0001606587-17-000118.txt : 20170209
0001606587-17-000118.hdr.sgml : 20170209
20170209120119
ACCESSION NUMBER: 0001606587-17-000118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170209
DATE AS OF CHANGE: 20170209
EFFECTIVENESS DATE: 20170209
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: 17586259
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
12-31-2016
12-31-2016
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
02-09-2017
0
118
121410
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
2717
15220
SH
SOLE
NONE
0
0
15220
ABBOTT LABS COM
COM
002824100
1074
27987
SH
SOLE
NONE
0
0
27987
ALLERGAN PLC COM
SHS
G0177J108
1027
4895
SH
SOLE
NONE
0
0
4895
ALPHABET INC CL A
CAP STK CL A
02079K305
1998
2522
SH
SOLE
NONE
0
0
2522
ALPHABET INC CLASS C
CAP STK CL C
02079K107
1769
2293
SH
SOLE
NONE
0
0
2293
AMAZON.COM INC COM
COM
023135106
1643
2192
SH
SOLE
NONE
0
0
2192
AMERICAN REALTY CAPITAL PROPTY SENIOR NOTE CONVERTIBLE
NOTE 3.000% 8/0
02917TAA2
349
350
PRN
SOLE
NONE
0
0
350
AMPHENOL CORP CM NEW
CL A
032095101
1194
17771
SH
SOLE
NONE
0
0
17771
AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE
NOTE 2.750%12/1
032359AG6
296
350
PRN
SOLE
NONE
0
0
350
APOLLO COMMERCIAL RL EST FIN SENIOR NOTE CONVERTIBLE
NOTE 5.500% 3/1
03762UAA3
418
400
PRN
SOLE
NONE
0
0
400
APPLE INC COM
COM
037833100
4017
34688
SH
SOLE
NONE
0
0
34688
BAIDU INC F
SPON ADR REP A
056752108
595
3615
SH
SOLE
NONE
0
0
3615
BANK OF AMERICA CORP COM
COM
060505104
3112
140848
SH
SOLE
NONE
0
0
140848
BERKSHIRE HATHAWAY
CL B NEW
084670702
4710
28896
SH
SOLE
NONE
0
0
28896
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE CONVERTIBLE
NOTE 5.500% 2/1
092533AB4
292
288
PRN
SOLE
NONE
0
0
288
BLACKROCK INC
COM
09247X101
666
1750
SH
SOLE
NONE
0
0
1750
BOEING CO COM
COM
097023105
569
3657
SH
SOLE
NONE
0
0
3657
BOTTOMLINE TECHNOLOGIES INC SENIOR NOTE CONVERTIBLE
NOTE 1.500%12/0
101388AA4
514
500
PRN
SOLE
NONE
0
0
500
BRISTOL-MYERS SQUIBB CM
COM
110122108
1180
20205
SH
SOLE
NONE
0
0
20205
CALAMP CORP SENIOR NOTE CONVERTIBLE
NOTE 1.625% 5/1
128126AB5
337
350
PRN
SOLE
NONE
0
0
350
CARMAX INC
COM
143130102
360
5584
SH
SOLE
NONE
0
0
5584
CERNER CORP
COM
156782104
473
10000
SH
SOLE
NONE
0
0
10000
CHEVRON CORP COM
COM
166764100
2144
18223
SH
SOLE
NONE
0
0
18223
CISCO SYSTEMS INC COM
COM
17275R102
1272
42120
SH
SOLE
NONE
0
0
42120
CME GROUP INC
COM
12572Q105
392
3400
SH
SOLE
NONE
0
0
3400
CMS ENERGY CORP COM
COM
125896100
2721
65388
SH
SOLE
NONE
0
0
65388
COCA COLA CO COM
COM
191216100
1817
43834
SH
SOLE
NONE
0
0
43834
COLONY CAPITAL INC SENIOR NOTE CONVERTIBLE
NOTE 3.875% 1/1
19624RAB2
334
335
PRN
SOLE
NONE
0
0
335
COMCAST CORP COM CL A
CL A
20030N101
2122
30737
SH
SOLE
NONE
0
0
30737
COMPASS MINERALS INT
COM
20451N101
393
5010
SH
SOLE
NONE
0
0
5010
COOPER COMPANIES
COM NEW
216648402
805
4600
SH
SOLE
NONE
0
0
4600
CVS HEALTH CORPORATION COM
COM
126650100
1197
15173
SH
SOLE
NONE
0
0
15173
DANAHER CORP DEL COM
COM
235851102
1377
17693
SH
SOLE
NONE
0
0
17693
DEERE & CO COM
COM
244199105
312
3033
SH
SOLE
NONE
0
0
3033
DEVON ENERGY CORPORATION COMMON
COM
25179M103
990
21681
SH
SOLE
NONE
0
0
21681
DISCOVER FINANCIAL S
COM
254709108
250
3470
SH
SOLE
NONE
0
0
3470
EBAY INC
COM
278642103
276
9310
SH
SOLE
NONE
0
0
9310
ECOLAB INC COM
COM
278865100
1675
14297
SH
SOLE
NONE
0
0
14297
ELI LILLY & CO COM
COM
532457108
220
3000
SH
SOLE
NONE
0
0
3000
ENTERPRISE PRODUCTS LP
COM
293792107
398
14730
SH
SOLE
NONE
0
0
14730
EXPRESS SCRIPTS HLDG
COM
30219G108
668
9710
SH
SOLE
NONE
0
0
9710
EXXON MOBIL CORPORATION COM
COM
30231G102
2157
23900
SH
SOLE
NONE
0
0
23900
FACEBOOK INC COM
CL A
30303M102
1480
12866
SH
SOLE
NONE
0
0
12866
FORTIS INC F
COM
349553107
669
21657
SH
SOLE
NONE
0
0
21657
GENERAL DYNAMICS CO
COM
369550108
520
3010
SH
SOLE
NONE
0
0
3010
GENERAL ELECTRIC CO COM
COM
369604103
2015
63797
SH
SOLE
NONE
0
0
63797
GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE
NOTE 2.750% 2/1
37951DAB8
280
350
PRN
SOLE
NONE
0
0
350
GSV CAPITAL CORP SENIOR NOTE CONVERTIBLE
NOTE 5.250% 9/1
36191JAB7
238
258
PRN
SOLE
NONE
0
0
258
HALLIBURTON CO COM
COM
406216101
1255
23218
SH
SOLE
NONE
0
0
23218
HCP INC REIT
COM
40414L109
368
12380
SH
SOLE
NONE
0
0
12380
HOME DEPOT INC COM
COM
437076102
1472
10980
SH
SOLE
NONE
0
0
10980
HURON CONSULTING GROUP INC SENIOR NOTE CONVERTIBLE
NOTE 1.250%10/0
447462AB8
326
334
PRN
SOLE
NONE
0
0
334
ILLUMINA INC SENIOR NOTE CONVERTIBLE
NOTE 6/1
452327AF6
381
400
PRN
SOLE
NONE
0
0
400
IMPAX LABORATORIES INC. SENIOR NOTE CONVERTIBLE
NOTE 2.000% 6/1
45256BAE1
315
400
PRN
SOLE
NONE
0
0
400
INFINERA CORP SENIOR DEBENTURE CONVERTIBLE
DBCV 1.750% 6/0
45667GAB9
390
375
PRN
SOLE
NONE
0
0
375
INTEL CORP COM
COM
458140100
1491
41118
SH
SOLE
NONE
0
0
41118
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
721
6679
SH
SOLE
NONE
0
0
6679
ISHARES IBOXX $ HI YIELD CORP BND ETF
IBOXX HI YD ETF
464288513
493
5707
SH
SOLE
NONE
0
0
5707
ISHARES MSCI EMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
246
7052
SH
SOLE
NONE
0
0
7052
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
371
2755
SH
SOLE
NONE
0
0
2755
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SP SMCP600GR ETF
464287887
362
2414
SH
SOLE
NONE
0
0
2414
ISHARES S&P SMALL-CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
467
3339
SH
SOLE
NONE
0
0
3339
JAZZ PHARMA PLC SR NOTE CONVERTIBLE LKD JAZZ
NOTE 1.875% 8/1
472145AB7
335
350
PRN
SOLE
NONE
0
0
350
JOHNSON & JOHNSON
COM
478160104
2152
18676
SH
SOLE
NONE
0
0
18676
JP MORGAN CHASE & CO COM
COM
46625H100
2793
32374
SH
SOLE
NONE
0
0
32374
KEYCORP COM
COM
493267108
3194
174852
SH
SOLE
NONE
0
0
174852
KROGER CO COM
COM
501044101
976
28283
SH
SOLE
NONE
0
0
28283
L BRANDS INC COM
COM
501797104
799
12140
SH
SOLE
NONE
0
0
12140
LOWES COMPANIES INC
COM
548661107
764
10740
SH
SOLE
NONE
0
0
10740
MAGELLAN MIDSTREAM P LP
COM UNIT RP LP
559080106
545
7200
SH
SOLE
NONE
0
0
7200
MASTERCARD INC
CL A
57636Q104
835
8090
SH
SOLE
NONE
0
0
8090
MEDTRONIC PLC COM
SHS
G5960L103
1280
17974
SH
SOLE
NONE
0
0
17974
MERITAGE HOMES CORP SENIOR NOTE CLBL CONVERTIBLE
NOTE 1.875% 9/1
59001AAR3
297
300
PRN
SOLE
NONE
0
0
300
MICROSOFT CORP COM
COM
594918104
2665
42889
SH
SOLE
NONE
0
0
42889
NEW MOUNTAIN FINANCE CORP SENIOR NOTE CONVERTIBLE
NOTE 5.000% 6/1
647551AB6
437
429
PRN
SOLE
NONE
0
0
429
NIELSEN HOLDINGS PLC COM
SHS EUR
G6518L108
1197
28536
SH
SOLE
NONE
0
0
28536
NOVARTIS AG F
SPONSORED ADR
66987V109
358
4920
SH
SOLE
NONE
0
0
4920
NUANCE COMMUNICATIONS INC SENIOR NOTE CLBL CONVERTIBLE
NOTE 2.750%11/0
67020YAF7
442
439
PRN
SOLE
NONE
0
0
439
NY COMM CAP TR V 6.0 PFD 11-01-51 SER CONV
UNIT 11/01/2051
64944P307
298
6000
SH
SOLE
NONE
0
0
6000
ORACLE CORP COM
COM
68389X105
1562
40630
SH
SOLE
NONE
0
0
40630
ORACLE CORPORATION
COM
68389X105
404
10500
SH
SOLE
NONE
0
0
10500
O'REILLY AUTOMOTIVE INC COM
COM
67103H107
1089
3912
SH
SOLE
NONE
0
0
3912
PAYPAL HOLDINGS INCO
COM
70450Y103
367
9310
SH
SOLE
NONE
0
0
9310
PEPSICO INC COM
COM
713448108
2242
21427
SH
SOLE
NONE
0
0
21427
PEPSICO INCORPORATED
COM
713448108
209
2000
SH
SOLE
NONE
0
0
2000
PFIZER INC COM
COM
717081103
1801
55451
SH
SOLE
NONE
0
0
55451
PHILIP MORRIS INTL
COM
718172109
595
6500
SH
SOLE
NONE
0
0
6500
POWERSHARES EMERGING MARKETS SOV DEB PORT
SOVEREIGN DEBT
73936T573
1121
39665
SH
SOLE
NONE
0
0
39665
POWERSHARES QQQ
UNIT SER 1
73935A104
291
2460
SH
SOLE
NONE
0
0
2460
PRAXAIR INC CM
COM
74005P104
1429
12199
SH
SOLE
NONE
0
0
12199
PRICE T ROWE GROUP INC COM
COM
74144T108
2827
37564
SH
SOLE
NONE
0
0
37564
PRICELINE GROUP
COM NEW
741503403
742
506
SH
SOLE
NONE
0
0
506
PROLOGIS COM
COM
74340W103
1741
32987
SH
SOLE
NONE
0
0
32987
QUALCOMM INC COM
COM
747525103
1432
21977
SH
SOLE
NONE
0
0
21977
RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE
NOTE 8.000% 1/1
76120WAB0
331
350
PRN
SOLE
NONE
0
0
350
SAFEGUARD SCIENTIFICS INC SR DEBENTURE CLBL CONVERTIBLE
DBCV 5.250% 5/1
786449AK4
207
200
PRN
SOLE
NONE
0
0
200
SCHLUMBERGER LTD COM
COM
806857108
1424
16974
SH
SOLE
NONE
0
0
16974
SHUTTERFLY SENIOR NOTE CONVERTIBLE
NOTE 0.250% 5/1
82568PAB2
379
375
PRN
SOLE
NONE
0
0
375
SPDR S&P HI YLD DIV ARISTOCRATS IDX
S&P DIVID ETF
78464A763
264
3087
SH
SOLE
NONE
0
0
3087
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
435
1445
SH
SOLE
NONE
0
0
1445
SPDR TR S&P 500 ETF TR
TR UNIT
78462F103
206
925
SH
SOLE
NONE
0
0
925
SPIRIT REALTY CAPITAL INC SENIOR NOTE CONVERTIBLE
NOTE 2.875% 5/1
84860WAA0
832
800
PRN
SOLE
NONE
0
0
800
STARBUCKS CORP COM
COM
855244109
1119
20169
SH
SOLE
NONE
0
0
20169
STARWOOD PROPERTY TRUST SENIOR NOTE CONVERTIBLE
NOTE 3.750%10/1
85571BAC9
358
350
PRN
SOLE
NONE
0
0
350
TCP CAP CORP SENIOR NOTE CONVERTIBLE
NOTE 5.250%12/1
87238QAB9
383
370
PRN
SOLE
NONE
0
0
370
TIME WARNER INC
COM NEW
887317303
844
8750
SH
SOLE
NONE
0
0
8750
UNILEVER PLC F
SPON ADR NEW
904767704
481
11830
SH
SOLE
NONE
0
0
11830
UNION PAC CORP COM
COM
907818108
1798
17344
SH
SOLE
NONE
0
0
17344
V F CORP COM
COM
918204108
1312
24597
SH
SOLE
NONE
0
0
24597
VENTAS INC
COM
92276F100
518
8300
SH
SOLE
NONE
0
0
8300
VERINT SYSTEMS INC SENIOR NOTE CONVERTIBLE
NOTE 1.500% 6/0
92343XAA8
327
350
PRN
SOLE
NONE
0
0
350
VERIZON COMMUNICATIONS COM
COM
92343V104
2420
45345
SH
SOLE
NONE
0
0
45345
VISA INC
COM CL A
92826C839
1886
24168
SH
SOLE
NONE
0
0
24168
WASTE MANAGEMENT INC COM
COM
94106L109
1191
16800
SH
SOLE
NONE
0
0
16800
WELLS FARGO & CO COM
COM
949746101
1567
28440
SH
SOLE
NONE
0
0
28440
WW GRAINGER INC
COM
384802104
441
1900
SH
SOLE
NONE
0
0
1900
YAHOO! INC SENIOR NOTE CONVERTIBLE
NOTE 12/0
984332AF3
395
400
PRN
SOLE
NONE
0
0
400
YY INC SENIOR NOTE CONVERTIBLE
NOTE 2.250% 4/0
98426TAB2
383
391
PRN
SOLE
NONE
0
0
391