Hedeker Wealth as of Dec. 31, 2016
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.9 | $4.7M | 29k | 163.00 | |
| Apple (AAPL) | 3.3 | $4.0M | 35k | 115.80 | |
| Key (KEY) | 2.6 | $3.2M | 175k | 18.27 | |
| Bank of America Corporation (BAC) | 2.6 | $3.1M | 141k | 22.09 | |
| T. Rowe Price (TROW) | 2.3 | $2.8M | 38k | 75.26 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 32k | 86.27 | |
| CMS Energy Corporation (CMS) | 2.2 | $2.7M | 65k | 41.61 | |
| 3M Company (MMM) | 2.2 | $2.7M | 15k | 178.52 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 43k | 62.14 | |
| Pepsi (PEP) | 2.0 | $2.5M | 23k | 104.63 | |
| Verizon Communications (VZ) | 2.0 | $2.4M | 45k | 53.37 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 24k | 90.25 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 19k | 115.23 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 18k | 117.65 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.1M | 31k | 69.04 | |
| General Electric Company | 1.7 | $2.0M | 64k | 31.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.0M | 2.5k | 792.23 | |
| Oracle Corporation (ORCL) | 1.6 | $2.0M | 51k | 38.44 | |
| Visa (V) | 1.6 | $1.9M | 24k | 78.04 | |
| Coca-Cola Company (KO) | 1.5 | $1.8M | 44k | 41.45 | |
| Pfizer (PFE) | 1.5 | $1.8M | 56k | 32.48 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.8M | 17k | 103.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.8M | 2.3k | 771.48 | |
| Prologis (PLD) | 1.4 | $1.7M | 33k | 52.78 | |
| Ecolab (ECL) | 1.4 | $1.7M | 14k | 117.16 | |
| Amazon (AMZN) | 1.4 | $1.6M | 2.2k | 749.54 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.6M | 28k | 55.10 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 41k | 36.26 | |
| Facebook Inc cl a (META) | 1.2 | $1.5M | 13k | 115.03 | |
| Home Depot (HD) | 1.2 | $1.5M | 11k | 134.06 | |
| Praxair | 1.2 | $1.4M | 12k | 117.14 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 22k | 65.16 | |
| Schlumberger (SLB) | 1.2 | $1.4M | 17k | 83.89 | |
| Danaher Corporation (DHR) | 1.1 | $1.4M | 18k | 77.83 | |
| V.F. Corporation (VFC) | 1.1 | $1.3M | 25k | 53.34 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 42k | 30.20 | |
| Medtronic (MDT) | 1.1 | $1.3M | 18k | 71.21 | |
| Halliburton Company (HAL) | 1.0 | $1.3M | 23k | 54.05 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 15k | 78.89 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $1.2M | 29k | 41.95 | |
| Waste Management (WM) | 1.0 | $1.2M | 17k | 70.89 | |
| Amphenol Corporation (APH) | 1.0 | $1.2M | 18k | 67.19 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 20k | 58.40 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 20k | 55.48 | |
| PowerShares Emerging Markets Sovere | 0.9 | $1.1M | 40k | 28.26 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.1M | 3.9k | 278.37 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 28k | 38.37 | |
| Allergan | 0.8 | $1.0M | 4.9k | 209.81 | |
| Devon Energy Corporation (DVN) | 0.8 | $990k | 22k | 45.66 | |
| Kroger (KR) | 0.8 | $976k | 28k | 34.51 | |
| Time Warner | 0.7 | $844k | 8.8k | 96.46 | |
| MasterCard Incorporated (MA) | 0.7 | $835k | 8.1k | 103.21 | |
| Spirit Realty Capital Inc convertible cor | 0.7 | $832k | 800.00 | 1040.00 | |
| Cooper Companies | 0.7 | $805k | 4.6k | 175.00 | |
| L Brands | 0.7 | $799k | 12k | 65.82 | |
| Lowe's Companies (LOW) | 0.6 | $764k | 11k | 71.14 | |
| priceline.com Incorporated | 0.6 | $742k | 506.00 | 1466.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $721k | 6.7k | 107.95 | |
| BlackRock | 0.6 | $666k | 1.8k | 380.57 | |
| Fortis (FTS) | 0.6 | $669k | 22k | 30.89 | |
| Express Scripts Holding | 0.6 | $668k | 9.7k | 68.80 | |
| Philip Morris International (PM) | 0.5 | $595k | 6.5k | 91.54 | |
| Baidu (BIDU) | 0.5 | $595k | 3.6k | 164.59 | |
| Boeing Company (BA) | 0.5 | $569k | 3.7k | 155.59 | |
| Magellan Midstream Partners | 0.5 | $545k | 7.2k | 75.69 | |
| General Dynamics Corporation (GD) | 0.4 | $520k | 3.0k | 172.76 | |
| Ventas (VTR) | 0.4 | $518k | 8.3k | 62.41 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.4 | $514k | 500.00 | 1028.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $493k | 5.7k | 86.39 | |
| Unilever (UL) | 0.4 | $481k | 12k | 40.66 | |
| Cerner Corporation | 0.4 | $473k | 10k | 47.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $467k | 3.3k | 139.86 | |
| W.W. Grainger (GWW) | 0.4 | $441k | 1.9k | 232.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $435k | 1.4k | 301.04 | |
| Nuance Communications Inc note 2.750%11/0 | 0.4 | $442k | 439.00 | 1006.83 | |
| New Mountain Finance Corp conv | 0.4 | $437k | 429.00 | 1018.65 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.3 | $418k | 400.00 | 1045.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $398k | 15k | 27.02 | |
| Yahoo Inc note 12/0 | 0.3 | $395k | 400.00 | 987.50 | |
| Compass Minerals International (CMP) | 0.3 | $393k | 5.0k | 78.44 | |
| Cme (CME) | 0.3 | $392k | 3.4k | 115.29 | |
| Infinera Corporation dbcv 1.750% 6/0 | 0.3 | $390k | 375.00 | 1040.00 | |
| Yy Inc note 2.25% | 0.3 | $383k | 391.00 | 979.54 | |
| Tcp Cap Corp note 5.250%12/1 | 0.3 | $383k | 370.00 | 1035.14 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $371k | 2.8k | 134.66 | |
| Shutterfly Inc note 0.250% 5/1 | 0.3 | $379k | 375.00 | 1010.67 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.3 | $381k | 400.00 | 952.50 | |
| CarMax (KMX) | 0.3 | $360k | 5.6k | 64.47 | |
| HCP | 0.3 | $368k | 12k | 29.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $362k | 2.4k | 149.96 | |
| Paypal Holdings (PYPL) | 0.3 | $367k | 9.3k | 39.42 | |
| Novartis (NVS) | 0.3 | $358k | 4.9k | 72.76 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $349k | 350.00 | 997.14 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.3 | $358k | 350.00 | 1022.86 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.3 | $334k | 335.00 | 997.01 | |
| Jazz Investments I Ltd. conv | 0.3 | $335k | 350.00 | 957.14 | |
| Calamp Corp convertible security | 0.3 | $337k | 350.00 | 962.86 | |
| Verint Sys Inc note 1.5% 6/1 | 0.3 | $327k | 350.00 | 934.29 | |
| Resource Capital Corporation note 8.000 1/1 | 0.3 | $331k | 350.00 | 945.71 | |
| Huron Consulting Group I 1.25% cvbond | 0.3 | $326k | 334.00 | 976.05 | |
| Deere & Company (DE) | 0.3 | $312k | 3.0k | 102.87 | |
| Impax Laboratories Inc conv | 0.3 | $315k | 400.00 | 787.50 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.2 | $298k | 6.0k | 49.67 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $291k | 2.5k | 118.29 | |
| Meritage Homes Corp conv | 0.2 | $297k | 300.00 | 990.00 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.2 | $292k | 288.00 | 1013.89 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.2 | $296k | 350.00 | 845.71 | |
| eBay (EBAY) | 0.2 | $276k | 9.3k | 29.65 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.2 | $280k | 350.00 | 800.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $264k | 3.1k | 85.52 | |
| Discover Financial Services | 0.2 | $250k | 3.5k | 72.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $246k | 7.1k | 34.88 | |
| Gsv Capital Corp. note 5.250 9/1 | 0.2 | $238k | 258.00 | 922.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $220k | 3.0k | 73.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $206k | 925.00 | 222.70 | |
| Safeguard Scientifics In conv bnd | 0.2 | $207k | 200.00 | 1035.00 |
