Hedeker Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Hedeker Wealth Management
Hedeker Wealth Management holds 179 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $6.1M | 46k | 132.04 | |
| Wells Fargo & Company (WFC) | 5.2 | $5.8M | 108k | 54.36 | |
| Jacobs Engineering | 4.3 | $4.9M | 116k | 41.95 | |
| Quanta Services (PWR) | 4.1 | $4.7M | 230k | 20.25 | |
| Boeing Company (BA) | 4.0 | $4.6M | 32k | 144.58 | |
| Apple (AAPL) | 3.8 | $4.3M | 40k | 105.24 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.6M | 55k | 66.02 | |
| General Motors Company (GM) | 3.0 | $3.4M | 99k | 34.00 | |
| Bank of America Corporation (BAC) | 2.8 | $3.1M | 186k | 16.83 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $2.9M | 71k | 41.22 | |
| Kohl's Corporation (KSS) | 2.1 | $2.4M | 51k | 47.61 | |
| CBS Corporation | 2.0 | $2.3M | 49k | 47.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.2M | 2.9k | 758.82 | |
| Bed Bath & Beyond | 1.9 | $2.2M | 45k | 48.24 | |
| United Parcel Service (UPS) | 1.9 | $2.1M | 22k | 96.20 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.0M | 33k | 61.29 | |
| Coca-Cola Company (KO) | 1.8 | $2.0M | 46k | 42.94 | |
| Valmont Industries (VMI) | 1.8 | $2.0M | 19k | 106.00 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.9M | 20k | 97.75 | |
| Halliburton Company (HAL) | 1.7 | $1.9M | 56k | 34.03 | |
| PowerShares Emerging Markets Sovere | 1.6 | $1.9M | 69k | 27.30 | |
| Leucadia National | 1.6 | $1.8M | 105k | 17.38 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 17k | 105.06 | |
| American Express Company (AXP) | 1.5 | $1.7M | 25k | 69.55 | |
| Abbvie (ABBV) | 1.5 | $1.7M | 29k | 59.23 | |
| Accenture (ACN) | 1.5 | $1.7M | 16k | 104.48 | |
| Aon | 1.5 | $1.7M | 18k | 92.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.6M | 2.0k | 777.94 | |
| Corning Incorporated (GLW) | 1.4 | $1.5M | 84k | 18.27 | |
| Precision Castparts | 1.3 | $1.5M | 6.4k | 231.93 | |
| Citigroup (C) | 1.2 | $1.3M | 26k | 51.72 | |
| American International (AIG) | 1.2 | $1.3M | 21k | 61.95 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 28k | 44.89 | |
| CarMax (KMX) | 1.1 | $1.2M | 22k | 53.96 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 14k | 85.12 | |
| ITC Holdings | 1.0 | $1.1M | 29k | 39.25 | |
| American Airls (AAL) | 1.0 | $1.1M | 27k | 42.33 | |
| Harley-Davidson (HOG) | 0.9 | $1.0M | 23k | 45.35 | |
| Baker Hughes Incorporated | 0.9 | $972k | 21k | 46.11 | |
| Philip Morris International (PM) | 0.8 | $940k | 11k | 87.88 | |
| Express Scripts Holding | 0.8 | $849k | 9.7k | 87.44 | |
| Lowe's Companies (LOW) | 0.7 | $817k | 11k | 76.07 | |
| MasterCard Incorporated (MA) | 0.7 | $788k | 8.1k | 97.40 | |
| Visa (V) | 0.6 | $702k | 9.1k | 77.57 | |
| Unilever (UL) | 0.6 | $704k | 26k | 26.76 | |
| Baidu (BIDU) | 0.6 | $683k | 3.6k | 188.93 | |
| FMC Technologies | 0.6 | $661k | 23k | 28.98 | |
| priceline.com Incorporated | 0.6 | $637k | 500.00 | 1274.00 | |
| Pepsi (PEP) | 0.6 | $622k | 6.2k | 99.88 | |
| BlackRock (BLK) | 0.5 | $596k | 1.8k | 340.57 | |
| Time Warner | 0.5 | $566k | 8.8k | 64.69 | |
| Paypal Holdings (PYPL) | 0.5 | $569k | 16k | 36.20 | |
| Schlumberger (SLB) | 0.4 | $492k | 7.1k | 69.73 | |
| Magellan Midstream Partners | 0.4 | $489k | 7.2k | 67.92 | |
| HCP | 0.4 | $480k | 13k | 38.19 | |
| Ventas (VTR) | 0.4 | $468k | 8.3k | 56.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $442k | 5.3k | 84.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $445k | 6.5k | 68.76 | |
| Noble Corp Plc equity | 0.4 | $425k | 40k | 10.54 | |
| Novartis (NVS) | 0.4 | $423k | 4.9k | 85.98 | |
| General Dynamics Corporation (GD) | 0.4 | $413k | 3.0k | 137.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $391k | 3.2k | 124.05 | |
| W.W. Grainger (GWW) | 0.3 | $385k | 1.9k | 202.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $389k | 2.4k | 160.81 | |
| Compass Minerals International (CMP) | 0.3 | $377k | 5.0k | 75.25 | |
| Enterprise Products Partners (EPD) | 0.3 | $377k | 15k | 25.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $364k | 9.3k | 39.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $355k | 3.5k | 102.60 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $325k | 2.9k | 111.80 | |
| Cme (CME) | 0.3 | $308k | 3.4k | 90.59 | |
| Discover Financial Services (DFS) | 0.3 | $309k | 5.8k | 53.55 | |
| Cooper Companies | 0.3 | $309k | 2.3k | 134.35 | |
| Oracle Corporation (ORCL) | 0.3 | $305k | 8.4k | 36.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $295k | 2.6k | 115.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $290k | 3.9k | 75.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $285k | 1.4k | 203.86 | |
| Deere & Company (DE) | 0.2 | $278k | 3.7k | 76.08 | |
| eBay (EBAY) | 0.2 | $256k | 9.3k | 27.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $251k | 3.2k | 77.78 | |
| Ensco Plc Shs Class A | 0.2 | $224k | 15k | 15.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $198k | 1.8k | 110.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $197k | 1.00 | 197000.00 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $182k | 11k | 17.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $143k | 1.4k | 105.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $140k | 1.3k | 107.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $118k | 1.1k | 107.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $106k | 852.00 | 124.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $101k | 904.00 | 111.73 | |
| Ford Motor Company (F) | 0.1 | $95k | 6.8k | 13.98 | |
| Public Service Enterprise (PEG) | 0.1 | $55k | 1.4k | 38.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $55k | 502.00 | 109.56 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $52k | 3.0k | 17.33 | |
| M.D.C. Holdings (MDC) | 0.0 | $48k | 1.9k | 25.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $48k | 449.00 | 106.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $45k | 372.00 | 120.97 | |
| BP (BP) | 0.0 | $33k | 1.1k | 30.70 | |
| Pfizer (PFE) | 0.0 | $31k | 962.00 | 32.22 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 352.00 | 88.07 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 768.00 | 41.67 | |
| Goldcorp | 0.0 | $30k | 2.7k | 11.21 | |
| Under Armour (UAA) | 0.0 | $39k | 490.00 | 79.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $33k | 460.00 | 71.74 | |
| 3M Company (MMM) | 0.0 | $22k | 150.00 | 146.67 | |
| Curtiss-Wright (CW) | 0.0 | $24k | 360.00 | 66.67 | |
| General Electric Company | 0.0 | $10k | 325.00 | 30.77 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 77.00 | 103.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $9.0k | 138.00 | 65.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 247.00 | 56.68 | |
| TCF Financial Corporation | 0.0 | $16k | 1.2k | 13.33 | |
| Yahoo! | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $15k | 228.00 | 65.79 | |
| Templeton Global Income Fund (SABA) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $10k | 100.00 | 100.00 | |
| Tripadvisor (TRIP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Medtronic (MDT) | 0.0 | $10k | 131.00 | 76.34 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 224.00 | 49.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $0 | 8.00 | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Via | 0.0 | $0 | 20.00 | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| AGL Resources | 0.0 | $0 | 3.00 | 0.00 | |
| At&t (T) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Coach | 0.0 | $0 | 26.00 | 0.00 | |
| Hologic (HOLX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 5.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 110.00 | 27.27 | |
| National-Oilwell Var | 0.0 | $0 | 21.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 31.00 | 0.00 | |
| Alcoa | 0.0 | $0 | 12.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 3.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | 7.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| United Technologies Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
| Ca | 0.0 | $4.0k | 169.00 | 23.67 | |
| Henry Schein (HSIC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Scientific Games (LNW) | 0.0 | $0 | 42.00 | 0.00 | |
| Frontier Communications | 0.0 | $1.0k | 311.00 | 3.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 64.00 | 0.00 | |
| FARO Technologies (FARO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Anworth Mortgage Asset Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | 17.00 | 0.00 | |
| WebMD Health | 0.0 | $0 | 6.00 | 0.00 | |
| Westell Technologies | 0.0 | $0 | 25.00 | 0.00 | |
| 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 | |
| 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 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Rowan Companies | 0.0 | $0 | 22.00 | 0.00 | |
| 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 | $0 | 51.00 | 0.00 | |
| Actua Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $2.0k | 400.00 | 5.00 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $0 | 56.00 | 0.00 | |
| Allergan | 0.0 | $2.0k | 9.00 | 222.22 | |
| Fitbit | 0.0 | $0 | 15.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 27.00 | 0.00 | |
| Fogo De Chao | 0.0 | $0 | 25.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 11.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 11.00 | 0.00 | |
| Global X Fds global x silver (SIL) | 0.0 | $0 | 16.00 | 0.00 |
