Hedeker Wealth as of Sept. 30, 2016
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 170 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Key (KEY) | 9.3 | $180k | 2.2k | 82.18 | |
Bank of America Corporation (BAC) | 7.5 | $144k | 2.3k | 63.93 | |
General Electric Company | 4.2 | $82k | 2.4k | 33.77 | |
Pfizer (PFE) | 3.7 | $71k | 2.4k | 29.53 | |
CMS Energy Corporation (CMS) | 3.4 | $66k | 2.8k | 23.81 | |
Abbott Laboratories (ABT) | 3.4 | $66k | 2.8k | 23.65 | |
Microsoft Corporation (MSFT) | 2.9 | $56k | 3.2k | 17.37 | |
Cisco Systems (CSCO) | 2.8 | $54k | 1.7k | 31.53 | |
Intel Corporation (INTC) | 2.7 | $52k | 2.0k | 26.50 | |
Verizon Communications (VZ) | 2.4 | $45k | 2.4k | 19.24 | |
Coca-Cola Company (KO) | 2.3 | $44k | 1.9k | 23.64 | |
T. Rowe Price (TROW) | 2.2 | $42k | 2.8k | 15.04 | |
Oracle Corporation (ORCL) | 2.2 | $42k | 12k | 3.43 | |
Nielsen Hldgs Plc Shs Eur | 1.9 | $37k | 2.0k | 18.67 | |
Prologis (PLD) | 1.9 | $36k | 1.9k | 18.68 | |
Comcast Corporation (CMCSA) | 1.8 | $35k | 2.3k | 15.08 | |
Apple (AAPL) | 1.8 | $35k | 3.9k | 8.85 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $33k | 2.2k | 15.02 | |
V.F. Corporation (VFC) | 1.6 | $31k | 1.7k | 17.85 | |
Kroger (KR) | 1.5 | $29k | 873.00 | 33.73 | |
Abbvie (ABBV) | 1.5 | $30k | 1.9k | 15.86 | |
Berkshire Hathaway (BRK.B) | 1.4 | $26k | 7.4k | 3.56 | |
Starbucks Corporation (SBUX) | 1.4 | $26k | 1.4k | 18.48 | |
Equity Residential (EQR) | 1.3 | $25k | 1.6k | 15.55 | |
Exxon Mobil Corporation (XOM) | 1.3 | $25k | 2.2k | 11.46 | |
Bristol Myers Squibb (BMY) | 1.3 | $25k | 1.3k | 18.55 | |
Halliburton Company (HAL) | 1.2 | $24k | 1.1k | 22.28 | |
Amphenol Corporation (APH) | 1.2 | $23k | 1.5k | 15.41 | |
Qualcomm (QCOM) | 1.1 | $22k | 1.5k | 14.61 | |
Danaher Corporation (DHR) | 1.1 | $22k | 1.7k | 12.76 | |
Devon Energy Corporation (DVN) | 1.1 | $22k | 960.00 | 22.68 | |
Pepsi (PEP) | 1.1 | $22k | 4.3k | 5.02 | |
Visa (V) | 1.1 | $21k | 9.7k | 2.18 | |
Medtronic (MDT) | 1.1 | $21k | 1.8k | 11.58 | |
3M Company (MMM) | 1.0 | $20k | 3.5k | 5.67 | |
Johnson & Johnson (JNJ) | 1.0 | $20k | 5.7k | 3.45 | |
Wells Fargo & Company (WFC) | 1.0 | $19k | 11k | 1.68 | |
Chevron Corporation (CVX) | 1.0 | $19k | 1.9k | 9.72 | |
Schlumberger (SLB) | 0.9 | $18k | 1.4k | 12.72 | |
Waste Management (WM) | 0.9 | $17k | 1.1k | 15.69 | |
Union Pacific Corporation (UNP) | 0.9 | $17k | 6.2k | 2.72 | |
Facebook Inc cl a (META) | 0.8 | $17k | 2.1k | 7.80 | |
Praxair | 0.8 | $16k | 1.9k | 8.28 | |
CVS Caremark Corporation (CVS) | 0.8 | $15k | 1.4k | 11.24 | |
BlackRock Debt Strategies Fund | 0.8 | $15k | 55.00 | 274.73 | |
Ecolab (ECL) | 0.8 | $15k | 1.8k | 8.22 | |
L Brands | 0.7 | $14k | 959.00 | 14.13 | |
Home Depot (HD) | 0.6 | $11k | 1.4k | 7.78 | |
SPDR S&P Dividend (SDY) | 0.5 | $9.6k | 808.00 | 11.85 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $6.7k | 192.00 | 34.79 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.3 | $6.0k | 300.00 | 20.00 | |
MFS Intermediate Income Trust (MIN) | 0.3 | $6.1k | 27.00 | 224.07 | |
MFS Charter Income Trust (MCR) | 0.3 | $5.4k | 46.00 | 116.85 | |
MFS Multimarket Income Trust (MMT) | 0.3 | $5.1k | 30.00 | 169.67 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.3 | $5.0k | 171.00 | 29.22 | |
Allergan | 0.2 | $4.9k | 1.1k | 4.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $4.5k | 366.00 | 12.41 | |
Prudential Gl Sh Dur Hi Yld | 0.2 | $4.5k | 67.00 | 67.01 | |
O'reilly Automotive (ORLY) | 0.2 | $4.1k | 1.2k | 3.57 | |
United Parcel Service (UPS) | 0.2 | $3.7k | 399.00 | 9.15 | |
Boeing Company (BA) | 0.2 | $3.7k | 489.00 | 7.60 | |
Deere & Company (DE) | 0.2 | $3.7k | 311.00 | 11.75 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.2 | $3.8k | 102.00 | 36.86 | |
SPDR Barclays Capital High Yield B | 0.2 | $3.4k | 124.00 | 27.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.0k | 240.00 | 12.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $3.0k | 378.00 | 8.02 | |
PowerShares Emerging Markets Sovere | 0.2 | $3.0k | 33k | 0.09 | |
PowerShares Hgh Yield Corporate Bnd | 0.2 | $3.0k | 56.00 | 53.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.0k | 395.00 | 7.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.8k | 338.00 | 8.14 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $2.7k | 213.00 | 12.62 | |
Discover Financial Services (DFS) | 0.1 | $2.5k | 3.6k | 0.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4k | 2.2k | 1.11 | |
Amazon (AMZN) | 0.1 | $2.2k | 1.9k | 1.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.2k | 251.00 | 8.92 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $2.4k | 188.00 | 12.71 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $2.3k | 32.00 | 73.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.2k | 180.00 | 12.43 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2k | 1.9k | 1.19 | |
American Express Company (AXP) | 0.1 | $2.1k | 1.5k | 1.40 | |
M.D.C. Holdings (MDC) | 0.1 | $1.9k | 49.00 | 38.84 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.0k | 348.00 | 5.72 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $1.9k | 25.00 | 74.20 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.9k | 25.00 | 76.20 | |
Kinder Morgan (KMI) | 0.1 | $1.9k | 44.00 | 44.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.7k | 367.00 | 4.63 | |
Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.8k | 26.00 | 68.85 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.6k | 62.00 | 25.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.6k | 135.00 | 11.52 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $1.5k | 20.00 | 75.25 | |
Brookfield Mortg. Opportunity bond etf | 0.1 | $1.6k | 24.00 | 67.29 | |
Walt Disney Company (DIS) | 0.1 | $1.4k | 129.00 | 10.84 | |
ITC Holdings | 0.1 | $1.3k | 29k | 0.05 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.4k | 179.00 | 8.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4k | 392.00 | 3.54 | |
Barings Global Short Duration Com cef (BGH) | 0.1 | $1.3k | 24.00 | 55.83 | |
CarMax (KMX) | 0.1 | $1.2k | 4.7k | 0.26 | |
TCF Financial Corporation | 0.1 | $1.2k | 17.00 | 70.59 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.1k | 124.00 | 8.98 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.1k | 147.00 | 7.28 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.2k | 166.00 | 7.32 | |
Franklin Templeton (FTF) | 0.1 | $1.2k | 14.00 | 83.21 | |
Lowe's Companies (LOW) | 0.1 | $923.622400 | 11k | 0.09 | |
Templeton Global Income Fund (SABA) | 0.1 | $1.0k | 6.00 | 166.67 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $1.1k | 13.00 | 81.54 | |
Aon | 0.1 | $1.0k | 115.00 | 8.94 | |
Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $925.000300 | 7.00 | 132.14 | |
Time Warner | 0.0 | $695.625000 | 8.8k | 0.08 | |
MasterCard Incorporated (MA) | 0.0 | $822.753000 | 8.1k | 0.10 | |
Cooper Companies | 0.0 | $823.860000 | 4.6k | 0.18 | |
ConAgra Foods (CAG) | 0.0 | $764.001000 | 35.00 | 21.83 | |
priceline.com Incorporated | 0.0 | $743.019000 | 510.00 | 1.46 | |
Quanta Services (PWR) | 0.0 | $756.000000 | 21.00 | 36.00 | |
Unilever (UL) | 0.0 | $723.416000 | 12k | 0.06 | |
Western Asset Vrble Rate Strtgc Fnd | 0.0 | $835.000400 | 13.00 | 64.23 | |
Express Scripts Holding | 0.0 | $683.584000 | 9.7k | 0.07 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $700.000400 | 22.00 | 31.82 | |
BlackRock (BLK) | 0.0 | $634.025000 | 1.8k | 0.36 | |
Cerner Corporation | 0.0 | $617.000000 | 10k | 0.06 | |
Philip Morris International (PM) | 0.0 | $631.150000 | 6.5k | 0.10 | |
Accenture (ACN) | 0.0 | $499.998700 | 61.00 | 8.20 | |
General Dynamics Corporation (GD) | 0.0 | $501.158400 | 3.0k | 0.17 | |
Ventas (VTR) | 0.0 | $585.980000 | 8.3k | 0.07 | |
Under Armour (UAA) | 0.0 | $489.999600 | 18.00 | 27.22 | |
Baidu (BIDU) | 0.0 | $657.930000 | 3.6k | 0.18 | |
Enterprise Products Partners (EPD) | 0.0 | $621.284800 | 15k | 0.04 | |
Magellan Midstream Partners | 0.0 | $611.847600 | 7.1k | 0.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $514.999400 | 58.00 | 8.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $502.001600 | 58.00 | 8.66 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $500.019200 | 512.00 | 0.98 | |
Under Armour Inc Cl C (UA) | 0.0 | $493.000000 | 16.00 | 30.81 | |
Compass Minerals International (CMP) | 0.0 | $368.736000 | 5.0k | 0.07 | |
Cme (CME) | 0.0 | $354.960000 | 3.4k | 0.10 | |
W.W. Grainger (GWW) | 0.0 | $426.930000 | 1.9k | 0.22 | |
Novartis (NVS) | 0.0 | $453.064800 | 4.9k | 0.09 | |
eBay (EBAY) | 0.0 | $306.299000 | 9.3k | 0.03 | |
HCP | 0.0 | $469.202000 | 12k | 0.04 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $372.000300 | 47.00 | 7.91 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $389.998600 | 31.00 | 12.58 | |
Meritage Homes Corp conv | 0.0 | $299.996600 | 298.00 | 1.01 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $300.006700 | 301.00 | 1.00 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $350.012100 | 349.00 | 1.00 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $307.007000 | 337.00 | 0.91 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $349.989500 | 361.00 | 0.97 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $335.011500 | 327.00 | 1.02 | |
Infinera Corporation dbcv 1.750% 6/0 | 0.0 | $375.000600 | 393.00 | 0.95 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $349.999400 | 331.00 | 1.06 | |
Invensense Inc note 1.750%11/0 | 0.0 | $400.011900 | 381.00 | 1.05 | |
Resource Capital Corporation note 8.000 1/1 | 0.0 | $349.984200 | 347.00 | 1.01 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $359.985600 | 351.00 | 1.03 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $350.002800 | 301.00 | 1.16 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $349.990200 | 329.00 | 1.06 | |
Yy Inc note 2.25% | 0.0 | $375.014700 | 369.00 | 1.02 | |
Paypal Holdings (PYPL) | 0.0 | $380.779000 | 9.3k | 0.04 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $320.003600 | 322.00 | 0.99 | |
Jazz Investments I Ltd. conv | 0.0 | $349.999800 | 354.00 | 0.99 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $369.984000 | 384.00 | 0.96 | |
Brocade Communications conv | 0.0 | $350.002500 | 345.00 | 1.01 | |
Ent 2 3/4 2/15/35 convertible bond | 0.0 | $349.991200 | 292.00 | 1.20 | |
Calamp Corp convertible security | 0.0 | $350.002800 | 323.00 | 1.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $211.000300 | 7.00 | 30.14 | |
Jacobs Engineering | 0.0 | $234.000000 | 12.00 | 19.50 | |
General Motors Company (GM) | 0.0 | $208.000200 | 6.00 | 34.67 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $219.000000 | 6.00 | 36.50 | |
Noble Corp Plc equity | 0.0 | $255.000000 | 1.00 | 255.00 | |
Safeguard Scientifics In conv bnd | 0.0 | $199.995600 | 203.00 | 0.99 | |
Gsv Capital Corp. note 5.250 9/1 | 0.0 | $257.998200 | 237.00 | 1.09 | |
Wec Energy Group (WEC) | 0.0 | $207.000000 | 12.00 | 17.25 | |
Fortive (FTV) | 0.0 | $203.000000 | 10.00 | 20.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 0 | 0.00 |