Hedeker Wealth Management

Hedeker Wealth Management Group as of Dec. 31, 2014

Portfolio Holdings for Hedeker Wealth Management Group

Hedeker Wealth Management Group holds 165 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 5.5 $6.9M 46k 150.16
Apple (AAPL) 3.4 $4.2M 38k 110.37
Boeing Company (BA) 3.2 $3.9M 30k 129.98
Kohl's Corporation (KSS) 2.9 $3.6M 60k 61.03
General Motors Company (GM) 2.8 $3.5M 100k 34.91
Bed Bath & Beyond 2.8 $3.5M 46k 76.17
JPMorgan Chase & Co. (JPM) 2.8 $3.5M 55k 62.58
American Intl Group Com New (AIG) 2.6 $3.3M 58k 56.00
Wells Fargo & Company (WFC) 2.6 $3.2M 59k 54.81
Viacom Inc Cl B CL B 2.6 $3.2M 42k 75.25
Target Corporation (TGT) 2.5 $3.2M 42k 75.91
Bank of America Corporation (BAC) 2.5 $3.1M 176k 17.89
Bank of New York Mellon Corporation (BK) 2.5 $3.1M 77k 40.57
Wal-Mart Stores (WMT) 2.2 $2.8M 32k 85.87
Coca-Cola Company (KO) 2.0 $2.5M 59k 42.22
Walgreen Boots Alliance (WBA) 1.9 $2.4M 32k 76.19
Walt Disney Com Disney (DIS) 1.9 $2.4M 26k 94.18
Accenture Ltd Ord Shs Class A (ACN) 1.7 $2.2M 24k 89.31
Abbott Laboratories (ABT) 1.7 $2.1M 47k 45.01
United Parcel Service Cl B CL B (UPS) 1.7 $2.1M 19k 111.17
Halliburton Company (HAL) 1.7 $2.1M 53k 39.33
Corning Incorporated (GLW) 1.7 $2.1M 91k 22.93
Cbs Corp Class B Non Voting CL B 1.6 $2.0M 36k 55.35
Quanta Services (PWR) 1.6 $2.0M 70k 28.39
CVS Caremark Corporation (CVS) 1.6 $1.9M 20k 96.31
CarMax (KMX) 1.5 $1.9M 28k 66.60
Coach 1.5 $1.9M 50k 37.57
Abbvie (ABBV) 1.5 $1.8M 28k 65.45
Leucadia National 1.5 $1.8M 81k 22.42
Expeditors International of Washington (EXPD) 1.5 $1.8M 40k 44.60
American Express Company (AXP) 1.4 $1.7M 18k 93.03
Proshares Trust Short Qqq Short Qqq New (PSQ) 1.3 $1.7M 28k 59.47
Ocwen Financial Corp Com New 1.2 $1.5M 98k 15.10
Google Inc Class C CL C 1.2 $1.4M 2.7k 526.40
Jacobs Engineering 1.1 $1.3M 30k 44.69
Schlumberger (SLB) 1.0 $1.3M 15k 85.38
Valmont Industries (VMI) 1.0 $1.3M 10k 126.97
Google Inc Cl A Cl A 0.9 $1.1M 2.1k 530.58
Baker Hughes Incorporated 0.9 $1.1M 20k 56.08
Powershares Emerging Markets Sov Deb Port Sovereign Debt 0.8 $992k 35k 28.14
Lowe's Companies (LOW) 0.7 $910k 13k 68.78
FMC Technologies 0.7 $833k 18k 46.82
Citigroup Com New (C) 0.7 $831k 15k 54.14
Express Scripts Holding 0.7 $822k 9.7k 84.66
Eli Lilly & Co. (LLY) 0.6 $785k 11k 69.00
Verizon Communications (VZ) 0.6 $783k 17k 46.79
Potash Corp. Of Saskatchewan I 0.6 $701k 20k 35.34
Mastercard Cl A (MA) 0.6 $697k 8.1k 86.16
Ishares Mortgage Real Est Capped Etf Mrg Rl Es Cp Etf 0.6 $690k 59k 11.71
Baidu Inc Adr F Spon Adr Rep A (BIDU) 0.6 $687k 3.0k 227.86
Noble Corp Plc Ord Shs Usd 0.5 $672k 41k 16.57
Visa Inc Cl A Com Cl A (V) 0.5 $667k 2.5k 262.08
BlackRock (BLK) 0.5 $626k 1.8k 357.71
ITC Holdings 0.5 $615k 15k 40.46
Novo-nordisk A-s Adr F Adr (NVO) 0.5 $602k 14k 42.33
PetSmart 0.5 $567k 7.0k 81.23
HCP 0.4 $545k 12k 44.02
Philip Morris International (PM) 0.4 $529k 6.5k 81.38
Ventas (VTR) 0.4 $499k 7.0k 71.72
Hawaiian Electric Industries (HE) 0.4 $498k 15k 33.49
Geo Group Inc/the reit (GEO) 0.4 $488k 12k 40.33
Ensco Plc Ord Class A Shs Class A 0.4 $487k 16k 29.94
Magellan Midstream Ptnrs Com Unit Rp Lp 0.4 $479k 5.8k 82.73
Darden Restaurants (DRI) 0.4 $477k 8.1k 58.59
Unilever Plc Adr New F Spon Adr New (UL) 0.4 $472k 12k 40.48
Thomson Reuters Corp 0.4 $468k 12k 40.38
National Grid Spon Adr New 0.4 $460k 6.5k 70.66
General Electric Company 0.4 $452k 18k 25.27
Novartis A G Spon Adr F Sponsored Adr (NVS) 0.4 $449k 4.9k 92.58
Transcanada Corp 0.4 $448k 3.9k 116.36
Regal Entertainment Group Cl A 0.4 $436k 20k 21.37
Compass Minerals International (CMP) 0.4 $435k 5.0k 86.83
Bce Com New (BCE) 0.3 $424k 9.2k 45.88
Tupperware Brands Corporation (TUP) 0.3 $420k 6.7k 63.03
Royal Dutch Shell Plc Adr Class A Spons Adr A 0.3 $417k 6.2k 66.91
General Dynamics Corporation (GD) 0.3 $409k 3.0k 137.71
Bp Plc Spons Sponsored Adr (BP) 0.3 $382k 10k 38.16
Johnson & Johnson (JNJ) 0.3 $357k 3.4k 104.69
National-Oilwell Var 0.3 $347k 5.5k 63.06
Enterprise Products Partners (EPD) 0.3 $336k 9.3k 36.09
Glaxo Smithkline Sponsored Adr 0.3 $329k 7.7k 42.74
Cme (CME) 0.2 $301k 3.4k 88.53
Six Flags Entertainment (SIX) 0.2 $279k 6.5k 43.10
Hospira 0.2 $270k 4.4k 61.20
Oracle Corporation (ORCL) 0.2 $268k 6.0k 45.04
Discover Financial Services (DFS) 0.2 $227k 3.5k 65.42
Berkshire Hathaway Inc Del Conv Cl A Cl A (BRK.A) 0.2 $226k 1.00 226000.00
R.R. Donnelley & Sons Company 0.2 $213k 13k 16.80
At&t (T) 0.2 $205k 6.1k 33.55
Pepsi (PEP) 0.2 $198k 2.1k 93.02
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $170k 1.5k 111.77
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $163k 1.4k 117.77
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $144k 1.5k 93.20
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $142k 1.8k 79.33
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $142k 1.9k 73.58
Ishares S&p Small-cap 600 Growth Etf Sp Smcp600gr Etf (IJT) 0.1 $140k 1.1k 122.38
Enerplus Corp (ERF) 0.1 $122k 13k 9.60
Public Service Enterprise (PEG) 0.1 $74k 1.8k 41.34
Exxon Mobil Corporation (XOM) 0.0 $58k 627.00 92.50
Ishares National Amt-free Muni Bnd Etf Nat Amt Free Bd (MUB) 0.0 $57k 515.00 110.68
Powershares Fundam High Yield Corp Bond Po Fdm Hg Yld Rafi 0.0 $56k 3.0k 18.67
eBay (EBAY) 0.0 $56k 9.3k 6.01
M.D.C. Holdings (MDC) 0.0 $50k 1.9k 26.27
Valeant Pharmaceuticals Int 0.0 $50k 350.00 142.86
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $49k 449.00 109.13
Ishares 3-7 Yr Treasury Bnd Etf 3-7 Yr Tr Bd Etf (IEI) 0.0 $45k 372.00 120.97
Chevron Corporation (CVX) 0.0 $33k 292.00 113.01
Pfizer (PFE) 0.0 $30k 962.00 31.18
ConAgra Foods (CAG) 0.0 $28k 768.00 36.46
Curtiss-Wright (CW) 0.0 $25k 360.00 69.44
Ishares 1-3 Yr Treasury Bnd Etf 1-3 Yr Tr Bd Etf (SHY) 0.0 $19k 224.00 84.82
TCF Financial Corporation 0.0 $19k 1.2k 15.83
Medtronic 0.0 $17k 231.00 73.59
Integrys Energy 0.0 $16k 200.00 80.00
Charles Schwab Corporation (SCHW) 0.0 $15k 15k 1.01
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14k 68.00 205.88
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $14k 123.00 113.82
E.I. du Pont de Nemours & Company 0.0 $10k 138.00 72.46
Yahoo! 0.0 $10k 200.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 100.00 90.00
Ford Motor Com Par $0.01 (F) 0.0 $8.0k 501.00 15.97
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $8.0k 63.00 126.98
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 219.00 31.96
Vanguard Reit Etf Index Reit Etf (VNQ) 0.0 $7.0k 88.00 79.55
Cisco Systems (CSCO) 0.0 $6.0k 215.00 27.91
Spdr Gold Tr Gold Shs Etf Gold Shs (GLD) 0.0 $6.0k 50.00 120.00
FARO Technologies (FARO) 0.0 $6.0k 100.00 60.00
Ca 0.0 $5.0k 169.00 29.59
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $5.0k 79.00 63.29
MetLife (MET) 0.0 $4.0k 67.00 59.70
Intel Corporation (INTC) 0.0 $4.0k 110.00 36.36
Chicago Rivet & Machine (CVR) 0.0 $3.0k 102.00 29.41
J.C. Penney Company 0.0 $3.0k 500.00 6.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.0k 120.00 16.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 120.00 16.67
Prudential Financial (PRU) 0.0 $2.0k 25.00 80.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.0k 100.00 20.00
Gabelli Utility Trust (GUT) 0.0 $1.0k 84.00 11.90
Now (DNOW) 0.0 $1.0k 52.00 19.23
CenturyLink 0.0 $1.0k 31.00 32.26
Reinsurance Group Amer Com New (RGA) 0.0 $1.0k 8.00 125.00
Anworth Mortgage Asset Corporation 0.0 $1.0k 100.00 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0k 100.00 10.00
Motorola Com New (MSI) 0.0 $1.0k 8.00 125.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
AGL Resources 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $0 5.00 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 Inc Cl B CL B (NKE) 0.0 $0 2.00 0.00
Jds Uniphase Corp Com Par $0.001 0.0 $0 6.00 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 Sponsored Adr 0.0 $0 17.00 0.00
Merge Healthcare 0.0 $0 100.00 0.00
WebMD Health 0.0 $0 6.00 0.00
Westell Technologies Cl A 0.0 $0 25.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 2.00 0.00
Global X Funds Silvers Miners Etf Silver Mnr Etf 0.0 $0 50.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 4.00 0.00
Duke Energy Holdings Corp Com New (DUK) 0.0 $0 1.00 0.00
Actua Corporation 0.0 $0 2.00 0.00