Principal/CCO

0001606587-15-000296.txt : 20151109 0001606587-15-000296.hdr.sgml : 20151109 20151105113920 ACCESSION NUMBER: 0001606587-15-000296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 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: 151199475 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 09-30-2015 09-30-2015 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 11-04-2015 0 103 114986 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 1116 27758 SH SOLE NONE 0 0 27758 ABBVIE INC COM COM 00287Y109 1555 28583 SH SOLE NONE 0 0 28583 ACCENTURE LTD ORD SHS CLASS A G1151C101 2160 21987 SH SOLE NONE 0 0 21987 AMERICAN AIRLINES GROUP INC COM COM 02376R102 1055 27170 SH SOLE NONE 0 0 27170 AMERICAN EXPRESS CO CM COM 025816109 1709 23050 SH SOLE NONE 0 0 23050 AMERICAN INTL GROUP INC COM COM NEW 026874784 2754 48465 SH SOLE NONE 0 0 48465 AON PLC CLASS A ORD B5BT0K0 SHS CL A G0408V102 1587 17908 SH SOLE NONE 0 0 17908 APPLE INC COM COM 037833100 4465 40484 SH SOLE NONE 0 0 40484 AT&T INC COM COM 00206R102 423 12973 SH SOLE NONE 0 0 12973 BAIDU INC F SPON ADR REP A 056752108 497 3615 SH SOLE NONE 0 0 3615 BAKER HUGHES INC COM COM 057224107 1089 20935 SH SOLE NONE 0 0 20935 BANK OF AMERICA CORP COM COM 060505104 2761 177220 SH SOLE NONE 0 0 177220 BANK OF NEW YORK MELLON CORP COM COM 064058100 2818 71971 SH SOLE NONE 0 0 71971 BCE INC COM COM NEW 05534B760 379 9242 SH SOLE NONE 0 0 9242 BED BATH & BEYOND INC COM COM 075896100 2585 45330 SH SOLE NONE 0 0 45330 BERKSHIRE HATHAWAY CL B NEW 084670702 567 4350 SH SOLE NONE 0 0 4120 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 5467 41922 SH SOLE NONE 0 0 41922 BLACKROCK INC COM 09247X101 521 1750 SH SOLE NONE 0 0 1750 BOEING CO COM COM 097023105 4142 31627 SH SOLE NONE 0 0 31627 BRISTOL-MYERS SQUIBB CM COM 110122108 383 6472 SH SOLE NONE 0 0 6472 CANON INC ADR REPSTG 5 SHS SPONSORED ADR 138006309 365 12611 SH SOLE NONE 0 0 12611 CARMAX INC COM 143130102 274 4620 SH SOLE NONE 0 0 4620 CARMAX INC COM COM 143130102 993 16745 SH SOLE NONE 0 0 16745 CBS CORP CLASS B NON VOTING CL B 124857202 1965 49242 SH SOLE NONE 0 0 49242 CHARLES SCHWAB CORP COM 808513105 424 14830 SH SOLE NONE 0 0 14830 CITIGROUP INC COM COM NEW 172967424 1298 26168 SH SOLE NONE 0 0 26168 CME GROUP INC COM 12572Q105 315 3400 SH SOLE NONE 0 0 3400 COCA COLA CO COM COM 191216100 1473 36708 SH SOLE NONE 0 0 36708 COCA COLA COMPANY COM 191216100 440 10970 SH SOLE NONE 0 0 10970 COMPASS MINERALS INT COM 20451N101 393 5010 SH SOLE NONE 0 0 5010 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 455 6806 SH SOLE NONE 0 0 6806 CORNING INC CM COM 219350105 1471 85930 SH SOLE NONE 0 0 85930 CVS HEALTH CORPORATION COM COM 126650100 1896 19648 SH SOLE NONE 0 0 19648 DIGITL REALTY TRUST INC COM COM 253868103 434 6646 SH SOLE NONE 0 0 6646 EBAY INC COM 278642103 228 9310 SH SOLE NONE 0 0 9310 ELI LILLY & CO COM COM 532457108 439 5250 SH SOLE NONE 0 0 5250 ENERPLUS CORP COM COM 292766102 62 12702 SH SOLE NONE 0 0 12702 ENSCO PLC ORD CLASS A SHS CLASS A G3157S106 229 16240 SH SOLE NONE 0 0 16240 ENTERPRISE PRODUCTS LP COM 293792107 361 14510 SH SOLE NONE 0 0 14510 EXPEDITORS INTL WASH INC COM COM 302130109 1681 35735 SH SOLE NONE 0 0 35735 EXPRESS SCRIPTS HLDG COM 30219G108 786 9710 SH SOLE NONE 0 0 9710 EXXON MOBIL CORPORATION COM COM 30231G102 240 3227 SH SOLE NONE 0 0 3227 FMC TECHNOLOGIES INC COM COM 30249U101 674 21750 SH SOLE NONE 0 0 21750 GENERAL DYNAMICS CO COM 369550108 410 2970 SH SOLE NONE 0 0 2970 GENERAL ELECTRIC CO COM COM 369604103 419 16605 SH SOLE NONE 0 0 16605 GENERAL MOTORS COMPANY COM COM 37045V100 2998 99853 SH SOLE NONE 0 0 99853 GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 671 17454 SH SOLE NONE 0 0 17454 GOOGLE INC CL A 38259P508 434 680 SH SOLE NONE 0 0 680 GOOGLE INC CL C 38259P706 207 340 SH SOLE NONE 0 0 340 GOOGLE INC N/C 10/05/15 02079K107 CL C 38259P706 1570 2581 SH SOLE NONE 0 0 2581 GOOGLE INC N/C 10/5/15 02079K305 CL A 38259P508 908 1423 SH SOLE NONE 0 0 1423 HALLIBURTON CO COM COM 406216101 1959 55430 SH SOLE NONE 0 0 55430 HARLEY DAVIDSON INC COM COM 412822108 1183 21555 SH SOLE NONE 0 0 21555 HCP INC REIT COM 40414L109 461 12380 SH SOLE NONE 0 0 12380 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 755 6910 SH SOLE NONE 0 0 6910 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 762 4848 SH SOLE NONE 0 0 4848 ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 764 6356 SH SOLE NONE 0 0 6356 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 783 7471 SH SOLE NONE 0 0 7471 ITC HOLDINGS CORP COM 465685105 693 20800 SH SOLE NONE 0 0 20800 JACOBS ENGINEERING GROUP INC COM COM 469814107 4350 116210 SH SOLE NONE 0 0 116210 JOHNSON & JOHNSON COM 478160104 318 3410 SH SOLE NONE 0 0 3410 JP MORGAN CHASE & CO COM COM 46625H100 3372 55306 SH SOLE NONE 0 0 55306 KOHLS CORP COM COM 500255104 2346 50665 SH SOLE NONE 0 0 50665 LEUCADIA NATL CORP COM COM 527288104 1680 82922 SH SOLE NONE 0 0 82922 LOWES COMPANIES INC COM 548661107 912 13230 SH SOLE NONE 0 0 13230 MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 411 5504 SH SOLE NONE 0 0 5504 MAGELLAN MIDSTREAM P LP COM UNIT RP LP 559080106 426 7090 SH SOLE NONE 0 0 7090 MASTERCARD INC CL A 57636Q104 729 8090 SH SOLE NONE 0 0 8090 NATIONAL OILWELL VAR COM 637071101 203 5390 SH SOLE NONE 0 0 5390 NOBLE CORP PLC ORD SHS USD G65431101 458 41975 SH SOLE NONE 0 0 41975 NOVARTIS AG F SPONSORED ADR 66987V109 446 4850 SH SOLE NONE 0 0 4850 ORACLE CORPORATION COM 68389X105 215 5950 SH SOLE NONE 0 0 5950 PAYPAL HOLDINGS INCO COM 70450Y103 289 9310 SH SOLE NONE 0 0 9310 PEARSON PLC SPON ADR SPONSORED ADR 705015105 192 11184 SH SOLE NONE 0 0 11184 PEPSICO INC COM COM 713448108 210 2225 SH SOLE NONE 0 0 2225 PHILIP MORRIS INTL COM 718172109 516 6500 SH SOLE NONE 0 0 6500 POWERSHARES EMRG MKTS SOVEREIGN DEBT 73936T573 912 33245 SH SOLE NONE 0 0 33245 PPL CORPORATION COM COM 69351T106 426 12959 SH SOLE NONE 0 0 12959 PRECISION CASTPARTS CORP COM COM 740189105 1503 6542 SH SOLE NONE 0 0 6542 PRICELINE GROUP COM NEW 741503403 618 500 SH SOLE NONE 0 0 500 PROSHARES SHORT MSCI EAFE PSHS SH MSCI EAF 74347R370 504 14433 SH SOLE NONE 0 0 14433 QUANTA SERVICES INC COM COM 74762E102 4585 189365 SH SOLE NONE 0 0 189365 REALTY INCOME CORPORATION COM COM 756109104 425 8971 SH SOLE NONE 0 0 8971 REGAL ENTERTAINMENT GROUP COM CL A 758766109 381 20401 SH SOLE NONE 0 0 20401 RR DONNELLEY & SONS COM COM 257867101 185 12676 SH SOLE NONE 0 0 12676 SCHLUMBERGER LTD COM COM 806857108 489 7096 SH SOLE NONE 0 0 7096 SOUTHERN CO COM COM 842587107 436 9763 SH SOLE NONE 0 0 9763 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 762 3062 SH SOLE NONE 0 0 3062 TIME WARNER INC COM NEW 887317303 602 8750 SH SOLE NONE 0 0 8750 UNILEVER PLC F SPON ADR NEW 904767704 475 11660 SH SOLE NONE 0 0 11660 UNION PACIFIC CORP COM 907818108 407 4600 SH SOLE NONE 0 0 4600 UNITED PARCEL SERVICE CL B CL B 911312106 2160 21887 SH SOLE NONE 0 0 21887 VALMONT INDS INC COM COM 920253101 1760 18553 SH SOLE NONE 0 0 18553 VENTAS INC COM COM 92276F100 366 6535 SH SOLE NONE 0 0 6535 VERIZON COMMUNICATIONS COM COM 92343V104 384 8832 SH SOLE NONE 0 0 8832 VIACOM INC CL B CL B 92553P201 894 20710 SH SOLE NONE 0 0 20710 VISA INC COM CL A 92826C839 709 10180 SH SOLE NONE 0 0 10180 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1130 13592 SH SOLE NONE 0 0 13592 WAL-MART STORES COM COM 931142103 2170 33465 SH SOLE NONE 0 0 33465 WALT DISNEY CO COM COM DISNEY 254687106 2364 23127 SH SOLE NONE 0 0 23127 WELLS FARGO & CO COM 949746101 536 10440 SH SOLE NONE 0 0 10440 WELLS FARGO & CO COM COM 949746101 2415 47024 SH SOLE NONE 0 0 47024 WW GRAINGER INC COM 384802104 409 1900 SH SOLE NONE 0 0 1900