13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 179 holding rows worth $113,112,000.
- Accession
- 0001606587-16-000376
- Filer
- CIK 1633910
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 195 entries on the cover page, a total value of $113,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,112,000 with VALUE read as thousands by filing date, 13F file number 028-16617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 45,870 | $6,056,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,568 | $5,847,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 116,315 | $4,879,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 230,110 | $4,659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,477 | $4,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,384 | $4,250,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,166 | $3,642,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,088 | $3,369,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 185,760 | $3,126,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,326 | $2,940,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,615 | $2,410,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 49,166 | $2,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,903 | $2,203,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,360 | $2,188,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,851 | $2,102,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,055 | $2,026,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,968 | $1,974,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,613 | $1,973,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,540 | $1,910,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,540 | $1,890,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 68,480 | $1,870,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 104,828 | $1,822,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,743 | $1,759,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,545 | $1,707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,802 | $1,706,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,252 | $1,698,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,908 | $1,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,018 | $1,569,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,400 | $1,542,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,377 | $1,479,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,005 | $1,345,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,290 | $1,319,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,893 | $1,252,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,275 | $1,202,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,592 | $1,157,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,050 | $1,145,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 29,120 | $1,143,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,535 | $1,022,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,080 | $972,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,700 | $940,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,710 | $849,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,290 | $821,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,740 | $817,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,090 | $788,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,050 | $702,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,615 | $683,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 22,805 | $661,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $637,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,225 | $622,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,750 | $596,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,720 | $569,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,750 | $566,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,056 | $492,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,200 | $489,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,570 | $480,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,300 | $468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,472 | $445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,250 | $442,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,340 | $425,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,920 | $423,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,010 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,152 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,419 | $389,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $385,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,730 | $377,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,010 | $377,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,265 | $364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,460 | $355,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,907 | $325,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,770 | $309,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,300 | $309,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,350 | $305,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,551 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,863 | $290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,398 | $285,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,654 | $278,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,310 | $256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,227 | $251,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,555 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,790 | $198,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $197,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,660 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,357 | $143,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,303 | $140,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,096 | $118,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 852 | $106,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 904 | $101,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,794 | $95,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 502 | $55,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,440 | $55,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,000 | $52,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 449 | $48,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,903 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 372 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 490 | $39,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,075 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 460 | $33,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 768 | $32,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 352 | $31,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 962 | $31,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,675 | $30,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 360 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $22,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,200 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 228 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 247 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 224 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 131 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 325 | $10,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100 | $10,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 138 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $8,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $6,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 219 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 79 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 169 | $4,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64 | $3,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 62 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9 | $2,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 102 | $2,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $1,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 120 | $1,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 100 | $1,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 100 | $1,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 120 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 311 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COACH INC | 189754104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGL RES INC | 001204106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA INC | 013817101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOGO DE CHAO INC | 344177100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000376 | this filing | 2016-02-04 | acceptance time not in the bulk data set |