13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 116 holding rows worth $121,410,000.
- Accession
- 0001606587-17-000118
- Filer
- CIK 1633910
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 118 entries on the cover page, a total value of $121,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,410,000 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 | 28,896 | $4,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,688 | $4,017,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 174,852 | $3,194,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,848 | $3,112,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,564 | $2,827,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,374 | $2,793,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,388 | $2,721,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,220 | $2,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,889 | $2,665,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,427 | $2,451,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,345 | $2,420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,900 | $2,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,676 | $2,152,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,223 | $2,144,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,737 | $2,122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,797 | $2,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,522 | $1,998,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,130 | $1,966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,168 | $1,886,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,834 | $1,817,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,451 | $1,801,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,344 | $1,798,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,293 | $1,769,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,987 | $1,741,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,297 | $1,675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,192 | $1,643,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,440 | $1,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,118 | $1,491,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,866 | $1,480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,980 | $1,472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,977 | $1,432,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,199 | $1,429,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,974 | $1,424,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,693 | $1,377,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,597 | $1,312,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,974 | $1,280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,120 | $1,272,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,218 | $1,255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,173 | $1,197,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 28,536 | $1,197,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,771 | $1,194,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,800 | $1,191,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,205 | $1,180,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 39,665 | $1,121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,169 | $1,119,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,912 | $1,089,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,987 | $1,074,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,895 | $1,027,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,681 | $990,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,283 | $976,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,750 | $844,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,090 | $835,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 800 | $832,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,600 | $805,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,140 | $799,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,740 | $764,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 506 | $742,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,679 | $721,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 21,657 | $669,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,710 | $668,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,750 | $666,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,500 | $595,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,615 | $595,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,657 | $569,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,200 | $545,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,010 | $520,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,300 | $518,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 500 | $514,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,707 | $493,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,830 | $481,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,000 | $473,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,339 | $467,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 439 | $442,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $441,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 429 | $437,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,445 | $435,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 400 | $418,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,730 | $398,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 400 | $395,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,010 | $393,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $392,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 375 | $390,000 | thousands by filing date | principal |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 370 | $383,000 | thousands by filing date | principal |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 391 | $383,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 400 | $381,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 375 | $379,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,755 | $371,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,380 | $368,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,310 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,414 | $362,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,584 | $360,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,920 | $358,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 350 | $358,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 350 | $349,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 350 | $337,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 350 | $335,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 335 | $334,000 | thousands by filing date | principal |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 350 | $331,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 350 | $327,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 334 | $326,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 400 | $315,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 3,033 | $312,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 6,000 | $298,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 300 | $297,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 350 | $296,000 | thousands by filing date | principal |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 288 | $292,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,460 | $291,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 350 | $280,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 9,310 | $276,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,087 | $264,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,470 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,052 | $246,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 258 | $238,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $220,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 200 | $207,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 925 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000118 | this filing | 2017-02-09 | acceptance time not in the bulk data set |