Dark
Light
System
Institutional Investment Manager
Hedeker Wealth, LLC
Hedeker Wealth, LLC (CIK: 0001633910) incorporated in Illinois, located at One Overlook Point, Lincolnshire, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 92 holdings with a total value of $120,489,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FMC TECHNOLOGIES INC 21,685 898,000 0.75%
52 CITIGROUPINC 17,233 917,000 0.76%
53 POWERSHARES ETF TR II 33,245 945,000 0.78%
54 LOWES COS INC 13,230 984,000 0.82%
55 PROSHARES TR 48,611 1,101,000 0.91%
56 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,125 1,183,000 0.98%
57 HARLEY DAVIDSON INC 21,345 1,216,000 1.01%
58 SCHLUMBERGER LTD 15,460 1,399,000 1.16%
59 GOOGLE INC 2,611 1,428,000 1.19%
60 BAKER HUGHES INC 20,915 1,430,000 1.19%
61 VIACOM INC NEW 20,935 1,480,000 1.23%
62 CARMAX INC 21,150 1,488,000 1.23%
63 ABBOTT LABS 30,864 1,496,000 1.24%
64 JACOBS ENGR GROUP INC 34,705 1,637,000 1.36%
65 AMERICAN EXPRESS CO 22,300 1,743,000 1.45%
66 EXPEDITORS INTL WASH INC 37,605 1,755,000 1.46%
67 ABBVIE INC 28,191 1,811,000 1.50%
68 UNITED PARCEL SERVICE INC 19,036 1,870,000 1.55%
69 LEUCADIA NATL CORP 83,257 1,896,000 1.57%
70 CORNING INC 85,370 1,946,000 1.62%
71 WALGREENS BOOTS ALLIANCE INC 22,502 1,951,000 1.62%
72 CVS HEALTH CORP 19,503 1,967,000 1.63%
73 VALMONT INDS INC 17,573 2,164,000 1.80%
74 COCA COLA CO 53,078 2,169,000 1.80%
75 QUANTA SVCS INC 74,470 2,175,000 1.81%
76 TARGET CORP 26,870 2,201,000 1.83%
77 CBS CORP NEW 36,697 2,262,000 1.88%
78 ACCENTURE PLC IRELAND 24,502 2,299,000 1.91%
79 WAL-MART STORES INC 32,312 2,558,000 2.12%
80 DISNEY WALT CO 24,139 2,631,000 2.18%
81 HALLIBURTON CO 55,065 2,652,000 2.20%
82 BANK AMER CORP 179,317 2,813,000 2.33%
83 BANK NEW YORK MELLON CORP 73,031 3,110,000 2.58%
84 WELLS FARGO & CO NEW 58,729 3,217,000 2.67%
85 BED BATH & BEYOND INC 44,715 3,255,000 2.70%
86 AMERICAN INTL GROUP INC 58,975 3,347,000 2.78%
87 JPMORGAN CHASE & CO 56,291 3,535,000 2.93%
88 KOHLS 46,225 3,549,000 2.95%
89 GENERAL MTRS CO 100,843 3,622,000 3.01%
90 APPLE INC 35,810 4,643,000 3.85%
91 BOEING CO 31,657 4,744,000 3.94%
92 BERKSHIRE HATHAWAY INC DEL 45,832 6,536,000 5.42%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000136, filed 2015.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.