Principal/CCO

0001606587-16-000376.txt : 20160204 0001606587-16-000376.hdr.sgml : 20160204 20160204151547 ACCESSION NUMBER: 0001606587-16-000376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 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: 161388137 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 12-31-2015 12-31-2015 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 02-04-2016 0 195 113112 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 22 150 SH SOLE NONE 0 0 150 ABBOTT LABS COM COM 002824100 1252 27893 SH SOLE NONE 0 0 27893 ABBVIE INC COM COM 00287Y109 1706 28802 SH SOLE NONE 0 0 28802 ACCENTURE LTD ORD SHS CLASS A G1151C101 1698 16252 SH SOLE NONE 0 0 16252 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 ALLERGAN PLC COM SHS G0177J108 2 9 SH SOLE NONE 0 0 9 ALLISON TRANSMISSION HOLDINGS COM COM 01973R101 5 219 SH SOLE NONE 0 0 219 ALPHABET INC CAP STK CL A 02079K305 529 680 SH SOLE NONE 0 0 680 ALPHABET INC CAP STK CL C 02079K107 258 340 SH SOLE NONE 0 0 340 ALPHABET INC CL A CAP STK CL A 02079K305 1040 1338 SH SOLE NONE 0 0 1338 ALPHABET INC CLASS C CAP STK CL C 02079K107 1945 2563 SH SOLE NONE 0 0 2563 AMEC PLC ADR SPONSORED ADR 00167X205 2 400 SH SOLE NONE 0 0 400 AMERICAN AIRLINES GROUP INC COM COM 02376R102 1145 27050 SH SOLE NONE 0 0 27050 AMERICAN EXPRESS CO COM 025816109 1707 24545 SH SOLE NONE 0 0 24545 AMERICAN INTL GROUP INC COM COM NEW 026874784 1319 21290 SH SOLE NONE 0 0 21290 ANWORTH MORTGAGE ASSET COM COM 037347101 0 100 SH SOLE NONE 0 0 100 AON PLC CLASS A ORD B5BT0K0 SHS CL A G0408V102 1651 17908 SH SOLE NONE 0 0 17908 APOLLO SENIOR FLOATING RATE FD CLOSED END COM 037636107 1 100 SH SOLE NONE 0 0 100 APPLE INC COM COM 037833100 4250 40384 SH SOLE NONE 0 0 40384 AT&T INC COM COM 00206R102 1 46 SH SOLE NONE 0 0 46 BAIDU INC F SPON ADR REP A 056752108 683 3615 SH SOLE NONE 0 0 3615 BAKER HUGHES INC COM COM 057224107 972 21080 SH SOLE NONE 0 0 21080 BANK OF AMERICA CORP COM COM 060505104 3126 185760 SH SOLE NONE 0 0 185760 BANK OF NEW YORK MELLON CORP COM COM 064058100 2940 71326 SH SOLE NONE 0 0 71326 BED BATH & BEYOND INC COM COM 075896100 2188 45360 SH SOLE NONE 0 0 45360 BERKSHIRE HATHAWAY CL B NEW 084670702 544 4120 SH SOLE NONE 0 0 4120 BERKSHIRE HATHAWAY INC DEL CL A COM CL A 084670108 197 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 5512 41750 SH SOLE NONE 0 0 41750 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 596 1750 SH SOLE NONE 0 0 1750 BOEING CO COM COM 097023105 4551 31477 SH SOLE NONE 0 0 31477 BP PLC SPONS ADR SPONSORED ADR 055622104 33 1075 SH SOLE NONE 0 0 1075 BRISTOL-MYERS SQUIBB CM COM 110122108 445 6472 SH SOLE NONE 0 0 6472 CA INCORPORATED COM COM 12673P105 4 169 SH SOLE NONE 0 0 169 CAPITAL ONE FINL CORP COM COM 14040H105 0 3 SH SOLE NONE 0 0 3 CARMAX INC COM 143130102 1202 22275 SH SOLE NONE 0 0 22275 CBS CORP CLASS B NON VOTING CL B 124857202 2317 49166 SH SOLE NONE 0 0 49166 CENTURYLINK INC COM COM 156700106 0 31 SH SOLE NONE 0 0 31 CHEMOURS CO LLC COM COM 163851108 0 27 SH SOLE NONE 0 0 27 CHEVRON CORP COM COM 166764100 31 352 SH SOLE NONE 0 0 352 CHICAGO RIVET & MACHINE CO COM COM 168088102 2 102 SH SOLE NONE 0 0 102 CITIGROUP INC COM COM NEW 172967424 1345 26005 SH SOLE NONE 0 0 26005 CME GROUP INC COM 12572Q105 308 3400 SH SOLE NONE 0 0 3400 COACH INC COM COM 189754104 0 26 SH SOLE NONE 0 0 26 COCA COLA CO COM COM 191216100 1974 45968 SH SOLE NONE 0 0 45968 COMCAST CORP COM CL A CL A 20030N101 4 79 SH SOLE NONE 0 0 79 COMPASS MINERALS INT COM 20451N101 377 5010 SH SOLE NONE 0 0 5010 CONAGRA FOODS INC COM COM 205887102 32 768 SH SOLE NONE 0 0 768 COOPER COMPANIES COM NEW 216648402 309 2300 SH SOLE NONE 0 0 2300 CORNING INC CM COM 219350105 1542 84400 SH SOLE NONE 0 0 84400 CURTISS WRIGHT CORP COM COM 231561101 24 360 SH SOLE NONE 0 0 360 CVS HEALTH CORPORATION COM COM 126650100 1910 19540 SH SOLE NONE 0 0 19540 DECKERS OUTDOOR COM COM 243537107 4 100 SH SOLE NONE 0 0 100 DEERE & CO COM COM 244199105 278 3654 SH SOLE NONE 0 0 3654 DISCOVER FINANCIAL S COM 254709108 309 5770 SH SOLE NONE 0 0 5770 DU PONT E I DE NEMOURS & CO COM COM 263534109 9 138 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 EBAY INC COM 278642103 256 9310 SH SOLE NONE 0 0 9310 ELI LILLY & CO COM COM 532457108 442 5250 SH SOLE NONE 0 0 5250 ENSCO PLC ORD CLASS A SHS CLASS A G3157S106 224 14555 SH SOLE NONE 0 0 14555 ENTERPRISE PRODUCTS LP COM 293792107 377 14730 SH SOLE NONE 0 0 14730 EXPEDITORS INTL WASH INC COM COM 302130109 2 55 SH SOLE NONE 0 0 55 EXPRESS SCRIPTS HLDG COM 30219G108 849 9710 SH SOLE NONE 0 0 9710 EXXON MOBIL CORPORATION COM COM 30231G102 251 3227 SH SOLE NONE 0 0 3227 FARO TECHNOLOGIES INC COM COM 311642102 2 100 SH SOLE NONE 0 0 100 FITBIT INC COM CL A CL A 33812L102 0 15 SH SOLE NONE 0 0 15 FIVE STAR QUALITY CARE COM COM 33832D106 0 7 SH SOLE NONE 0 0 7 FMC TECHNOLOGIES INC COM COM 30249U101 661 22805 SH SOLE NONE 0 0 22805 FOGO DE CHAO INC COM COM 344177100 0 25 SH SOLE NONE 0 0 25 FORD MOTOR COM COM PAR $0.01 345370860 95 6794 SH SOLE NONE 0 0 6794 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1 311 SH SOLE NONE 0 0 311 GABELLI UTILITY TRUST COM COM 36240A101 0 84 SH SOLE NONE 0 0 84 GENERAL DYNAMICS CO COM 369550108 413 3010 SH SOLE NONE 0 0 3010 GENERAL ELECTRIC CO COM COM 369604103 10 325 SH SOLE NONE 0 0 325 GENERAL MOTORS COMPANY COM COM 37045V100 3369 99088 SH SOLE NONE 0 0 99088 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 0 16 SH SOLE NONE 0 0 16 GOLDCORP INC COM COM 380956409 30 2675 SH SOLE NONE 0 0 2675 GOLDMAN SACHS GROUP INC COM COM 38141G104 1 10 SH SOLE NONE 0 0 10 HALLIBURTON CO COM COM 406216101 1890 55540 SH SOLE NONE 0 0 55540 HARLEY DAVIDSON INC COM COM 412822108 1022 22535 SH SOLE NONE 0 0 22535 HCP INC COM COM 40414L109 480 12570 SH SOLE NONE 0 0 12570 HENRY SCHEIN CORP COM COM 806407102 4 30 SH SOLE NONE 0 0 30 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 11 SH SOLE NONE 0 0 11 HOLOGIC INC COM COM 436440101 2 62 SH SOLE NONE 0 0 62 HP INC COM COM 40434L105 0 11 SH SOLE NONE 0 0 11 INTEL CORP COM COM 458140100 3 110 SH SOLE NONE 0 0 110 INTL BUSINESS MACHINES COM COM 459200101 2 19 SH SOLE NONE 0 0 19 ISHARES 3-7 YR TREASURY BND ETF 3-7 YR TR BD ETF 464288661 45 372 SH SOLE NONE 0 0 372 ISHARES 7-10 YR TREASURY BND ETF 7-10 Y TR BD ETF 464287440 143 1357 SH SOLE NONE 0 0 1357 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 33 460 SH SOLE NONE 0 0 460 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 48 449 SH SOLE NONE 0 0 449 ISHARES MBS ETF MBS ETF 464288588 140 1303 SH SOLE NONE 0 0 1303 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 14 247 SH SOLE NONE 0 0 247 ISHARES NATIONAL AMT-FREE MUNI BND ETF NAT AMT FREE BD 464288414 198 1790 SH SOLE NONE 0 0 1790 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 101 904 SH SOLE NONE 0 0 904 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 15 228 SH SOLE NONE 0 0 228 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 295 2551 SH SOLE NONE 0 0 2551 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 389 2419 SH SOLE NONE 0 0 2419 ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 391 3152 SH SOLE NONE 0 0 3152 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 118 1096 SH SOLE NONE 0 0 1096 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 55 502 SH SOLE NONE 0 0 502 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 290 3863 SH SOLE NONE 0 0 3863 ITC HOLDINGS CORP COM 465685105 1143 29120 SH SOLE NONE 0 0 29120 JACOBS ENGINEERING GROUP INC COM COM 469814107 4879 116315 SH SOLE NONE 0 0 116315 JOHNSON & JOHNSON COM 478160104 355 3460 SH SOLE NONE 0 0 3460 JP MORGAN CHASE & CO COM COM 46625H100 3642 55166 SH SOLE NONE 0 0 55166 KOHLS CORP COM COM 500255104 2410 50615 SH SOLE NONE 0 0 50615 LEUCADIA NATL CORP COM COM 527288104 1822 104828 SH SOLE NONE 0 0 104828 LOWES COMPANIES INC COM 548661107 817 10740 SH SOLE NONE 0 0 10740 LUMENTUM HLDGS INC COM COM 55024U109 0 1 SH SOLE NONE 0 0 1 M D C HLDGS INC COM COM 552676108 48 1903 SH SOLE NONE 0 0 1903 MAGELLAN MIDSTREAM P LP COM UNIT RP LP 559080106 489 7200 SH SOLE NONE 0 0 7200 MARATHON OIL CORP COM COM 565849106 0 64 SH SOLE NONE 0 0 64 MARATHON PETE CORP COM COM 56585A102 3 64 SH SOLE NONE 0 0 64 MASTERCARD INC CL A 57636Q104 788 8090 SH SOLE NONE 0 0 8090 MEDTRONIC PLC COM SHS G5960L103 10 131 SH SOLE NONE 0 0 131 MERCK & CO INC. COM COM 58933Y105 0 1 SH SOLE NONE 0 0 1 MOTOROLA INC COM COM NEW 620076307 0 8 SH SOLE NONE 0 0 8 NATIONAL OILWELL VARCO INC COM COM 637071101 0 21 SH SOLE NONE 0 0 21 NCR CORP COM COM 62886E108 0 5 SH SOLE NONE 0 0 5 NIKE INC CL B CL B 654106103 0 7 SH SOLE NONE 0 0 7 NOBLE CORP PLC ORD SHS USD G65431101 425 40340 SH SOLE NONE 0 0 40340 NOVARTIS AG F SPONSORED ADR 66987V109 423 4920 SH SOLE NONE 0 0 4920 NOW INC COM COM 67011P100 0 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 ORACLE CORPORATION COM 68389X105 217 5950 SH SOLE NONE 0 0 5950 ORACLE CORPORATION COM 68389X105 88 2400 SH SOLE NONE 0 0 2400 PAYPAL HOLDINGS INCO COM 70450Y103 337 9310 SH SOLE NONE 0 0 9310 PAYPAL HOLDINGS INCO COM 70450Y103 203 5610 SH SOLE NONE 0 0 5610 PAYPAL HOLDINGS INCO COM 70450Y103 29 800 SH SOLE NONE 0 0 800 PEPSICO INC COM COM 713448108 422 4225 SH SOLE NONE 0 0 4225 PEPSICO INCORPORATED COM 713448108 80 800 SH SOLE NONE 0 0 800 PEPSICO INCORPORATED COM 713448108 120 1200 SH SOLE NONE 0 0 1200 PFIZER INC COM COM 717081103 31 962 SH SOLE NONE 0 0 962 PHILIP MORRIS INTL COM 718172109 580 6600 SH SOLE NONE 0 0 6600 PHILIP MORRIS INTL COM 718172109 352 4000 SH SOLE NONE 0 0 4000 PHILIP MORRIS INTL COM COM 718172109 8 100 SH SOLE NONE 0 0 100 POTASH CORP SASK INC F COM 73755L107 129 7560 SH SOLE NONE 0 0 7560 POTASH CORP SASK INC F COM 73755L107 53 3100 SH SOLE NONE 0 0 3100 POWERSHARES EMERGING MARKETS SOV DEB PORT SOVEREIGN DEBT 73936T573 962 35235 SH SOLE NONE 0 0 35235 POWERSHARES EMRG MKTS SOVEREIGN DEBT 73936T573 908 33245 SH SOLE NONE 0 0 33245 POWERSHARES FUNDAM HIGH YIELD CORP BOND PO FDM HG YLD RAFI 73936T557 52 3000 SH SOLE NONE 0 0 3000 POWERSHARES QQQ UNIT SER 1 73935A104 325 2907 SH SOLE NONE 0 0 2907 PRECISION CASTPARTS CORP COM COM 740189105 1479 6377 SH SOLE NONE 0 0 6377 PRICELINE GROUP COM NEW 741503403 637 500 SH SOLE NONE 0 0 500 PROCTER GAMBLE CO COM COM 742718109 2 26 SH SOLE NONE 0 0 26 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 55 1440 SH SOLE NONE 0 0 1440 QUANTA SERVICES INC COM COM 74762E102 4659 230110 SH SOLE NONE 0 0 230110 RAVE RESTAURANT GROUP INC COM COM 754198109 0 56 SH SOLE NONE 0 0 56 REINSURANCE GROUP AMER INC COM COM NEW 759351604 0 8 SH SOLE NONE 0 0 8 ROWAN COMPANIES PLC ORD SHS CL A G7665A101 0 22 SH SOLE NONE 0 0 22 SCHLUMBERGER LTD COM COM 806857108 492 7056 SH SOLE NONE 0 0 7056 SCIENTIFIC GAMES CORP COM CL A 80874P109 0 42 SH SOLE NONE 0 0 42 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX SBI HEALTHCARE 81369Y209 4 60 SH SOLE NONE 0 0 60 SIRIUS XM HOLDINGS INC COM COM 82968B103 0 200 SH SOLE NONE 0 0 200 SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 106 852 SH SOLE NONE 0 0 852 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 285 1398 SH SOLE NONE 0 0 1398 TARGET CORP COM COM 87612E106 2 35 SH SOLE NONE 0 0 35 TCF FINANCIAL CORPORATION CM COM 872275102 16 1200 SH SOLE NONE 0 0 1200 TEMPLETON GLOBAL INCOME FD INC COM COM 880198106 6 1000 SH SOLE NONE 0 0 1000 TERADATA CORP COM COM 88076W103 0 5 SH SOLE NONE 0 0 5 THE TRAVELERS COMPANIES INC COM COM 89417E109 8 77 SH SOLE NONE 0 0 77 TIME WARNER INC COM NEW 887317303 566 8750 SH SOLE NONE 0 0 8750 TRIPADVISOR INC COM COM 896945201 8 100 SH SOLE NONE 0 0 100 UNDER ARMOUR INC COM CLASS A CL A 904311107 39 490 SH SOLE NONE 0 0 490 UNILEVER PLC F SPON ADR NEW 904767704 510 19060 SH SOLE NONE 0 0 19060 UNILEVER PLC F SPON ADR NEW 904767704 304 7060 SH SOLE NONE 0 0 7060 UNILEVER PLC ADR SPON ADR NEW 904767704 7 170 SH SOLE NONE 0 0 170 UNION PAC CORP COM COM 907818108 364 9265 SH SOLE NONE 0 0 9265 UNITED PARCEL SERVICE CL B CL B 911312106 2102 21851 SH SOLE NONE 0 0 21851 UNITED STATES STEEL CORP COM COM 912909108 0 10 SH SOLE NONE 0 0 10 UNITED TECH CORP COM COM 913017109 2 23 SH SOLE NONE 0 0 23 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 10 100 SH SOLE NONE 0 0 100 VALMONT INDS INC COM COM 920253101 1973 18613 SH SOLE NONE 0 0 18613 VENTAS INC COM 92276F100 468 8300 SH SOLE NONE 0 0 8300 VIACOM INC CL B CL B 92553P201 0 20 SH SOLE NONE 0 0 20 VIAVI SOLUTIONS INC COM COM 925550105 0 6 SH SOLE NONE 0 0 6 VISA INC COM CL A 92826C839 702 9050 SH SOLE NONE 0 0 9050 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1157 13592 SH SOLE NONE 0 0 13592 WAL-MART STORES COM COM 931142103 2026 33055 SH SOLE NONE 0 0 33055 WALT DISNEY CO COM COM DISNEY 254687106 1759 16743 SH SOLE NONE 0 0 16743 WEBMD HEALTH CORP COM COM 94770V102 0 6 SH SOLE NONE 0 0 6 WEC ENERGY GROUP INC COM COM 92939U106 11 224 SH SOLE NONE 0 0 224 WELLS FARGO & CO COM 949746101 3099 57004 SH SOLE NONE 0 0 57004 WELLS FARGO & CO COM 949746101 217 4000 SH SOLE NONE 0 0 4000 WELLS FARGO & CO COM COM 949746101 2531 46564 SH SOLE NONE 0 0 46564 WESTELL TECHNOLOGIES COM CL A 957541105 0 25 SH SOLE NONE 0 0 25 WW GRAINGER INC COM 384802104 385 1900 SH SOLE NONE 0 0 1900 YAHOO! INC COM COM 984332106 6 200 SH SOLE NONE 0 0 200