Hedeker Wealth as of June 30, 2016
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $4.5M | 47k | 95.59 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $4.4M | 30k | 144.79 | |
| CMS Energy Corporation (CMS) | 2.4 | $2.8M | 60k | 45.85 | |
| Bank of America Corporation (BAC) | 2.1 | $2.4M | 180k | 13.27 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 25k | 93.71 | |
| Pepsi (PEP) | 2.0 | $2.3M | 22k | 105.97 | |
| Abbott Laboratories (ABT) | 2.0 | $2.3M | 58k | 39.31 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.2M | 23k | 95.73 | |
| 3M Company (MMM) | 1.8 | $2.0M | 11k | 175.08 | |
| Coca-Cola Company (KO) | 1.7 | $2.0M | 44k | 45.33 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 35k | 55.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 2.8k | 692.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 16k | 121.30 | |
| T. Rowe Price (TROW) | 1.7 | $1.9M | 26k | 72.95 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 29k | 61.91 | |
| Visa (V) | 1.6 | $1.8M | 24k | 74.18 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.7M | 27k | 65.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 34k | 51.14 | |
| Danaher Corporation (DHR) | 1.5 | $1.7M | 17k | 101.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 2.4k | 703.25 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 15k | 104.79 | |
| Prologis (PLD) | 1.4 | $1.6M | 32k | 49.02 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 18k | 87.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 25k | 62.12 | |
| Pfizer (PFE) | 1.3 | $1.5M | 44k | 35.20 | |
| General Electric Company | 1.3 | $1.4M | 46k | 31.48 | |
| Medtronic (MDT) | 1.2 | $1.4M | 16k | 86.75 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $1.4M | 27k | 51.96 | |
| ITC Holdings | 1.2 | $1.4M | 29k | 46.81 | |
| Key (KEY) | 1.2 | $1.3M | 120k | 11.04 | |
| Equity Residential (EQR) | 1.1 | $1.3M | 19k | 68.83 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 40k | 32.78 | |
| V.F. Corporation (VFC) | 1.1 | $1.3M | 21k | 61.46 | |
| PowerShares Emerging Markets Sovere | 1.1 | $1.3M | 43k | 29.57 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 38k | 30.85 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 40k | 28.69 | |
| priceline.com Incorporated | 1.0 | $1.2M | 927.00 | 1248.11 | |
| Boeing Company (BA) | 1.0 | $1.1M | 8.8k | 129.76 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 15k | 73.54 | |
| Facebook Inc cl a (META) | 1.0 | $1.1M | 9.8k | 114.24 | |
| Praxair | 1.0 | $1.1M | 9.8k | 112.29 | |
| Ecolab (ECL) | 0.9 | $1.1M | 9.1k | 118.58 | |
| American Express Company (AXP) | 0.9 | $1.1M | 18k | 60.76 | |
| Aon | 0.9 | $1.1M | 9.7k | 109.21 | |
| Home Depot (HD) | 0.8 | $937k | 7.3k | 127.64 | |
| CarMax (KMX) | 0.8 | $928k | 19k | 49.07 | |
| CBS Corporation | 0.8 | $918k | 17k | 54.42 | |
| Amazon (AMZN) | 0.8 | $888k | 1.2k | 715.55 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $877k | 4.2k | 209.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $857k | 15k | 57.07 | |
| Amphenol Corporation (APH) | 0.8 | $861k | 15k | 57.29 | |
| Lowe's Companies (LOW) | 0.7 | $851k | 11k | 79.24 | |
| Cooper Companies | 0.7 | $789k | 4.6k | 171.52 | |
| Qualcomm (QCOM) | 0.7 | $779k | 15k | 53.56 | |
| SPDR S&P Dividend (SDY) | 0.7 | $782k | 9.3k | 83.86 | |
| Allergan | 0.7 | $756k | 3.3k | 230.98 | |
| Kroger (KR) | 0.7 | $745k | 20k | 36.78 | |
| Express Scripts Holding | 0.6 | $736k | 9.7k | 75.80 | |
| MasterCard Incorporated (MA) | 0.6 | $712k | 8.1k | 88.01 | |
| United Parcel Service (UPS) | 0.6 | $690k | 6.4k | 107.73 | |
| Philip Morris International (PM) | 0.6 | $671k | 6.6k | 101.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $656k | 14k | 47.30 | |
| Time Warner | 0.6 | $644k | 8.8k | 73.57 | |
| Halliburton Company (HAL) | 0.6 | $625k | 14k | 45.25 | |
| O'reilly Automotive (ORLY) | 0.5 | $617k | 2.3k | 270.73 | |
| Ventas (VTR) | 0.5 | $604k | 8.3k | 72.77 | |
| BlackRock (BLK) | 0.5 | $599k | 1.8k | 342.29 | |
| Baidu (BIDU) | 0.5 | $597k | 3.6k | 165.15 | |
| Cerner Corporation | 0.5 | $586k | 10k | 58.60 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $577k | 15k | 38.82 | |
| Unilever (UL) | 0.5 | $567k | 12k | 47.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $576k | 22k | 26.48 | |
| Magellan Midstream Partners | 0.5 | $547k | 7.2k | 75.97 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.5 | $545k | 17k | 32.28 | |
| Walt Disney Company (DIS) | 0.5 | $536k | 5.5k | 97.77 | |
| Jacobs Engineering | 0.5 | $529k | 11k | 49.77 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $524k | 6.9k | 75.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $524k | 4.5k | 116.81 | |
| PowerShares Preferred Portfolio | 0.5 | $524k | 34k | 15.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $526k | 4.1k | 127.89 | |
| Stericycle (SRCL) | 0.5 | $512k | 4.9k | 103.98 | |
| Quanta Services (PWR) | 0.5 | $513k | 22k | 23.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $516k | 2.9k | 178.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $516k | 6.3k | 82.31 | |
| Advance Auto Parts (AAP) | 0.4 | $507k | 3.1k | 161.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $498k | 1.8k | 271.83 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $501k | 8.8k | 57.09 | |
| L Brands | 0.4 | $493k | 7.4k | 67.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $485k | 14k | 34.31 | |
| HCP | 0.4 | $445k | 13k | 35.40 | |
| W.W. Grainger (GWW) | 0.4 | $431k | 1.9k | 226.84 | |
| Enterprise Products Partners (EPD) | 0.4 | $431k | 15k | 29.26 | |
| General Dynamics Corporation (GD) | 0.4 | $420k | 3.0k | 139.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $413k | 5.3k | 78.67 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $416k | 5.0k | 83.08 | |
| Novartis (NVS) | 0.3 | $406k | 4.9k | 82.52 | |
| Kinder Morgan (KMI) | 0.3 | $392k | 21k | 18.68 | |
| Compass Minerals International (CMP) | 0.3 | $371k | 5.0k | 74.05 | |
| Paypal Holdings (PYPL) | 0.3 | $339k | 9.3k | 36.41 | |
| Cme (CME) | 0.3 | $331k | 3.4k | 97.35 | |
| Valmont Industries (VMI) | 0.3 | $328k | 2.4k | 134.98 | |
| Accenture (ACN) | 0.3 | $326k | 2.9k | 113.12 | |
| Discover Financial Services (DFS) | 0.3 | $309k | 5.8k | 53.55 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.3 | $311k | 9.3k | 33.49 | |
| Deere & Company (DE) | 0.3 | $296k | 3.7k | 81.01 | |
| Schlumberger (SLB) | 0.3 | $294k | 3.7k | 78.97 | |
| General Motors Company (GM) | 0.2 | $269k | 9.5k | 28.25 | |
| Bed Bath & Beyond | 0.2 | $268k | 6.2k | 43.08 | |
| Waste Management (WM) | 0.2 | $247k | 3.7k | 66.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $238k | 1.9k | 122.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $237k | 1.7k | 138.43 | |
| Michael Kors Holdings | 0.2 | $246k | 5.0k | 49.33 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $244k | 3.1k | 79.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $223k | 6.2k | 36.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $216k | 1.00 | 216000.00 | |
| eBay (EBAY) | 0.2 | $217k | 9.3k | 23.31 | |
| Harley-Davidson (HOG) | 0.2 | $205k | 4.5k | 45.20 | |
| BlackRock Debt Strategies Fund | 0.1 | $53k | 15k | 3.51 |
