Hedeker Wealth Management as of June 30, 2015
Portfolio Holdings for Hedeker Wealth Management
Hedeker Wealth Management holds 178 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.1 | $6.3M | 47k | 136.11 | |
| Apple (AAPL) | 3.7 | $4.6M | 37k | 125.41 | |
| Boeing Company (BA) | 3.5 | $4.4M | 32k | 138.72 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.8M | 56k | 67.76 | |
| General Motors Company (GM) | 2.7 | $3.3M | 101k | 33.33 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.2M | 57k | 56.23 | |
| Bed Bath & Beyond | 2.5 | $3.1M | 45k | 68.98 | |
| Bank of America Corporation (BAC) | 2.5 | $3.1M | 180k | 17.02 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $3.0M | 73k | 41.96 | |
| American International (AIG) | 2.4 | $3.0M | 49k | 61.81 | |
| Quanta Services (PWR) | 2.4 | $2.9M | 102k | 28.82 | |
| Kohl's Corporation (KSS) | 2.3 | $2.9M | 47k | 62.59 | |
| Walt Disney Company (DIS) | 2.2 | $2.7M | 24k | 114.13 | |
| Jacobs Engineering | 2.2 | $2.7M | 66k | 40.61 | |
| Halliburton Company (HAL) | 1.9 | $2.4M | 55k | 43.06 | |
| Accenture (ACN) | 1.9 | $2.3M | 24k | 96.78 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.3M | 33k | 70.91 | |
| Target Corporation (TGT) | 1.8 | $2.2M | 27k | 81.61 | |
| Valmont Industries (VMI) | 1.7 | $2.1M | 18k | 118.83 | |
| Precision Castparts | 1.7 | $2.1M | 10k | 199.81 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.0M | 20k | 104.86 | |
| Leucadia National | 1.6 | $2.0M | 83k | 24.27 | |
| CBS Corporation | 1.6 | $2.0M | 37k | 55.50 | |
| Coca-Cola Company (KO) | 1.6 | $2.0M | 50k | 39.22 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 28k | 67.17 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.9M | 23k | 84.43 | |
| American Express Company (AXP) | 1.5 | $1.9M | 24k | 77.73 | |
| United Parcel Service (UPS) | 1.5 | $1.9M | 19k | 96.88 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.7M | 37k | 46.08 | |
| Corning Incorporated (GLW) | 1.4 | $1.7M | 85k | 19.73 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 33k | 49.08 | |
| Google Inc Class C | 1.2 | $1.5M | 3.0k | 520.66 | |
| Citigroup (C) | 1.2 | $1.5M | 26k | 55.22 | |
| CarMax (KMX) | 1.1 | $1.4M | 21k | 66.22 | |
| Via | 1.1 | $1.4M | 21k | 64.63 | |
| Baker Hughes Incorporated | 1.0 | $1.3M | 21k | 61.68 | |
| Harley-Davidson (HOG) | 1.0 | $1.2M | 22k | 56.33 | |
| 0.9 | $1.1M | 2.1k | 539.80 | ||
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.9 | $1.1M | 43k | 26.22 | |
| ProShares Short Dow30 | 0.9 | $1.1M | 49k | 23.04 | |
| Ocwen Financial Corporation | 0.8 | $999k | 98k | 10.19 | |
| PowerShares Emerging Markets Sovere | 0.8 | $974k | 35k | 27.64 | |
| FMC Technologies | 0.7 | $908k | 22k | 41.49 | |
| Lowe's Companies (LOW) | 0.7 | $899k | 13k | 66.94 | |
| Express Scripts Holding | 0.7 | $863k | 9.7k | 88.88 | |
| Verizon Communications (VZ) | 0.6 | $777k | 17k | 46.55 | |
| MasterCard Incorporated (MA) | 0.6 | $756k | 8.1k | 93.45 | |
| Visa (V) | 0.6 | $693k | 10k | 67.15 | |
| ITC Holdings | 0.6 | $679k | 21k | 32.15 | |
| Time Warner | 0.5 | $655k | 7.5k | 87.33 | |
| Noble Corp Plc equity | 0.5 | $645k | 42k | 15.37 | |
| Eli Lilly & Co. (LLY) | 0.5 | $636k | 7.6k | 83.40 | |
| BlackRock (BLK) | 0.5 | $605k | 1.8k | 345.71 | |
| Baidu (BIDU) | 0.5 | $600k | 3.0k | 199.00 | |
| Schlumberger (SLB) | 0.5 | $568k | 6.6k | 86.13 | |
| priceline.com Incorporated | 0.5 | $575k | 500.00 | 1150.00 | |
| eBay (EBAY) | 0.5 | $560k | 9.3k | 60.15 | |
| Philip Morris International (PM) | 0.4 | $529k | 6.6k | 80.15 | |
| Unilever (UL) | 0.4 | $508k | 12k | 42.94 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $484k | 15k | 32.64 | |
| Novartis (NVS) | 0.4 | $484k | 4.9k | 98.37 | |
| At&t (T) | 0.4 | $475k | 13k | 35.52 | |
| General Electric Company | 0.4 | $455k | 17k | 26.55 | |
| Macquarie Infrastructure Company | 0.4 | $454k | 5.5k | 82.49 | |
| HCP | 0.4 | $458k | 13k | 36.44 | |
| Digital Realty Trust (DLR) | 0.4 | $443k | 6.6k | 66.66 | |
| W.W. Grainger (GWW) | 0.4 | $449k | 1.9k | 236.32 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $430k | 6.7k | 64.53 | |
| Enterprise Products Partners (EPD) | 0.3 | $441k | 15k | 29.94 | |
| Magellan Midstream Partners | 0.3 | $431k | 5.9k | 73.23 | |
| BP (BP) | 0.3 | $423k | 11k | 39.89 | |
| Las Vegas Sands (LVS) | 0.3 | $425k | 8.1k | 52.48 | |
| General Dynamics Corporation (GD) | 0.3 | $427k | 3.0k | 141.86 | |
| Regal Entertainment | 0.3 | $426k | 20k | 20.88 | |
| Compass Minerals International (CMP) | 0.3 | $411k | 5.0k | 82.04 | |
| ConocoPhillips (COP) | 0.3 | $409k | 6.7k | 61.37 | |
| Canon (CAJPY) | 0.3 | $408k | 13k | 32.35 | |
| Garmin (GRMN) | 0.3 | $408k | 9.3k | 43.92 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $413k | 12k | 34.13 | |
| Bce (BCE) | 0.3 | $392k | 9.2k | 42.42 | |
| Hospira | 0.3 | $391k | 4.4k | 88.62 | |
| PPL Corporation (PPL) | 0.3 | $381k | 13k | 29.40 | |
| Royal Dutch Shell | 0.3 | $355k | 6.2k | 56.96 | |
| Ensco Plc Shs Class A | 0.3 | $366k | 17k | 22.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $347k | 3.6k | 97.47 | |
| Discover Financial Services (DFS) | 0.3 | $333k | 5.8k | 57.71 | |
| GlaxoSmithKline | 0.3 | $319k | 7.7k | 41.54 | |
| Cme (CME) | 0.2 | $316k | 3.4k | 92.94 | |
| National-Oilwell Var | 0.2 | $261k | 5.4k | 48.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $241k | 2.5k | 95.07 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $234k | 7.6k | 30.95 | |
| Oracle Corporation (ORCL) | 0.2 | $239k | 6.0k | 40.17 | |
| R.R. Donnelley & Sons Company | 0.2 | $220k | 13k | 17.36 | |
| Coach | 0.2 | $207k | 6.0k | 34.55 | |
| Southern Company (SO) | 0.2 | $206k | 4.9k | 41.77 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $204k | 1.00 | 204000.00 | |
| Pepsi (PEP) | 0.2 | $202k | 2.2k | 93.56 | |
| CenturyLink | 0.1 | $181k | 6.2k | 29.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $143k | 1.7k | 82.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $154k | 1.4k | 112.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $124k | 1.2k | 106.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $120k | 1.6k | 73.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $127k | 1.3k | 96.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $109k | 837.00 | 130.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $115k | 978.00 | 117.59 | |
| Enerplus Corp (ERF) | 0.1 | $111k | 13k | 8.74 | |
| Ford Motor Company (F) | 0.1 | $101k | 6.8k | 14.87 | |
| Public Service Enterprise (PEG) | 0.1 | $56k | 1.4k | 38.89 | |
| M.D.C. Holdings (MDC) | 0.1 | $57k | 1.9k | 29.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $48k | 449.00 | 106.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $55k | 515.00 | 106.80 | |
| Valeant Pharmaceuticals Int | 0.0 | $44k | 200.00 | 220.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $45k | 372.00 | 120.97 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $55k | 3.0k | 18.33 | |
| Pfizer (PFE) | 0.0 | $32k | 962.00 | 33.26 | |
| ConAgra Foods (CAG) | 0.0 | $33k | 768.00 | 42.97 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 292.00 | 95.89 | |
| Curtiss-Wright (CW) | 0.0 | $26k | 360.00 | 72.22 | |
| TCF Financial Corporation | 0.0 | $19k | 1.2k | 15.83 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 275.00 | 72.73 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $27k | 3.4k | 7.94 | |
| Annaly Capital Management | 0.0 | $13k | 1.5k | 8.67 | |
| Home Depot (HD) | 0.0 | $13k | 125.00 | 104.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 68.00 | 191.18 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 77.00 | 90.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $18k | 288.00 | 62.50 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 125.00 | 72.00 | |
| United Technologies Corporation | 0.0 | $8.0k | 80.00 | 100.00 | |
| Yahoo! | 0.0 | $7.0k | 200.00 | 35.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $10k | 75.00 | 133.33 | |
| Proshares Tr (UYG) | 0.0 | $14k | 200.00 | 70.00 | |
| Rbs Gold Trendpilot Etn equity | 0.0 | $15k | 651.00 | 23.04 | |
| Medtronic (MDT) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 224.00 | 44.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Reinsurance Group of America (RGA) | 0.0 | $0 | 8.00 | 0.00 | |
| Monsanto Company | 0.0 | $5.0k | 50.00 | 100.00 | |
| AGL Resources | 0.0 | $0 | 3.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 5.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Arch Coal | 0.0 | $0 | 210.00 | 0.00 | |
| Alcoa | 0.0 | $0 | 12.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 3.00 | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 11.00 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 1.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 5.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 2.00 | 0.00 | |
| Ca | 0.0 | $4.0k | 169.00 | 23.67 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Frontier Communications | 0.0 | $0 | 111.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| FARO Technologies (FARO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Anworth Mortgage Asset Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Five Star Quality Care | 0.0 | $0 | 7.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 10.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 99.00 | 0.00 | |
| Merge Healthcare | 0.0 | $0 | 100.00 | 0.00 | |
| WebMD Health | 0.0 | $0 | 6.00 | 0.00 | |
| Westell Technologies | 0.0 | $0 | 25.00 | 0.00 | |
| Seadrill | 0.0 | $3.0k | 300.00 | 10.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gabelli Utility Trust (GUT) | 0.0 | $0 | 84.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 8.00 | 0.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $0 | 2.00 | 0.00 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Global X Silver Miners | 0.0 | $0 | 50.00 | 0.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aon | 0.0 | $6.0k | 63.00 | 95.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 200.00 | 0.00 | |
| Now (DNOW) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Actua Corporation | 0.0 | $0 | 2.00 | 0.00 |
