Donald L. Hagan as of June 30, 2016
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 17.3 | $18M | 167k | 107.72 | |
| iShares Russell 1000 Growth Index (IWF) | 12.0 | $12M | 124k | 100.36 | |
| iShares Lehman Aggregate Bond (AGG) | 8.2 | $8.4M | 75k | 112.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.7 | $4.8M | 52k | 93.57 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $4.3M | 46k | 93.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.9 | $3.0M | 56k | 54.68 | |
| Industrial SPDR (XLI) | 2.2 | $2.2M | 40k | 56.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $2.2M | 19k | 116.22 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $2.1M | 27k | 78.06 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $1.7M | 67k | 24.51 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 26k | 51.16 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.3M | 15k | 85.28 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $1.2M | 7.0k | 171.48 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.2M | 16k | 75.54 | |
| SPDR S&P Biotech (XBI) | 1.1 | $1.2M | 22k | 54.10 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.1M | 15k | 74.22 | |
| Patterson Companies (PDCO) | 1.0 | $1.0M | 21k | 47.91 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.0M | 21k | 49.02 | |
| Yum! Brands (YUM) | 1.0 | $1.0M | 12k | 82.89 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $1.0M | 9.8k | 103.28 | |
| Chevron Corporation (CVX) | 1.0 | $989k | 9.4k | 104.81 | |
| Visa (V) | 0.9 | $983k | 13k | 74.19 | |
| AmerisourceBergen (COR) | 0.9 | $966k | 12k | 79.28 | |
| Owens & Minor (OMI) | 0.9 | $958k | 26k | 37.38 | |
| Cardinal Health (CAH) | 0.9 | $935k | 12k | 77.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $921k | 7.6k | 121.30 | |
| At&t (T) | 0.9 | $909k | 21k | 43.23 | |
| Fidelity National Information Services (FIS) | 0.9 | $888k | 12k | 73.67 | |
| Ca | 0.9 | $887k | 27k | 32.83 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $861k | 22k | 38.41 | |
| MasterCard Incorporated (MA) | 0.8 | $852k | 9.7k | 88.10 | |
| Oracle Corporation (ORCL) | 0.8 | $837k | 21k | 40.93 | |
| Apple (AAPL) | 0.8 | $825k | 8.6k | 95.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $830k | 15k | 57.09 | |
| Bob Evans Farms | 0.8 | $790k | 21k | 37.94 | |
| Jack Henry & Associates (JKHY) | 0.8 | $788k | 9.0k | 87.26 | |
| FactSet Research Systems (FDS) | 0.7 | $737k | 4.6k | 161.45 | |
| T. Rowe Price (TROW) | 0.7 | $685k | 9.4k | 72.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $672k | 2.5k | 272.29 | |
| Janus Capital | 0.6 | $647k | 47k | 13.93 | |
| Invesco (IVZ) | 0.6 | $654k | 26k | 25.55 | |
| Waddell & Reed Financial | 0.6 | $643k | 37k | 17.21 | |
| Xerox Corporation | 0.6 | $620k | 65k | 9.50 | |
| Schlumberger (SLB) | 0.6 | $601k | 7.6k | 79.06 | |
| Franklin Resources (BEN) | 0.6 | $564k | 17k | 33.34 | |
| Facebook Inc cl a (META) | 0.5 | $549k | 4.8k | 114.26 | |
| Verizon Communications (VZ) | 0.5 | $529k | 9.5k | 55.88 | |
| Forward Air Corporation (FWRD) | 0.5 | $510k | 12k | 44.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $501k | 6.8k | 73.61 | |
| Honeywell International (HON) | 0.5 | $483k | 4.2k | 116.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $488k | 705.00 | 692.20 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.5 | $464k | 32k | 14.63 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $460k | 9.1k | 50.42 | |
| Wynn Resorts (WYNN) | 0.4 | $424k | 4.7k | 90.71 | |
| Vanguard European ETF (VGK) | 0.4 | $429k | 9.2k | 46.65 | |
| Altria (MO) | 0.4 | $410k | 5.9k | 69.04 | |
| Procter & Gamble Company (PG) | 0.4 | $391k | 4.6k | 84.63 | |
| Pfizer (PFE) | 0.4 | $388k | 11k | 35.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $373k | 530.00 | 703.77 | |
| Nextera Energy (NEE) | 0.3 | $359k | 2.7k | 130.59 | |
| Pepsi (PEP) | 0.3 | $357k | 3.4k | 106.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $365k | 3.8k | 97.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $343k | 2.4k | 144.79 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $337k | 4.1k | 83.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $320k | 9.3k | 34.34 | |
| Under Armour (UAA) | 0.3 | $309k | 7.7k | 40.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $305k | 3.5k | 87.14 | |
| Deere & Company (DE) | 0.3 | $297k | 3.7k | 81.10 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $273k | 3.6k | 74.92 | |
| Merck & Co (MRK) | 0.2 | $262k | 4.6k | 57.51 | |
| Blackstone | 0.2 | $245k | 10k | 24.50 | |
| Coca-Cola Company (KO) | 0.2 | $251k | 5.5k | 45.27 | |
| General Electric Company | 0.2 | $251k | 8.0k | 31.43 | |
| Boeing Company (BA) | 0.2 | $246k | 1.9k | 129.95 | |
| Philip Morris International (PM) | 0.2 | $252k | 2.5k | 101.74 | |
| Southern Company (SO) | 0.2 | $248k | 4.6k | 53.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $251k | 1.4k | 179.29 | |
| Cooper Companies | 0.2 | $229k | 1.3k | 171.92 | |
| Micron Technology (MU) | 0.2 | $232k | 17k | 13.79 | |
| Norfolk Southern (NSC) | 0.2 | $221k | 2.6k | 85.00 | |
| Clorox Company (CLX) | 0.2 | $210k | 1.5k | 138.61 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $206k | 21k | 9.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $201k | 6.9k | 29.21 |
