Principal/CCO

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