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 (2015Q2)
Portfolio Summary: 178 holdings with a total value of $124,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 APOLLO SR FLOATING RATE FD INC COM 100 1,000 0.00%
152 Alcoa 12 0 0.00%
153 ACTUA CORP 2 0 0.00%
154 NIKE INC 2 0 0.00%
155 JDS UNIPHASE CORP COM PAR $0.001 6 0 0.00%
156 DUKE ENERGY CORP NEW 1 0 0.00%
157 Global X Silver Miners 50 0 0.00%
158 NUVEEN S&P 500 BUY-WRITE INC 2 0 0.00%
159 AGL Resources Inc 3 0 0.00%
160 WEBMD HEALTH CORP 6 0 0.00%
161 MERGE HEALTHCARE INC 100 0 0.00%
162 WESTELL TECHNOLOGIES INC 25 0 0.00%
163 Hewlett Packard Co 11 0 0.00%
164 ARCH COAL INC 210 0 0.00%
165 UNITED STATES STL CORP NEW 10 0 0.00%
166 REINSURANCE GROUP AMER INC 8 0 0.00%
167 MERCK & CO INC 1 0 0.00%
168 NUVEEN MUN HIGH INCOME OPPOR 4 0 0.00%
169 TERADATA CORP DEL 5 0 0.00%
170 CAPITAL ONE FINL CORP 3 0 0.00%
171 FIVE STAR SENIOR LIVING INC 7 0 0.00%
172 MOTOROLA SOLUTIONS INC 8 0 0.00%
173 GABELLI UTIL TR 84 0 0.00%
174 NCR CORP NEW 5 0 0.00%
175 Alcatel Lucent Adr 99 0 0.00%
176 ANWORTH MTG ASSET CORP 100 0 0.00%
177 FRONTIER COMMUNICATIONS CORP 111 0 0.00%
178 SIRIUS XM HOLDINGS INC 200 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000232, filed 2015.08.11).

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.