Donald L. Hagan

Donald L. Hagan as of Dec. 31, 2017

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.4 $22M 199k 109.33
United Parcel Service (UPS) 14.3 $17M 142k 119.15
iShares Russell 1000 Growth Index (IWF) 7.5 $8.9M 66k 134.69
Vanguard European ETF (VGK) 6.2 $7.3M 124k 59.15
iShares S&P SmallCap 600 Index (IJR) 4.7 $5.5M 72k 76.81
Exxon Mobil Corporation (XOM) 3.2 $3.7M 45k 83.64
Ishares Inc core msci emkt (IEMG) 3.0 $3.5M 62k 56.90
iShares S&P 500 Index (IVV) 2.5 $2.9M 11k 268.87
Ishares Tr hdg msci japan (HEWJ) 2.1 $2.5M 76k 33.34
Tractor Supply Company (TSCO) 1.5 $1.8M 24k 74.76
C.H. Robinson Worldwide (CHRW) 1.4 $1.7M 19k 89.07
FedEx Corporation (FDX) 1.4 $1.6M 6.4k 249.49
Expeditors International of Washington (EXPD) 1.3 $1.5M 23k 64.68
Kohl's Corporation (KSS) 1.3 $1.5M 27k 54.22
Occidental Petroleum Corporation (OXY) 1.3 $1.5M 20k 73.67
iShares Dow Jones Select Dividend (DVY) 1.2 $1.5M 15k 98.54
AmerisourceBergen (COR) 1.2 $1.4M 16k 91.83
Ishares Tr fltg rate nt (FLOT) 1.2 $1.4M 28k 50.81
Cisco Systems (CSCO) 1.2 $1.4M 37k 38.29
Qualcomm (QCOM) 1.1 $1.4M 21k 64.04
FLIR Systems 1.1 $1.3M 28k 46.63
Halliburton Company (HAL) 1.1 $1.3M 26k 48.87
Lowe's Companies (LOW) 1.1 $1.3M 14k 92.93
Apache Corporation 1.1 $1.3M 30k 42.23
Apple (AAPL) 1.0 $1.2M 7.1k 169.25
Franklin Resources (BEN) 1.0 $1.2M 27k 43.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $1.1M 15k 76.28
T. Rowe Price (TROW) 0.9 $1.1M 10k 104.89
Invesco (IVZ) 0.9 $1.0M 29k 36.54
TJX Companies (TJX) 0.9 $1.0M 13k 76.48
McKesson Corporation (MCK) 0.7 $782k 5.0k 155.96
At&t (T) 0.6 $748k 19k 38.87
Johnson & Johnson (JNJ) 0.6 $734k 5.3k 139.76
Schlumberger (SLB) 0.6 $718k 11k 67.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $717k 7.1k 101.57
Micron Technology (MU) 0.6 $682k 17k 41.11
InterDigital (IDCC) 0.6 $680k 8.9k 76.12
Microsoft Corporation (MSFT) 0.5 $637k 7.4k 85.60
Monro Muffler Brake (MNRO) 0.5 $639k 11k 56.96
Verizon Communications (VZ) 0.4 $477k 9.0k 52.94
Alphabet Inc Class A cs (GOOGL) 0.4 $474k 450.00 1053.33
iShares Russell 2000 Value Index (IWN) 0.4 $464k 3.7k 125.64
Deere & Company (DE) 0.4 $454k 2.9k 156.44
Boeing Company (BA) 0.4 $439k 1.5k 295.03
Berkshire Hathaway (BRK.B) 0.4 $424k 2.1k 198.22
Honeywell International (HON) 0.4 $429k 2.8k 153.21
Nextera Energy (NEE) 0.4 $431k 2.8k 156.27
Bristol Myers Squibb (BMY) 0.3 $405k 6.6k 61.31
Procter & Gamble Company (PG) 0.3 $390k 4.2k 91.81
Spdr S&p 500 Etf (SPY) 0.3 $380k 1.4k 266.85
Facebook Inc cl a (META) 0.3 $378k 2.1k 176.64
Altria (MO) 0.3 $361k 5.1k 71.36
CenterState Banks 0.3 $370k 14k 25.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $352k 1.4k 247.36
Union Pacific Corporation (UNP) 0.3 $335k 2.5k 134.00
Blackstone 0.3 $320k 10k 32.00
Pepsi (PEP) 0.3 $318k 2.7k 119.86
JPMorgan Chase & Co. (JPM) 0.2 $298k 2.8k 106.89
Cooper Companies 0.2 $290k 1.3k 217.72
Chevron Corporation (CVX) 0.2 $268k 2.1k 125.23
Cincinnati Financial Corporation (CINF) 0.2 $273k 3.6k 74.92
iShares Russell 1000 Value Index (IWD) 0.2 $270k 2.2k 124.14
iShares Russell 2000 Growth Index (IWO) 0.2 $249k 1.3k 186.52
Alphabet Inc Class C cs (GOOG) 0.2 $251k 240.00 1045.83
Norfolk Southern (NSC) 0.2 $232k 1.6k 145.00
Baidu (BIDU) 0.2 $234k 1.0k 234.00
Coca-Cola Company (KO) 0.2 $228k 5.0k 45.89
Yext (YEXT) 0.1 $180k 15k 12.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $163k 14k 12.07
Invitae (NVTAQ) 0.1 $136k 15k 9.07
Synergy Pharmaceuticals 0.1 $67k 30k 2.23