0001606587-17-000479.txt : 20170809
0001606587-17-000479.hdr.sgml : 20170809
20170809135411
ACCESSION NUMBER: 0001606587-17-000479
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171017338
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
06-30-2017
06-30-2017
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
08-08-2017
0
84
104048
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY
COM
88579Y101
2611
12542
SH
SOLE
NONE
0
0
12542
ABBOTT LABORATORIES
COM
002824100
1199
24678
SH
SOLE
NONE
0
0
24678
ALLERGAN PLC F
SHS
G0177J108
1086
4471
SH
SOLE
NONE
0
0
4471
ALPHABET INC.
CAP STK CL C
02079K107
1816
1999
SH
SOLE
NONE
0
0
1999
ALPHABET INC.
CAP STK CL A
02079K305
2126
2287
SH
SOLE
NONE
0
0
2287
AMAZON COM INC
COM
023135106
1921
1985
SH
SOLE
NONE
0
0
1985
AMPHENOL CORP
CL A
032095101
1086
14712
SH
SOLE
NONE
0
0
14712
APPLE INC
COM
037833100
4079
28323
SH
SOLE
NONE
0
0
28323
BAIDU INC F
SPON ADR REP A
056752108
646
3615
SH
SOLE
NONE
0
0
3615
BANK OF AMERICA CORP
COM
060505104
2961
122061
SH
SOLE
NONE
0
0
122061
BERKSHIRE HATHAWAY
CL B NEW
084670702
4060
23975
SH
SOLE
NONE
0
0
23975
BLACKROCK INC
COM
09247X101
739
1750
SH
SOLE
NONE
0
0
1750
BOEING CO COM
COM
097023105
621
3142
SH
SOLE
NONE
0
0
3142
BRISTOL-MYERS SQUIBB
COM
110122108
1058
18996
SH
SOLE
NONE
0
0
18996
C M S ENERGY CORP
COM
125896100
2753
59536
SH
SOLE
NONE
0
0
59536
CARMAX INC
COM
143130102
292
4644
SH
SOLE
NONE
0
0
4644
CERNER CORP
COM
156782104
664
10000
SH
SOLE
NONE
0
0
10000
CHEVRON CORPORATION
COM
166764100
1691
16208
SH
SOLE
NONE
0
0
16208
CISCO SYSTEMS INC
COM
17275R102
1085
34666
SH
SOLE
NONE
0
0
34666
CME GROUP INC
COM
12572Q105
425
3400
SH
SOLE
NONE
0
0
3400
COCA COLA COMPANY
COM
191216100
1811
40385
SH
SOLE
NONE
0
0
40385
COMCAST CORPORATION
CL A
20030N101
1953
50193
SH
SOLE
NONE
0
0
50193
COMPASS MINERALS INT
COM
20451N101
327
5010
SH
SOLE
NONE
0
0
5010
COOPER COMPANIES
COM NEW
216648402
1101
4600
SH
SOLE
NONE
0
0
4600
CVS HEALTH CORP
COM
126650100
1155
14359
SH
SOLE
NONE
0
0
14359
DANAHER CORP
COM
235851102
1325
15706
SH
SOLE
NONE
0
0
15706
DEERE & CO COM
COM
244199105
290
2353
SH
SOLE
NONE
0
0
2353
DEVON ENERGY CORP
COM
25179M103
605
18937
SH
SOLE
NONE
0
0
18937
DISCOVER FINANCIAL S
COM
254709108
225
3629
SH
SOLE
NONE
0
0
3629
EBAY INC
COM
278642103
325
9310
SH
SOLE
NONE
0
0
9310
ECOLAB INC
COM
278865100
1727
13012
SH
SOLE
NONE
0
0
13012
ELI LILLY & CO COM
COM
532457108
246
3000
SH
SOLE
NONE
0
0
3000
ENTERPRISE PRODUCTS LP
COM
293792107
398
14730
SH
SOLE
NONE
0
0
14730
EQUITY RESIDENTIAL COM
SH BEN INT
29476L107
225
3423
SH
SOLE
NONE
0
0
3423
EXPRESS SCRIPTS HLDG
COM
30219G108
619
9710
SH
SOLE
NONE
0
0
9710
EXXON MOBIL CORP
COM
30231G102
1766
21879
SH
SOLE
NONE
0
0
21879
FACEBOOK INC
CL A
30303M102
1696
11234
SH
SOLE
NONE
0
0
11234
FORTIS INC F
COM
349553107
761
21657
SH
SOLE
NONE
0
0
21657
GENERAL DYNAMICS CO
COM
369550108
596
3010
SH
SOLE
NONE
0
0
3010
GENERAL ELECTRIC CO
COM
369604103
1513
56029
SH
SOLE
NONE
0
0
56029
HALLIBURTON CO HLDG
COM
406216101
834
19541
SH
SOLE
NONE
0
0
19541
HCP INC REIT
COM
40414L109
395
12380
SH
SOLE
NONE
0
0
12380
HOME DEPOT INC
COM
437076102
1456
9496
SH
SOLE
NONE
0
0
9496
INTEL CORP
COM
458140100
1191
35317
SH
SOLE
NONE
0
0
35317
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
876
8000
SH
SOLE
NONE
0
0
8000
ISHARES IBOXX $ HI YIELD CORP BND ETF
IBOXX HI YD ETF
464288513
386
4373
SH
SOLE
NONE
0
0
4373
JOHNSON & JOHNSON
COM
478160104
2120
16029
SH
SOLE
NONE
0
0
16029
JPMORGAN CHASE & CO
COM
46625H100
2399
26251
SH
SOLE
NONE
0
0
26251
KEYCORP INC
COM
493267108
2642
141033
SH
SOLE
NONE
0
0
141033
KROGER COMPANY
COM
501044101
621
26669
SH
SOLE
NONE
0
0
26669
L BRANDS INC
COM
501797104
630
11701
SH
SOLE
NONE
0
0
11701
LOWES COMPANIES INC
COM
548661107
825
10650
SH
SOLE
NONE
0
0
10650
MAGELLAN MIDSTREAM P LP
COM UNIT RP LP
559080106
513
7200
SH
SOLE
NONE
0
0
7200
MASTERCARD INC
CL A
57636Q104
982
8090
SH
SOLE
NONE
0
0
8090
MEDTRONIC PLC F
SHS
G5960L103
1461
16467
SH
SOLE
NONE
0
0
16467
MICROSOFT CORP
COM
594918104
2297
33337
SH
SOLE
NONE
0
0
33337
NIELSEN HOLDINGS PLC F
SHS EUR
G6518L108
1068
27650
SH
SOLE
NONE
0
0
27650
NOVARTIS AG F
SPONSORED ADR
66987V109
410
4920
SH
SOLE
NONE
0
0
4920
O REILLY AUTOMOTIVE
COM
67103H107
789
3608
SH
SOLE
NONE
0
0
3608
ORACLE CORPORATION
COM
68389X105
2368
47245
SH
SOLE
NONE
0
0
47245
PAYPAL HOLDINGS INCO
COM
70450Y103
499
9310
SH
SOLE
NONE
0
0
9310
PEPSICO INCORPORATED
COM
713448108
2455
21262
SH
SOLE
NONE
0
0
21262
PFIZER INCORPORATED
COM
717081103
1668
49673
SH
SOLE
NONE
0
0
49673
PHILIP MORRIS INTL
COM
718172109
763
6500
SH
SOLE
NONE
0
0
6500
POWERSHARES EMRG MKTS
SOVEREIGN DEBT
73936T573
1031
35235
SH
SOLE
NONE
0
0
35235
PRAXAIR INC
COM
74005P104
1410
10641
SH
SOLE
NONE
0
0
10641
PRICELINE GROUP
COM NEW
741503403
955
511
SH
SOLE
NONE
0
0
511
PROLOGIS INC.
COM
74340W103
1343
22908
SH
SOLE
NONE
0
0
22908
QUALCOMM INC
COM
747525103
1080
19575
SH
SOLE
NONE
0
0
19575
SCHLUMBERGER LTD F
COM
806857108
1061
16126
SH
SOLE
NONE
0
0
16126
SPDR S&P HI YLD DIV ARISTOCRATS IDX
S&P DIVID ETF
78464A763
241
2718
SH
SOLE
NONE
0
0
2718
SPDR TR S&P 500 ETF TR
TR UNIT
78462F103
333
1380
SH
SOLE
NONE
0
0
1380
STARBUCKS CORP
COM
855244109
1068
18327
SH
SOLE
NONE
0
0
18327
T ROWE PRICE GROUP
COM
74144T108
2377
32038
SH
SOLE
NONE
0
0
32038
TIME WARNER INC
COM NEW
887317303
878
8750
SH
SOLE
NONE
0
0
8750
UNILEVER PLC F
SPON ADR NEW
904767704
640
11830
SH
SOLE
NONE
0
0
11830
UNION PACIFIC CORP
COM
907818108
1673
15366
SH
SOLE
NONE
0
0
15366
VENTAS INC
COM
92276F100
576
8300
SH
SOLE
NONE
0
0
8300
VERIZON COMMUNICATN
COM
92343V104
1807
40473
SH
SOLE
NONE
0
0
40473
VF CORPORATION
COM
918204108
1350
23442
SH
SOLE
NONE
0
0
23442
VISA INC
COM CL A
92826C839
2048
21839
SH
SOLE
NONE
0
0
21839
WASTE MANAGEMENT INC
COM
94106L109
1104
15061
SH
SOLE
NONE
0
0
15061
WELLS FARGO BK N A
COM
949746101
1499
27062
SH
SOLE
NONE
0
0
27062
WW GRAINGER INC
COM
384802104
343
1900
SH
SOLE
NONE
0
0
1900