Principal/CCO

0001606587-16-000783.txt : 20161018 0001606587-16-000783.hdr.sgml : 20161018 20161017194126 ACCESSION NUMBER: 0001606587-16-000783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161018 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hedeker Wealth, 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: 161939681 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 FORMER COMPANY: FORMER CONFORMED NAME: Hedeker Wealth Management Group, LLC DATE OF NAME CHANGE: 20150213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633910 XXXXXXXX 09-30-2016 09-30-2016 false Hedeker Wealth, 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 10-17-2016 0 170 1930397 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 19816 3492 SH SOLE NONE 0 0 3492 ABBOTT LABS COM COM 002824100 65847 2784 SH SOLE NONE 0 0 2784 ABBVIE INC COM COM 00287Y109 29563 1864 SH SOLE NONE 0 0 1864 ACCENTURE LTD ORD SHS CLASS A G1151C101 500 61 SH SOLE NONE 0 0 61 AKAMAI TECHNOLOGIES SENIOR DEBENTURE CONVERTIBLE DBCV 2/1 00971TAG6 360 351 SH SOLE NONE 0 0 351 ALLERGAN PLC COM SHS G0177J108 4900 1128 SH SOLE NONE 0 0 1128 ALLISON TRANSMISSION HOLDINGS COM COM 01973R101 219 6 SH SOLE NONE 0 0 6 ALPHABET INC CL A CAP STK CL A 02079K305 2437 2200 SH SOLE NONE 0 0 2200 ALPHABET INC CLASS C CAP STK CL C 02079K107 2232 1870 SH SOLE NONE 0 0 1870 AMAZON.COM INC COM COM 023135106 2227 1864 SH SOLE NONE 0 0 1864 AMERICAN EXPRESS CO COM 025816109 2140 1531 SH SOLE NONE 0 0 1531 AMERICAN REALTY CAPITAL PROPTY SENIOR NOTE CONVERTIBLE NOTE 3.000% 8/0 02917TAA2 350 349 SH SOLE NONE 0 0 349 AMPHENOL CORP CM NEW CL A 032095101 23294 1512 SH SOLE NONE 0 0 1512 AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE NOTE 2.750%12/1 032359AG6 350 301 SH SOLE NONE 0 0 301 AON PLC CLASS A ORD B5BT0K0 SHS CL A G0408V102 1028 115 SH SOLE NONE 0 0 115 APOLLO COMMERCIAL RL EST FIN SENIOR NOTE CONVERTIBLE NOTE 5.500% 3/1 03762UAA3 350 361 SH SOLE NONE 0 0 361 APPLE INC COM COM 037833100 34770 3930 SH SOLE NONE 0 0 3930 ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 1790 26 SH SOLE NONE 0 0 26 BAIDU INC F SPON ADR REP A 056752108 658 3615 SH SOLE NONE 0 0 3615 BANK OF AMERICA CORP COM COM 060505104 144089 2254 SH SOLE NONE 0 0 2254 BANK OF NEW YORK MELLON CORP COM COM 064058100 1555 62 SH SOLE NONE 0 0 62 BARINGS GLBL SHORT DUR HGH YLD FD COM 06760L100 1340 24 SH SOLE NONE 0 0 24 BERKSHIRE HATHAWAY CL B NEW 084670702 26180 7356 SH SOLE NONE 0 0 7356 BLACKROCK DEBT STRAT FD INC COM COM 09255R103 15110 55 SH SOLE NONE 0 0 55 BLACKROCK FLOATING RT INC FD COM COM 09255X100 2340 32 SH SOLE NONE 0 0 32 BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND COM 091941104 1905 25 SH SOLE NONE 0 0 25 BLACKROCK INC COM 09247X101 634 1750 SH SOLE NONE 0 0 1750 BLACKSTONE MORTGAGE TRUST INC SENIOR NOTE CONVERTIBLE NOTE 5.250%12/0 09257WAA8 307 337 SH SOLE NONE 0 0 337 BOEING CO COM COM 097023105 3717 489 SH SOLE NONE 0 0 489 BOTTOMLINE TECHNOLOGIES INC SENIOR NOTE CONVERTIBLE NOTE 1.500%12/0 101388AA4 500 512 SH SOLE NONE 0 0 512 BRISTOL-MYERS SQUIBB CM COM 110122108 24947 1345 SH SOLE NONE 0 0 1345 BROCADE COMMUNICATION SYS INC SENIOR NOTE CONVERTIBLE NOTE 1.375% 1/0 111621AQ1 350 345 SH SOLE NONE 0 0 345 BROOKFIELD MORTGAGE OPP INC FD INC COM COM 112792106 1615 24 SH SOLE NONE 0 0 24 CALAMP CORP SENIOR NOTE CONVERTIBLE NOTE 1.625% 5/1 128126AB5 350 323 SH SOLE NONE 0 0 323 CARMAX INC COM 143130102 1210 4671 SH SOLE NONE 0 0 4671 CERNER CORP COM 156782104 617 10000 SH SOLE NONE 0 0 10000 CHEVRON CORP COM COM 166764100 18583 1912 SH SOLE NONE 0 0 1912 CISCO SYSTEMS INC COM COM 17275R102 53531 1698 SH SOLE NONE 0 0 1698 CME GROUP INC COM 12572Q105 355 3400 SH SOLE NONE 0 0 3400 CMS ENERGY CORP COM COM 125896100 66431 2790 SH SOLE NONE 0 0 2790 COCA COLA CO COM COM 191216100 44376 1877 SH SOLE NONE 0 0 1877 COLONY CAPITAL INC SENIOR NOTE CONVERTIBLE NOTE 3.875% 1/1 19624RAB2 335 327 SH SOLE NONE 0 0 327 COMCAST CORP COM CL A CL A 20030N101 35324 2343 SH SOLE NONE 0 0 2343 COMPASS MINERALS INT COM 20451N101 369 5010 SH SOLE NONE 0 0 5010 CONAGRA FOODS INC COM COM 205887102 764 35 SH SOLE NONE 0 0 35 COOPER COMPANIES COM NEW 216648402 824 4600 SH SOLE NONE 0 0 4600 CVS HEALTH CORPORATION COM COM 126650100 15300 1361 SH SOLE NONE 0 0 1361 DANAHER CORP DEL COM COM 235851102 22280 1746 SH SOLE NONE 0 0 1746 DEERE & CO COM COM 244199105 3654 311 SH SOLE NONE 0 0 311 DEUTSCHE MULTI-MARKET INCOME TRUST SHS 25160E102 925 7 SH SOLE NONE 0 0 7 DEVON ENERGY CORPORATION COMMON COM 25179M103 21772 960 SH SOLE NONE 0 0 960 DISCOVER FINANCIAL S COM 254709108 2496 3600 SH SOLE NONE 0 0 3600 EATON VANCE SHRT DUR DIV INC COM COM 27828V104 1855 25 SH SOLE NONE 0 0 25 EBAY INC COM 278642103 306 9310 SH SOLE NONE 0 0 9310 ECHO GLOBAL LOGISTICS INC SENIOR NOTE CONVERTIBLE NOTE 2.500% 5/0 27875TAA9 350 329 SH SOLE NONE 0 0 329 ECOLAB INC COM COM 278865100 14470 1761 SH SOLE NONE 0 0 1761 ELI LILLY & CO COM COM 532457108 3000 240 SH SOLE NONE 0 0 240 ENTERPRISE PRODUCTS LP COM 293792107 621 14516 SH SOLE NONE 0 0 14516 EQUITY RESIDENTIAL COM SH BEN INT 29476L107 25211 1621 SH SOLE NONE 0 0 1621 EXPRESS SCRIPTS HLDG COM 30219G108 684 9710 SH SOLE NONE 0 0 9710 EXXON MOBIL CORPORATION COM COM 30231G102 24944 2177 SH SOLE NONE 0 0 2177 FACEBOOK INC COM CL A 30303M102 16496 2115 SH SOLE NONE 0 0 2115 FIRST TRUST SENIOR FLOATING RT INC FUND II COM 33733U108 1505 20 SH SOLE NONE 0 0 20 FORTIVE CORP COM COM 34959J108 203 10 SH SOLE NONE 0 0 10 FRANKLIN LTD DURTN INC TR REIT COM 35472T101 1165 14 SH SOLE NONE 0 0 14 GENERAL DYNAMICS CO COM 369550108 501 2976 SH SOLE NONE 0 0 2976 GENERAL ELECTRIC CO COM COM 369604103 81456 2412 SH SOLE NONE 0 0 2412 GENERAL MOTORS COMPANY COM COM 37045V100 208 6 SH SOLE NONE 0 0 6 GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE NOTE 2.750% 2/1 37951DAB8 350 292 SH SOLE NONE 0 0 292 GSV CAPITAL CORP SENIOR NOTE CONVERTIBLE NOTE 5.250% 9/1 36191JAB7 258 237 SH SOLE NONE 0 0 237 HALLIBURTON CO COM COM 406216101 23708 1064 SH SOLE NONE 0 0 1064 HCP INC REIT COM 40414L109 469 12380 SH SOLE NONE 0 0 12380 HOME DEPOT INC COM COM 437076102 10994 1414 SH SOLE NONE 0 0 1414 HURON CONSULTING GROUP INC SENIOR NOTE CONVERTIBLE NOTE 1.250%10/0 447462AB8 320 322 SH SOLE NONE 0 0 322 INFINERA CORP SENIOR DEBENTURE CONVERTIBLE DBCV 1.750% 6/0 45667GAB9 375 393 SH SOLE NONE 0 0 393 INTEL CORP COM COM 458140100 52018 1963 SH SOLE NONE 0 0 1963 INVENSENSE INC SENIOR NOTE CONVERTIBLE NOTE 1.750%11/0 46123DAB2 400 381 SH SOLE NONE 0 0 381 ISHARES 20+ YR TREASURY BND ETF 20 YR TR BD ETF 464287432 1070 147 SH SOLE NONE 0 0 147 ISHARES 3-7 YR TREASURY BND ETF 3-7 YR TR BD ETF 464288661 372 47 SH SOLE NONE 0 0 47 ISHARES 7-10 YR TREASURY BND ETF 7-10 Y TR BD ETF 464287440 1113 124 SH SOLE NONE 0 0 124 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 390 31 SH SOLE NONE 0 0 31 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2240 251 SH SOLE NONE 0 0 251 ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX HI YD ETF 464288513 1555 135 SH SOLE NONE 0 0 135 ISHARES IBOXX $ INVMNT GRD CORP BD ETF IBOXX INV CP ETF 464287242 2750 338 SH SOLE NONE 0 0 338 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 211 7 SH SOLE NONE 0 0 7 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 515 58 SH SOLE NONE 0 0 58 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1443 179 SH SOLE NONE 0 0 179 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1992 348 SH SOLE NONE 0 0 348 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2972 395 SH SOLE NONE 0 0 395 ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 1215 166 SH SOLE NONE 0 0 166 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3031 378 SH SOLE NONE 0 0 378 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 502 58 SH SOLE NONE 0 0 58 ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 2390 188 SH SOLE NONE 0 0 188 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 4543 366 SH SOLE NONE 0 0 366 ITC HOLDINGS CORP COM 465685105 1338 28800 SH SOLE NONE 0 0 28800 JACOBS ENGINEERING GROUP INC COM COM 469814107 234 12 SH SOLE NONE 0 0 12 JAZZ PHARMA PLC SR NOTE CONVERTIBLE LKD JAZZ NOTE 1.875% 8/1 472145AB7 350 354 SH SOLE NONE 0 0 354 JOHNSON & JOHNSON COM 478160104 19595 5677 SH SOLE NONE 0 0 5677 JP MORGAN CHASE & CO COM COM 46625H100 32683 2176 SH SOLE NONE 0 0 2176 KEYCORP COM COM 493267108 180057 2191 SH SOLE NONE 0 0 2191 KINDER MORGAN INC COM COM 49456B101 1944 44 SH SOLE NONE 0 0 44 KROGER CO COM COM 501044101 29447 873 SH SOLE NONE 0 0 873 L BRANDS INC COM COM 501797104 13555 959 SH SOLE NONE 0 0 959 LOWES COMPANIES INC COM 548661107 924 10592 SH SOLE NONE 0 0 10592 M D C HLDGS INC COM COM 552676108 1903 49 SH SOLE NONE 0 0 49 MAGELLAN MIDSTREAM P LP COM UNIT RP LP 559080106 612 7098 SH SOLE NONE 0 0 7098 MASTERCARD INC CL A 57636Q104 823 8090 SH SOLE NONE 0 0 8090 MEDTRONIC PLC COM SHS G5960L103 20653 1784 SH SOLE NONE 0 0 1784 MERITAGE HOMES CORP SENIOR NOTE CLBL CONVERTIBLE NOTE 1.875% 9/1 59001AAR3 300 298 SH SOLE NONE 0 0 298 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 5375 46 SH SOLE NONE 0 0 46 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 6050 27 SH SOLE NONE 0 0 27 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 5090 30 SH SOLE NONE 0 0 30 MICROSOFT CORP COM COM 594918104 56074 3229 SH SOLE NONE 0 0 3229 NIELSEN HOLDINGS PLC COM SHS EUR G6518L108 37039 1984 SH SOLE NONE 0 0 1984 NOBLE CORP PLC ORD SHS USD G65431101 255 1 SH SOLE NONE 0 0 1 NOVARTIS AG F SPONSORED ADR 66987V109 453 4856 SH SOLE NONE 0 0 4856 NUANCE COMMUNICATIONS INC SENIOR NOTE CLBL CONVERTIBLE NOTE 2.750%11/0 67020YAF7 300 301 SH SOLE NONE 0 0 301 NY COMM CAP TR V 6.0% PFD 11-01-51 SER CONV UNIT 11/01/2051 64944P307 6000 300 SH SOLE NONE 0 0 300 ORACLE CORP COM COM 68389X105 41610 12118 SH SOLE NONE 0 0 12118 O'REILLY AUTOMOTIVE INC COM COM 67103H107 4143 1160 SH SOLE NONE 0 0 1160 PAYPAL HOLDINGS INCO COM 70450Y103 381 9310 SH SOLE NONE 0 0 9310 PEPSICO INC COM COM 713448108 21811 4349 SH SOLE NONE 0 0 4349 PFIZER INC COM COM 717081103 70555 2389 SH SOLE NONE 0 0 2389 PHILIP MORRIS INTL COM 718172109 631 6500 SH SOLE NONE 0 0 6500 POWERSHARES EMERGING MARKETS SOV DEB PORT SOVEREIGN DEBT 73936T573 3008 33306 SH SOLE NONE 0 0 33306 POWERSHARES FUNDAM HIGH YIELD CORP BOND PO FDM HG YLD RAFI 73936T557 3000 56 SH SOLE NONE 0 0 56 PRAXAIR INC CM COM 74005P104 15643 1890 SH SOLE NONE 0 0 1890 PRICE T ROWE GROUP INC COM COM 74144T108 41807 2780 SH SOLE NONE 0 0 2780 PRICELINE GROUP COM NEW 741503403 743 510 SH SOLE NONE 0 0 510 PROLOGIS COM COM 74340W103 35625 1907 SH SOLE NONE 0 0 1907 PRUDENTIAL GLB SHT DUR HG YLD COM COM 74433A109 4490 67 SH SOLE NONE 0 0 67 QUALCOMM INC COM COM 747525103 22157 1517 SH SOLE NONE 0 0 1517 QUANTA SERVICES INC COM COM 74762E102 756 21 SH SOLE NONE 0 0 21 RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE NOTE 8.000% 1/1 76120WAB0 350 347 SH SOLE NONE 0 0 347 SAFEGUARD SCIENTIFICS INC SR DEBENTURE CLBL CONVERTIBLE DBCV 5.250% 5/1 786449AK4 200 203 SH SOLE NONE 0 0 203 SCHLUMBERGER LTD COM COM 806857108 17496 1375 SH SOLE NONE 0 0 1375 SIRIUS XM HOLDINGS INC COM COM 82968B103 200 0 SH SOLE NONE 0 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 3402 124 SH SOLE NONE 0 0 124 SPDR BARCLAYS INTERN TREASURY BD ET BRCLYS INTL ETF 78464A516 6680 192 SH SOLE NONE 0 0 192 SPDR BARCLAYS MTG BACKED BOND ETF BRC MTG BCKD BD 78464A383 3760 102 SH SOLE NONE 0 0 102 SPDR S&P HI YLD DIV ARISTOCRATS IDX S&P DIVID ETF 78464A763 9578 808 SH SOLE NONE 0 0 808 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1389 392 SH SOLE NONE 0 0 392 SPDR SERIES TRUST RUSSELL 1000 LOW VOL ETF RUSS1000LOWVOL 78468R804 2688 213 SH SOLE NONE 0 0 213 SPDR SERIES TRUST S&P HIGH DIVIDEND ETF SP500 HIGH DIV 78468R788 4997 171 SH SOLE NONE 0 0 171 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 1700 367 SH SOLE NONE 0 0 367 STARBUCKS CORP COM COM 855244109 26108 1413 SH SOLE NONE 0 0 1413 TCF FINANCIAL CORPORATION CM COM 872275102 1200 17 SH SOLE NONE 0 0 17 TCP CAP CORP SENIOR NOTE CONVERTIBLE NOTE 5.250%12/1 87238QAB9 370 384 SH SOLE NONE 0 0 384 TEMPLETON GLOBAL INCOME FD INC COM COM 880198106 1000 6 SH SOLE NONE 0 0 6 TIME WARNER INC COM NEW 887317303 696 8750 SH SOLE NONE 0 0 8750 UNDER ARMOUR INC COM CL C CL C 904311206 493 16 SH SOLE NONE 0 0 16 UNDER ARMOUR INC COM CLASS A CL A 904311107 490 18 SH SOLE NONE 0 0 18 UNILEVER PLC F SPON ADR NEW 904767704 723 11668 SH SOLE NONE 0 0 11668 UNION PAC CORP COM COM 907818108 16899 6204 SH SOLE NONE 0 0 6204 UNITED PARCEL SERVICE CL B CL B 911312106 3650 399 SH SOLE NONE 0 0 399 V F CORP COM COM 918204108 30947 1734 SH SOLE NONE 0 0 1734 VANECK VECTORS HIGH YIELD MUNI INDX ETF HIGH YLD MUN ETF 92189F361 700 22 SH SOLE NONE 0 0 22 VENTAS INC COM 92276F100 586 8300 SH SOLE NONE 0 0 8300 VERINT SYSTEMS INC SENIOR NOTE CONVERTIBLE NOTE 1.500% 6/0 92343XAA8 350 331 SH SOLE NONE 0 0 331 VERIZON COMMUNICATIONS COM COM 92343V104 45425 2361 SH SOLE NONE 0 0 2361 VISA INC COM CL A 92826C839 21178 9727 SH SOLE NONE 0 0 9727 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2237 180 SH SOLE NONE 0 0 180 WALT DISNEY CO COM COM DISNEY 254687106 1398 129 SH SOLE NONE 0 0 129 WASTE MANAGEMENT INC COM COM 94106L109 17162 1094 SH SOLE NONE 0 0 1094 WEC ENERGY GROUP INC COM COM 92939U106 207 12 SH SOLE NONE 0 0 12 WELLS FARGO & CO COM COM 949746101 18940 11258 SH SOLE NONE 0 0 11258 WELLS FARGO MULTI-SECTOR INCOME FUND WF MLT SECTR INC 94987D101 1060 13 SH SOLE NONE 0 0 13 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC COM COM 957667108 835 13 SH SOLE NONE 0 0 13 WW GRAINGER INC COM 384802104 427 1900 SH SOLE NONE 0 0 1900 YY INC SENIOR NOTE CONVERTIBLE NOTE 2.250% 4/0 98426TAB2 375 369 SH SOLE NONE 0 0 369