Donald L. Hagan as of Dec. 31, 2019
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 14.7 | $17M | 144k | 117.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.1 | $4.8M | 38k | 126.59 | |
| Ishares Tr fltg rate nt (FLOT) | 3.9 | $4.5M | 87k | 51.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.6 | $4.2M | 49k | 84.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $3.6M | 43k | 84.57 | |
| Vanguard European ETF (VGK) | 3.0 | $3.4M | 58k | 58.63 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.2M | 48k | 67.59 | |
| Ishares Msci Japan (EWJ) | 2.5 | $2.9M | 48k | 59.41 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.5M | 52k | 48.94 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $2.4M | 44k | 54.06 | |
| Technology SPDR (XLK) | 2.0 | $2.3M | 24k | 97.07 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.1M | 14k | 146.72 | |
| Kellogg Company (K) | 1.6 | $1.9M | 27k | 70.59 | |
| McKesson Corporation (MCK) | 1.6 | $1.8M | 12k | 155.24 | |
| FedEx Corporation (FDX) | 1.6 | $1.8M | 11k | 157.49 | |
| AmerisourceBergen (COR) | 1.5 | $1.7M | 19k | 91.23 | |
| Invesco (IVZ) | 1.5 | $1.7M | 92k | 18.31 | |
| Ingredion Incorporated (INGR) | 1.4 | $1.6M | 17k | 91.92 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.5M | 34k | 45.12 | |
| U.S. Bancorp (USB) | 1.3 | $1.5M | 28k | 54.43 | |
| Starwood Property Trust (STWD) | 1.3 | $1.5M | 59k | 25.43 | |
| Health Care SPDR (XLV) | 1.3 | $1.5M | 14k | 104.59 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.4M | 14k | 106.88 | |
| Apple (AAPL) | 1.2 | $1.4M | 4.5k | 316.53 | |
| Cardinal Health (CAH) | 1.2 | $1.4M | 26k | 54.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.3M | 87k | 15.52 | |
| Suncor Energy (SU) | 1.1 | $1.3M | 39k | 33.37 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 1.1 | $1.3M | 25k | 50.93 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.3M | 24k | 53.85 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.3M | 9.8k | 127.64 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 36k | 34.26 | |
| PNC Financial Services (PNC) | 1.0 | $1.2M | 7.8k | 151.62 | |
| CenterState Banks | 1.0 | $1.2M | 49k | 23.81 | |
| Tyson Foods (TSN) | 1.0 | $1.1M | 13k | 87.51 | |
| Regions Financial Corporation (RF) | 0.9 | $1.1M | 67k | 16.25 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.1M | 35k | 30.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 6.4k | 166.48 | |
| Innovator Etfs Tr s&p 500 ultra (UDEC) | 0.9 | $1.0M | 38k | 26.91 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $972k | 17k | 56.64 | |
| Industrial SPDR (XLI) | 0.8 | $955k | 11k | 83.52 | |
| Comerica Incorporated (CMA) | 0.8 | $935k | 14k | 66.31 | |
| EOG Resources (EOG) | 0.8 | $907k | 11k | 84.04 | |
| T. Rowe Price (TROW) | 0.8 | $880k | 6.6k | 132.35 | |
| Ventas (VTR) | 0.8 | $878k | 15k | 59.46 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $874k | 8.6k | 101.82 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 0.7 | $855k | 34k | 25.10 | |
| Innovator Etfs Tr s&p 500 ultra (UAUG) | 0.7 | $853k | 33k | 26.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $839k | 13k | 64.01 | |
| At&t (T) | 0.7 | $813k | 21k | 38.54 | |
| Johnson & Johnson (JNJ) | 0.7 | $804k | 5.4k | 149.30 | |
| Public Storage (PSA) | 0.7 | $800k | 3.6k | 222.53 | |
| Eaton Vance | 0.7 | $798k | 17k | 46.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $777k | 9.7k | 80.18 | |
| BlackRock (BLK) | 0.7 | $763k | 1.4k | 529.13 | |
| Franklin Resources (BEN) | 0.7 | $746k | 29k | 25.49 | |
| iShares S&P 500 Index (IVV) | 0.6 | $741k | 2.2k | 332.73 | |
| Nextera Energy (NEE) | 0.6 | $711k | 2.8k | 256.96 | |
| Bunge | 0.6 | $680k | 12k | 56.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $616k | 9.4k | 65.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $612k | 10k | 61.20 | |
| Verizon Communications (VZ) | 0.5 | $533k | 8.8k | 60.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $516k | 348.00 | 1482.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $437k | 5.5k | 79.22 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $423k | 7.3k | 58.06 | |
| Honeywell International (HON) | 0.4 | $416k | 2.3k | 180.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $411k | 1.4k | 292.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $413k | 278.00 | 1485.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $397k | 5.9k | 67.41 | |
| Southern Company (SO) | 0.3 | $387k | 5.7k | 68.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $364k | 1.6k | 228.36 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $369k | 11k | 33.87 | |
| Procter & Gamble Company (PG) | 0.3 | $359k | 2.8k | 126.05 | |
| Visa (V) | 0.3 | $294k | 1.4k | 207.04 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $298k | 7.4k | 40.02 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.2 | $267k | 10k | 26.22 | |
| Altria (MO) | 0.2 | $259k | 5.1k | 51.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $249k | 3.6k | 69.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $257k | 2.0k | 128.12 | |
| Amazon (AMZN) | 0.2 | $233k | 123.00 | 1894.31 | |
| International Business Machines (IBM) | 0.2 | $219k | 1.6k | 139.40 | |
| Hub (HUBG) | 0.2 | $218k | 4.0k | 54.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $221k | 992.00 | 222.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $212k | 1.8k | 115.66 | |
| Utilities SPDR (XLU) | 0.2 | $201k | 3.0k | 67.38 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $185k | 13k | 13.98 | |
| Sorrento Therapeutics (SRNEQ) | 0.1 | $89k | 21k | 4.22 | |
| Clearside Biomedical (CLSD) | 0.0 | $40k | 14k | 2.86 |
