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 (FLG.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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $0 | 0 | 0.00 |
