0 0 1639 ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 109 837 SH SOLE NONE 0 0 837 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 115 978 SH SOLE NONE 0 0 978 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 154 1375 SH SOLE NONE 0 0 1375 ISHARES TRANPORTATION AVERAGE ETF TRANS AVG ETF 464287192 10 75 SH SOLE NONE 0 0 75 ITC HOLDINGS CORP COM COM 465685105 679 21120 SH SOLE NONE 0 0 21120 JACOBS ENGINEERING GROUP INC COM COM 469814107 2693 66315 SH SOLE NONE 0 0 66315 JDS UNIPHASE CORP COM COM PAR $0.001 46612J507 0 6 SH SOLE NONE 0 0 6 JOHNSON & JOHNSON COM COM 478160104 347 3560 SH SOLE NONE 0 0 3560 JP MORGAN CHASE & CO COM COM 46625H100 3787 55891 SH SOLE NONE 0 0 55891 KOHLS CORP COM COM 500255104 2909 46475 SH SOLE NONE 0 0 46475 LAS VEGAS SANDS CORP COM COM 517834107 425 8099 SH SOLE NONE 0 0 8099 LEUCADIA NATL CORP COM COM 527288104 2021 83277 SH SOLE NONE 0 0 83277 LOWES COS INC COM COM 548661107 899 13430 SH SOLE NONE 0 0 13430 M D C HLDGS INC COM COM 552676108 57 1903 SH SOLE NONE 0 0 1903 MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 454 5504 SH SOLE NONE 0 0 5504 MAGELLAN MIDSTREAM P LP COM UNIT RP LP 559080106 424 5790 SH SOLE NONE 0 0 5790 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 6 90 SH SOLE NONE 0 0 90 MASTERCARD INC CL A 57636Q104 756 8090 SH SOLE NONE 0 0 8090 MEDTRONIC INC COM SHS G5960L103 9 131 SH SOLE NONE 0 0 131 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 MONSANTO CO COM COM 61166W101 5 50 SH SOLE NONE 0 0 50 MOTOROLA INC COM COM NEW 620076307 0 8 SH SOLE NONE 0 0 8 NATIONAL OILWELL VARCO INC COM COM 637071101 261 5411 SH SOLE NONE 0 0 5411 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 645 41975 SH SOLE NONE 0 0 41975 NOVARTIS AG ADR SPONSORED ADR 66987V109 484 4920 SH SOLE NONE 0 0 4920 NOW INC COM COM 67011P100 1 51 SH SOLE NONE 0 0 51 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 999 98010 SH SOLE NONE 0 0 98010 ORACLE CORPORATION COM 68389X105 239 5950 SH SOLE NONE 0 0 5950 PEPSICO INCORPORATED COM 713448108 202 2159 SH SOLE NONE 0 0 2159 PFIZER INC COM COM 717081103 32 962 SH SOLE NONE 0 0 962 PHILIP MORRIS INTL COM COM 718172109 529 6600 SH SOLE NONE 0 0 6600 POTASH CORP SASK INC F COM 73755L107 234 7560 SH SOLE NONE 0 0 7560 POWERSHARES EMERGING MARKETS SOV DEB PORT SOVEREIGN DEBT 73936T573 55 1990 SH SOLE NONE 0 0 1990 POWERSHARES EMRG MKTS SOVEREIGN DEBT 73936T573 921 33245 SH SOLE NONE 0 0 33245 POWERSHARES FUNDAM HIGH YIELD CORP BOND PO FDM HG YLD RAFI 73936T557 55 3000 SH SOLE NONE 0 0 3000 POWERSHARES QQQ UNIT SER 1 73935A104 124 1159 SH SOLE NONE 0 0 1159 PPL CORPORATION COM COM 69351T106 381 12959 SH SOLE NONE 0 0 12959 PRECISION CASTPARTS CORP COM COM 740189105 2077 10395 SH SOLE NONE 0 0 10395 PRICELINE GROUP COM NEW 741503403 575 500 SH SOLE NONE 0 0 500 PROCTER GAMBLE CO COM COM 742718109 9 125 SH SOLE NONE 0 0 125 PROSHARES SHORT 20+ TREASURY SHRT 20+YR TRE 74347X849 1133 43204 SH SOLE NONE 0 0 43204 PROSHARES SHORT DOW30 PSHS SHORT DOW30 74347R701 1120 48611 SH SOLE NONE 0 0 48611 PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW 74347X633 14 200 SH SOLE NONE 0 0 200 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 14 200 SH SOLE NONE 0 0 200 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 56 1440 SH SOLE NONE 0 0 1440 QUANTA SERVICES INC COM COM 74762E102 2939 101980 SH SOLE NONE 0 0 101980 RBS US TRENDPILOT EXC TRADED NOTES GOLD TRENDP ETN 78009L407 15 651 SH SOLE NONE 0 0 651 REGAL ENTERTAINMENT GROUP COM CL A 758766109 426 20401 SH SOLE NONE 0 0 20401 REINSURANCE GROUP AMER INC COM COM NEW 759351604 0 8 SH SOLE NONE 0 0 8 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 355 6232 SH SOLE NONE 0 0 6232 RR DONNELLEY & SONS COM COM 257867101 220 12676 SH SOLE NONE 0 0 12676 SCHLUMBERGER LTD COM COM 806857108 568 6595 SH SOLE NONE 0 0 6595 SEADRILL LTD ORD BMG7945E1057 SHS G7945E105 3 300 SH SOLE NONE 0 0 300 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX SBI INT-ENERGY 81369Y506 20 275 SH SOLE NONE 0 0 275 SIRIUS XM HOLDINGS INC COM COM 82968B103 0 200 SH SOLE NONE 0 0 200 SOUTHERN CO COM COM 842587107 206 4932 SH SOLE NONE 0 0 4932 SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 5 50 SH SOLE NONE 0 0 50 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 13 68 SH SOLE NONE 0 0 68 TARGET CORP COM COM 87612E106 2174 26640 SH SOLE NONE 0 0 26640 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 THE TRAVELERS COMPANIES INC COM COM 89417E109 7 77 SH SOLE NONE 0 0 77 TIME WARNER INC COM NEW 887317303 655 7500 SH SOLE NONE 0 0 7500 TUPPERWARE BRANDS CORP COM COM 899896104 430 6664 SH SOLE NONE 0 0 6664 UNILEVER PLC ADR SPON ADR NEW 904767704 508 11830 SH SOLE NONE 0 0 11830 UNION PACIFIC CORP COM 907818108 241 2535 SH SOLE NONE 0 0 2535 UNITED PARCEL SERVICE CL B CL B 911312106 1851 19106 SH SOLE NONE 0 0 19106 UNITED STATES STEEL CORP COM COM 912909108 0 10 SH SOLE NONE 0 0 10 UNITED TECH CORP COM COM 913017109 8 80 SH SOLE NONE 0 0 80 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 44 200 SH SOLE NONE 0 0 200 VALMONT INDS INC COM COM 920253101 2109 17748 SH SOLE NONE 0 0 17748 VERIZON COMMUNICATIONS COM COM 92343V104 777 16691 SH SOLE NONE 0 0 16691 VIACOM INC CL B CL B 92553P201 1352 20920 SH SOLE NONE 0 0 20920 VISA INC CLASS A COM CL A 92826C839 693 10320 SH SOLE NONE 0 0 10320 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1899 22492 SH SOLE NONE 0 0 22492 WAL-MART STORES COM COM 931142103 2323 32762 SH SOLE NONE 0 0 32762 WALT DISNEY CO COM COM DISNEY 254687106 2722 23849 SH SOLE NONE 0 0 23849 WEBMD HEALTH CORP COM COM 94770V102 0 6 SH SOLE NONE 0 0 6 WEC ENERGY GROUP INC COM COM 92939U106 10 224 SH SOLE NONE 0 0 224 WELLS FARGO & CO COM COM 949746101 3230 57439 SH SOLE NONE 0 0 57439 WESTELL TECHNOLOGIES COM CL A 957541105 0 25 SH SOLE NONE 0 0 25 WW GRAINGER INC COM 384802104 449 1900 SH SOLE NONE 0 0 1900 YAHOO! INC COM COM 984332106 7 200 SH SOLE NONE 0 0 200