Donald L. Hagan

Donald L. Hagan as of March 31, 2015

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 15.5 $16M 161k 96.94
iShares Russell 1000 Value Index (IWD) 12.7 $13M 124k 103.08
iShares Lehman Aggregate Bond (AGG) 8.6 $8.7M 78k 111.43
iShares MSCI Emerging Markets Indx (EEM) 6.3 $6.4M 159k 40.13
iShares Russell 1000 Growth Index (IWF) 4.7 $4.7M 47k 98.91
SPDR S&P Dividend (SDY) 4.3 $4.3M 56k 78.20
iShares Russell 2000 Value Index (IWN) 3.9 $3.9M 38k 103.21
Exxon Mobil Corporation (XOM) 3.4 $3.4M 41k 84.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $3.1M 49k 64.00
Wisdomtree Tr germany hedeq 2.6 $2.6M 84k 31.30
iShares Russell Midcap Growth Idx. (IWP) 2.2 $2.2M 23k 97.93
iShares MSCI Germany Index Fund (EWG) 1.3 $1.3M 45k 29.83
iShares Russell 2000 Growth Index (IWO) 1.3 $1.3M 8.7k 151.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $1.3M 9.9k 130.68
iShares Dow Jones Select Dividend (DVY) 1.2 $1.3M 16k 77.93
Pepsi (PEP) 0.9 $916k 9.6k 95.67
Apple (AAPL) 0.9 $887k 7.1k 124.46
Johnson & Johnson (JNJ) 0.8 $770k 7.7k 100.54
Chevron Corporation (CVX) 0.7 $743k 7.1k 105.00
International Business Machines (IBM) 0.7 $744k 4.6k 160.52
Harris Corporation 0.7 $733k 9.3k 78.71
Cracker Barrel Old Country Store (CBRL) 0.7 $703k 4.6k 152.16
At&t (T) 0.7 $680k 21k 32.63
Plantronics 0.7 $668k 13k 52.93
Coca-Cola Company (KO) 0.6 $632k 16k 40.56
McDonald's Corporation (MCD) 0.6 $632k 6.5k 97.40
Qualcomm (QCOM) 0.6 $630k 9.1k 69.37
Vanguard Pacific ETF (VPL) 0.6 $633k 10k 61.33
Expeditors International of Washington (EXPD) 0.6 $627k 13k 48.17
Yum! Brands (YUM) 0.6 $605k 7.7k 78.75
Visa (V) 0.6 $603k 9.2k 65.43
Quest Diagnostics Incorporated (DGX) 0.6 $592k 7.7k 76.88
Darden Restaurants (DRI) 0.6 $584k 8.4k 69.33
Fidelity National Information Services (FIS) 0.6 $553k 8.1k 68.02
Omnicare 0.5 $533k 6.9k 77.01
Jack Henry & Associates (JKHY) 0.5 $530k 7.6k 69.89
Bristol Myers Squibb (BMY) 0.5 $517k 8.0k 64.55
Occidental Petroleum Corporation (OXY) 0.5 $501k 6.9k 73.02
Bio-techne Corporation (TECH) 0.5 $493k 4.9k 100.35
Adtran 0.5 $484k 26k 18.67
Verizon Communications (VZ) 0.5 $460k 9.5k 48.59
C.H. Robinson Worldwide (CHRW) 0.5 $465k 6.4k 73.23
SYSCO Corporation (SYY) 0.4 $444k 12k 37.72
DENTSPLY International 0.4 $436k 8.6k 50.89
Microsoft Corporation (MSFT) 0.4 $400k 9.8k 40.67
ConocoPhillips (COP) 0.4 $405k 6.5k 62.25
Bob Evans Farms 0.4 $405k 8.8k 46.28
Blackstone 0.4 $389k 10k 38.90
Union Pacific Corporation (UNP) 0.4 $390k 3.6k 108.39
Forward Air Corporation (FWRD) 0.4 $390k 7.2k 54.23
Procter & Gamble Company (PG) 0.4 $393k 4.8k 81.96
Norfolk Southern (NSC) 0.4 $383k 3.7k 102.82
Coca-cola Enterprises 0.4 $380k 8.6k 44.19
Devon Energy Corporation (DVN) 0.4 $376k 6.2k 60.31
Kinder Morgan (KMI) 0.4 $373k 8.9k 42.04
Pfizer (PFE) 0.4 $357k 10k 34.75
Walgreen Boots Alliance (WBA) 0.3 $356k 4.2k 84.68
Berkshire Hathaway (BRK.B) 0.3 $341k 2.4k 144.13
General Electric Company 0.3 $341k 14k 24.83
Facebook Inc cl a (META) 0.3 $346k 4.2k 82.28
Enterprise Products Partners (EPD) 0.3 $327k 9.9k 32.96
Deere & Company (DE) 0.3 $302k 3.4k 87.71
Altria (MO) 0.3 $281k 5.6k 49.99
Merck & Co (MRK) 0.3 $277k 4.8k 57.58
Calamos Strategic Total Return Fund (CSQ) 0.3 $286k 25k 11.26
Nextera Energy (NEE) 0.3 $271k 2.6k 103.87
Cooper Companies 0.2 $250k 1.3k 187.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $249k 1.4k 177.86
Boeing Company (BA) 0.2 $246k 1.6k 150.00
Baidu (BIDU) 0.2 $240k 1.2k 208.70
Alkermes (ALKS) 0.2 $244k 4.0k 61.00
Williams Companies (WMB) 0.2 $228k 4.5k 50.55
Amgen (AMGN) 0.2 $212k 1.3k 159.76
Southern Company (SO) 0.2 $205k 4.6k 44.37
Antares Pharma 0.1 $119k 44k 2.70
Applied Micro Circuits Corporation 0.1 $56k 11k 5.06