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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 (2015Q4)
Portfolio Summary: 179 holdings with a total value of $113,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTUA CORP 2 0 0.00%
2 SIRIUS XM HOLDINGS INC 200 0 0.00%
3 ROWAN COMPANIES PLC 22 0 0.00%
4 COACH INC 26 0 0.00%
5 Alcatel Lucent Adr 17 0 0.00%
6 GABELLI UTIL TR 84 0 0.00%
7 MOTOROLA SOLUTIONS INC 8 0 0.00%
8 CHEMOURS CO 27 0 0.00%
9 VIACOM INC NEW 20 0 0.00%
10 LUMEN TECHNOLOGIES INC 31 0 0.00%
11 FOGO DE CHAO INC 25 0 0.00%
12 CAPITAL ONE FINL CORP 3 0 0.00%
13 LIGHT & WONDER INC COM 42 0 0.00%
14 TERADATA CORP DEL 5 0 0.00%
15 NUVEEN MUN HIGH INCOME OPPOR 4 0 0.00%
16 REINSURANCE GROUP AMER INC 8 0 0.00%
17 LUMENTUM HLDGS INC COM 1 0 0.00%
18 UNITED STATES STL CORP NEW 10 0 0.00%
19 NATIONAL OILWELL VARCO INC 21 0 0.00%
20 WEBMD HEALTH CORP 6 0 0.00%
21 NUVEEN S&P 500 BUY-WRITE INC 2 0 0.00%
22 HEWLETT PACKARD ENTERPRISE C 11 0 0.00%
23 MARATHON OIL CORP 64 0 0.00%
24 HP INC 11 0 0.00%
25 GLOBAL X FDS 16 0 0.00%
26 NIKE INC 7 0 0.00%
27 Alcoa 12 0 0.00%
28 DUKE ENERGY CORP NEW 1 0 0.00%
29 RAVE RESTAURANT GROUP INC COM 56 0 0.00%
30 AGL Resources Inc 3 0 0.00%
31 WESTELL TECHNOLOGIES INC 25 0 0.00%
32 MERCK & CO INC 1 0 0.00%
33 VIAVI SOLUTIONS INC 6 0 0.00%
34 FIVE STAR SENIOR LIVING INC 7 0 0.00%
35 FITBIT INC 15 0 0.00%
36 NCR CORP NEW 5 0 0.00%
37 ANWORTH MTG ASSET CORP 100 0 0.00%
38 NOW INC 51 0 0.00%
39 BLACKROCK FLOATING RATE INCO 120 1,000 0.00%
40 GOLDMAN SACHS GROUP INC 10 1,000 0.00%
41 BLACKROCK FLOATING RATE INCO 120 1,000 0.00%
42 AT&T INC 46 1,000 0.00%
43 FRONTIER COMMUNICATIONS CORP 311 1,000 0.00%
44 EATON VANCE SR FLTNG RTE TR 100 1,000 0.00%
45 APOLLO SR FLOATING RATE FD INC COM 100 1,000 0.00%
46 ALLERGAN PLC 9 2,000 0.00%
47 AMEC FOSTER WHEELER PLC 400 2,000 0.00%
48 PROCTER AND GAMBLE CO 26 2,000 0.00%
49 CHICAGO RIVET & MACH CO 102 2,000 0.00%
50 TARGET CORP 35 2,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000376, filed 2016.02.04).

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.