0001606587-17-000339.txt : 20170512
0001606587-17-000339.hdr.sgml : 20170512
20170512170041
ACCESSION NUMBER: 0001606587-17-000339
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17839630
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
03-31-2017
03-31-2017
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
05-12-2017
0
89
105670
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
2474
12933
SH
SOLE
NONE
0
0
12933
ABBOTT LABS COM
COM
002824100
1091
24562
SH
SOLE
NONE
0
0
24562
ALLERGAN PLC COM
SHS
G0177J108
1077
4511
SH
SOLE
NONE
0
0
4511
ALPHABET INC CL A
CAP STK CL A
02079K305
1963
2316
SH
SOLE
NONE
0
0
2316
ALPHABET INC CLASS C
CAP STK CL C
02079K107
1679
2024
SH
SOLE
NONE
0
0
2024
AMAZON.COM INC COM
COM
023135106
1742
1965
SH
SOLE
NONE
0
0
1965
AMPHENOL CORP CM NEW
CL A
032095101
1056
14838
SH
SOLE
NONE
0
0
14838
APPLE INC COM
COM
037833100
4155
28922
SH
SOLE
NONE
0
0
28922
BAIDU INC F
SPON ADR REP A
056752108
623
3615
SH
SOLE
NONE
0
0
3615
BANK OF AMERICA CORP COM
COM
060505104
2894
122690
SH
SOLE
NONE
0
0
122690
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
4495
26971
SH
SOLE
NONE
0
0
26971
BLACKROCK INC
COM
09247X101
671
1750
SH
SOLE
NONE
0
0
1750
BOEING CO COM
COM
097023105
580
3282
SH
SOLE
NONE
0
0
3282
BRISTOL-MYERS SQUIBB CM
COM
110122108
1007
18528
SH
SOLE
NONE
0
0
18528
CARMAX INC COM
COM
143130102
275
4644
SH
SOLE
NONE
0
0
4644
CERNER CORP
COM
156782104
588
10000
SH
SOLE
NONE
0
0
10000
CHEVRON CORP COM
COM
166764100
1734
16149
SH
SOLE
NONE
0
0
16149
CISCO SYSTEMS INC COM
COM
17275R102
1173
34710
SH
SOLE
NONE
0
0
34710
CME GROUP INC
COM
12572Q105
403
3400
SH
SOLE
NONE
0
0
3400
CMS ENERGY CORP COM
COM
125896100
2710
60591
SH
SOLE
NONE
0
0
60591
COCA COLA CO COM
COM
191216100
1720
40535
SH
SOLE
NONE
0
0
40535
COMCAST CORP COM CL A
CL A
20030N101
1940
51628
SH
SOLE
NONE
0
0
51628
COMPASS MINERALS INT
COM
20451N101
339
5010
SH
SOLE
NONE
0
0
5010
COOPER COMPANIES
COM NEW
216648402
919
4600
SH
SOLE
NONE
0
0
4600
CVS HEALTH CORPORATION COM
COM
126650100
1117
14236
SH
SOLE
NONE
0
0
14236
DANAHER CORP DEL COM
COM
235851102
1349
15778
SH
SOLE
NONE
0
0
15778
DEERE & CO COM
COM
244199105
330
3033
SH
SOLE
NONE
0
0
3033
DEVON ENERGY CORPORATION COMMON
COM
25179M103
754
18080
SH
SOLE
NONE
0
0
18080
DISCOVER FINL SVCS COM
COM
254709108
248
3629
SH
SOLE
NONE
0
0
3629
EBAY INC
COM
278642103
312
9310
SH
SOLE
NONE
0
0
9310
ECOLAB INC COM
COM
278865100
1630
13008
SH
SOLE
NONE
0
0
13008
ELI LILLY & CO COM
COM
532457108
252
3000
SH
SOLE
NONE
0
0
3000
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
406
14730
SH
SOLE
NONE
0
0
14730
EXPRESS SCRIPTS HLDG
COM
30219G108
639
9710
SH
SOLE
NONE
0
0
9710
EXXON MOBIL CORPORATION COM
COM
30231G102
1790
21836
SH
SOLE
NONE
0
0
21836
FACEBOOK INC COM
CL A
30303M102
1617
11389
SH
SOLE
NONE
0
0
11389
FORTIS INC F
COM
349553107
718
21657
SH
SOLE
NONE
0
0
21657
GENERAL DYNAMICS CORP COM
COM
369550108
563
3010
SH
SOLE
NONE
0
0
3010
GENERAL ELECTRIC CO COM
COM
369604103
1662
55794
SH
SOLE
NONE
0
0
55794
HALLIBURTON CO COM
COM
406216101
958
19485
SH
SOLE
NONE
0
0
19485
HCP INC REIT
COM
40414L109
387
12380
SH
SOLE
NONE
0
0
12380
HIGHLAND SENIOR LOAN ETF
HI LD IBOXX SRLN
430101774
549
29601
SH
SOLE
NONE
0
0
29601
HOME DEPOT INC COM
COM
437076102
1401
9543
SH
SOLE
NONE
0
0
9543
INTEL CORP COM
COM
458140100
1263
35036
SH
SOLE
NONE
0
0
35036
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1139
10506
SH
SOLE
NONE
0
0
10506
ISHARES IBOXX $ HI YIELD CORP BND ETF
IBOXX HI YD ETF
464288513
431
4919
SH
SOLE
NONE
0
0
4919
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
358
2606
SH
SOLE
NONE
0
0
2606
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
405
2732
SH
SOLE
NONE
0
0
2732
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SP SMCP600GR ETF
464287887
405
2652
SH
SOLE
NONE
0
0
2652
ISHARES S&P SMALL-CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
372
2687
SH
SOLE
NONE
0
0
2687
JOHNSON & JOHNSON COM
COM
478160104
2036
16351
SH
SOLE
NONE
0
0
16351
JP MORGAN CHASE & CO COM
COM
46625H100
2312
26325
SH
SOLE
NONE
0
0
26325
KEYCORP COM
COM
493267108
2525
142032
SH
SOLE
NONE
0
0
142032
KROGER CO COM
COM
501044101
754
25572
SH
SOLE
NONE
0
0
25572
L BRANDS INC COM
COM
501797104
539
11454
SH
SOLE
NONE
0
0
11454
LOWES COS INC COM
COM
548661107
875
10650
SH
SOLE
NONE
0
0
10650
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
553
7200
SH
SOLE
NONE
0
0
7200
MASTERCARD INC
CL A
57636Q104
909
8090
SH
SOLE
NONE
0
0
8090
MEDTRONIC PLC COM
SHS
G5960L103
1342
16658
SH
SOLE
NONE
0
0
16658
MICROSOFT CORP COM
COM
594918104
2338
35500
SH
SOLE
NONE
0
0
35500
NIELSEN HOLDINGS PLC COM
SHS EUR
G6518L108
1101
26656
SH
SOLE
NONE
0
0
26656
NOVARTIS AG ADR
SPONSORED ADR
66987V109
365
4920
SH
SOLE
NONE
0
0
4920
ORACLE CORP COM
COM
68389X105
2116
47442
SH
SOLE
NONE
0
0
47442
O'REILLY AUTOMOTIVE INC COM
COM
67103H107
973
3606
SH
SOLE
NONE
0
0
3606
PAYPAL HOLDINGS INCO
COM
70450Y103
400
9310
SH
SOLE
NONE
0
0
9310
PEPSICO INC COM
COM
713448108
2425
21683
SH
SOLE
NONE
0
0
21683
PFIZER INC COM
COM
717081103
1690
49413
SH
SOLE
NONE
0
0
49413
PHILIP MORRIS INTL
COM
718172109
733
6500
SH
SOLE
NONE
0
0
6500
POWERSHARES EMERGING MARKETS SOV DEB PORT
SOVEREIGN DEBT
73936T573
1023
35235
SH
SOLE
NONE
0
0
35235
PRAXAIR INC CM
COM
74005P104
1293
10906
SH
SOLE
NONE
0
0
10906
PRICE T ROWE GROUP INC COM
COM
74144T108
2214
32489
SH
SOLE
NONE
0
0
32489
PRICELINE GROUP INC COM
COM NEW
741503403
909
511
SH
SOLE
NONE
0
0
511
PROLOGIS COM
COM
74340W103
1494
28809
SH
SOLE
NONE
0
0
28809
QUALCOMM INC COM
COM
747525103
1108
19334
SH
SOLE
NONE
0
0
19334
SCHLUMBERGER LTD COM
COM
806857108
1226
15703
SH
SOLE
NONE
0
0
15703
SPDR S&P HI YLD DIV ARISTOCRATS IDX
S&P DIVID ETF
78464A763
239
2718
SH
SOLE
NONE
0
0
2718
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
321
1030
SH
SOLE
NONE
0
0
1030
STARBUCKS CORP COM
COM
855244109
1065
18251
SH
SOLE
NONE
0
0
18251
TIME WARNER INC
COM NEW
887317303
854
8750
SH
SOLE
NONE
0
0
8750
UNILEVER PLC ADR
SPON ADR NEW
904767704
583
11830
SH
SOLE
NONE
0
0
11830
UNION PAC CORP COM
COM
907818108
1630
15391
SH
SOLE
NONE
0
0
15391
V F CORP COM
COM
918204108
1273
23165
SH
SOLE
NONE
0
0
23165
VANGUARD EMERGING MARKET BOND ETF
EMERG MKT BD ETF
921946885
592
7440
SH
SOLE
NONE
0
0
7440
VENTAS INC
COM
92276F100
539
8300
SH
SOLE
NONE
0
0
8300
VERIZON COMMUNICATIONS COM
COM
92343V104
1939
39780
SH
SOLE
NONE
0
0
39780
VISA INC CLASS A
COM CL A
92826C839
1962
22079
SH
SOLE
NONE
0
0
22079
WASTE MANAGEMENT INC COM
COM
94106L109
1110
15228
SH
SOLE
NONE
0
0
15228
WELLS FARGO & CO COM
COM
949746101
1505
27051
SH
SOLE
NONE
0
0
27051
WW GRAINGER INC
COM
384802104
442
1900
SH
SOLE
NONE
0
0
1900