Donald L. Hagan

Donald L. Hagan as of June 30, 2015

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 15.8 $17M 163k 103.15
United Parcel Service (UPS) 14.8 $16M 164k 96.91
iShares Russell 1000 Growth Index (IWF) 8.8 $9.4M 95k 99.00
iShares Lehman Aggregate Bond (AGG) 7.7 $8.2M 76k 108.77
iShares Russell Midcap Growth Idx. (IWP) 5.2 $5.5M 57k 96.85
Spdr S&p 500 Etf (SPY) 4.7 $5.0M 24k 205.87
Vanguard Pacific ETF (VPL) 3.8 $4.1M 67k 61.03
iShares Russell 2000 Value Index (IWN) 3.8 $4.1M 40k 101.96
Exxon Mobil Corporation (XOM) 3.2 $3.4M 41k 83.21
Financial Select Sector SPDR (XLF) 1.6 $1.7M 69k 24.38
Technology SPDR (XLK) 1.5 $1.6M 39k 41.39
iShares Dow Jones Select Dividend (DVY) 1.1 $1.2M 16k 75.13
International Business Machines (IBM) 1.0 $1.1M 6.8k 162.66
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.1M 28k 39.61
Pepsi (PEP) 0.9 $966k 10k 93.34
Deere & Company (DE) 0.9 $922k 9.5k 97.01
Apple (AAPL) 0.8 $881k 7.0k 125.37
Bob Evans Farms 0.8 $836k 16k 51.04
Cracker Barrel Old Country Store (CBRL) 0.7 $774k 5.2k 149.16
C.H. Robinson Worldwide (CHRW) 0.7 $762k 12k 62.40
Johnson & Johnson (JNJ) 0.7 $747k 7.7k 97.51
Coca-Cola Company (KO) 0.7 $732k 19k 39.23
At&t (T) 0.7 $740k 21k 35.51
Chevron Corporation (CVX) 0.7 $729k 7.6k 96.42
Vanguard European ETF (VGK) 0.7 $722k 13k 53.95
McDonald's Corporation (MCD) 0.7 $695k 7.3k 95.08
Expeditors International of Washington (EXPD) 0.6 $683k 15k 46.12
Visa (V) 0.6 $683k 10k 67.19
Yum! Brands (YUM) 0.6 $652k 7.2k 90.04
Coca-cola Enterprises 0.6 $631k 15k 43.43
Occidental Petroleum Corporation (OXY) 0.6 $615k 7.9k 77.73
Lindsay Corporation (LNN) 0.6 $611k 6.9k 87.93
Caterpillar (CAT) 0.6 $603k 7.1k 84.82
Darden Restaurants (DRI) 0.6 $585k 8.2k 71.12
Fidelity National Information Services (FIS) 0.5 $571k 9.2k 61.78
Jack Henry & Associates (JKHY) 0.5 $558k 8.6k 64.68
Bristol Myers Squibb (BMY) 0.5 $533k 8.0k 66.55
Cummins (CMI) 0.5 $539k 4.1k 131.08
Xerox Corporation 0.5 $503k 47k 10.65
SYSCO Corporation (SYY) 0.5 $483k 13k 36.11
Devon Energy Corporation (DVN) 0.4 $452k 7.6k 59.47
ConocoPhillips (COP) 0.4 $446k 7.3k 61.40
iShares Russell 2000 Growth Index (IWO) 0.4 $448k 2.9k 154.43
Microsoft Corporation (MSFT) 0.4 $434k 9.8k 44.13
Verizon Communications (VZ) 0.4 $441k 9.5k 46.59
Accenture (ACN) 0.4 $434k 4.5k 96.88
Forward Air Corporation (FWRD) 0.4 $428k 8.2k 52.28
Blackstone 0.4 $411k 10k 40.90
Suncor Energy (SU) 0.4 $407k 15k 27.57
Procter & Gamble Company (PG) 0.3 $375k 4.8k 78.21
Facebook Inc cl a (META) 0.3 $361k 4.2k 85.85
General Electric Company 0.3 $352k 13k 26.60
Pfizer (PFE) 0.3 $343k 10k 33.55
Union Pacific Corporation (UNP) 0.3 $341k 3.6k 95.38
Kinder Morgan (KMI) 0.3 $341k 8.9k 38.44
Berkshire Hathaway (BRK.B) 0.3 $325k 2.4k 136.04
Walgreen Boots Alliance (WBA) 0.3 $318k 3.8k 84.33
Norfolk Southern (NSC) 0.3 $308k 3.5k 87.38
Altria (MO) 0.3 $285k 5.8k 48.96
Merck & Co (MRK) 0.3 $274k 4.8k 56.95
Enterprise Products Partners (EPD) 0.3 $273k 9.1k 29.93
Calamos Strategic Total Return Fund (CSQ) 0.3 $279k 25k 10.98
Nextera Energy (NEE) 0.2 $256k 2.6k 98.12
Williams Companies (WMB) 0.2 $259k 4.5k 57.43
Alkermes (ALKS) 0.2 $257k 4.0k 64.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $246k 1.4k 175.71
Cooper Companies 0.2 $237k 1.3k 177.93
Boeing Company (BA) 0.2 $228k 1.6k 139.02
Amgen (AMGN) 0.2 $204k 1.3k 153.73
Antares Pharma 0.1 $92k 44k 2.09
Applied Micro Circuits Corporation 0.1 $81k 12k 6.78
Rigel Pharmaceuticals (RIGL) 0.1 $64k 20k 3.20