Donald L. Hagan

Donald L. Hagan as of Dec. 31, 2016

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 18.1 $19M 168k 114.64
iShares Russell 1000 Value Index (IWD) 11.1 $12M 105k 112.03
iShares Russell 1000 Growth Index (IWF) 7.2 $7.6M 73k 104.90
iShares Lehman Aggregate Bond (AGG) 6.0 $6.3M 59k 108.05
iShares Russell 2000 Value Index (IWN) 4.8 $5.1M 43k 118.94
Exxon Mobil Corporation (XOM) 4.0 $4.2M 47k 90.26
Vanguard Emerging Markets ETF (VWO) 3.0 $3.2M 90k 35.78
Vanguard European ETF (VGK) 2.5 $2.7M 56k 47.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.2 $2.3M 42k 54.94
Microsoft Corporation (MSFT) 1.6 $1.7M 27k 62.15
iShares Dow Jones Select Dividend (DVY) 1.3 $1.3M 15k 88.59
C.H. Robinson Worldwide (CHRW) 1.1 $1.2M 17k 73.25
Expeditors International of Washington (EXPD) 1.1 $1.2M 23k 52.98
Occidental Petroleum Corporation (OXY) 1.1 $1.2M 16k 71.21
FedEx Corporation (FDX) 1.1 $1.2M 6.3k 186.15
Wal-Mart Stores (WMT) 1.1 $1.2M 17k 69.10
Patterson Companies (PDCO) 1.1 $1.1M 27k 41.05
Visa (V) 1.1 $1.1M 14k 78.00
Chevron Corporation (CVX) 1.0 $1.1M 9.3k 117.74
MasterCard Incorporated (MA) 1.0 $1.1M 11k 103.25
Target Corporation (TGT) 1.0 $1.1M 15k 72.20
AmerisourceBergen (COR) 1.0 $1.0M 13k 78.18
SPDR Gold Trust (GLD) 0.9 $1.0M 9.2k 109.65
Owens & Minor (OMI) 0.9 $993k 28k 35.30
Kohl's Corporation (KSS) 0.9 $971k 20k 49.38
Cardinal Health (CAH) 0.9 $948k 13k 72.00
McKesson Corporation (MCK) 0.9 $949k 6.8k 140.43
Ca 0.9 $943k 30k 31.78
International Business Machines (IBM) 0.9 $922k 5.6k 165.95
iShares MSCI Canada Index (EWC) 0.9 $921k 35k 26.14
Costco Wholesale Corporation (COST) 0.8 $900k 5.6k 160.11
Jack Henry & Associates (JKHY) 0.8 $879k 9.9k 88.73
Johnson & Johnson (JNJ) 0.8 $870k 7.5k 115.28
Oracle Corporation (ORCL) 0.8 $859k 22k 38.44
Invesco (IVZ) 0.8 $852k 28k 30.35
FactSet Research Systems (FDS) 0.8 $818k 5.0k 163.47
At&t (T) 0.8 $803k 19k 42.53
Waddell & Reed Financial 0.8 $800k 41k 19.51
T. Rowe Price (TROW) 0.7 $766k 10k 75.30
Apple (AAPL) 0.7 $753k 6.5k 115.86
Franklin Resources (BEN) 0.7 $735k 19k 39.60
Schlumberger (SLB) 0.7 $697k 8.3k 83.93
iShares MSCI Emerging Markets Indx (EEM) 0.5 $545k 16k 35.04
Verizon Communications (VZ) 0.5 $540k 10k 53.37
Facebook Inc cl a (META) 0.5 $484k 4.2k 115.10
Ishares Msci Japan (EWJ) 0.5 $477k 9.8k 48.91
Alphabet Inc Class A cs (GOOGL) 0.4 $420k 530.00 792.45
Bristol Myers Squibb (BMY) 0.4 $409k 7.0k 58.38
Altria (MO) 0.4 $395k 5.8k 67.65
Procter & Gamble Company (PG) 0.4 $388k 4.6k 83.98
Berkshire Hathaway (BRK.B) 0.4 $386k 2.4k 162.94
Deere & Company (DE) 0.3 $351k 3.4k 102.99
iShares Russell 2000 Growth Index (IWO) 0.3 $350k 2.3k 154.12
Pfizer (PFE) 0.3 $335k 10k 32.45
Union Pacific Corporation (UNP) 0.3 $342k 3.3k 103.64
Honeywell International (HON) 0.3 $324k 2.8k 115.71
Nextera Energy (NEE) 0.3 $329k 2.8k 119.55
Micron Technology (MU) 0.3 $331k 15k 21.94
Pepsi (PEP) 0.3 $322k 3.1k 104.65
Alphabet Inc Class C cs (GOOG) 0.3 $286k 370.00 772.97
Cincinnati Financial Corporation (CINF) 0.3 $276k 3.6k 75.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $277k 1.4k 197.86
Blackstone 0.2 $270k 10k 27.00
Norfolk Southern (NSC) 0.2 $259k 2.4k 107.92
Boeing Company (BA) 0.2 $255k 1.6k 155.49
General Electric Company 0.2 $240k 7.6k 31.56
Coca-Cola Company (KO) 0.2 $230k 5.5k 41.49
Cooper Companies 0.2 $233k 1.3k 174.92
Calamos Strategic Total Return Fund (CSQ) 0.2 $235k 23k 10.26
Southern Company (SO) 0.2 $225k 4.6k 49.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $219k 1.6k 137.22
Alkermes (ALKS) 0.2 $222k 4.0k 55.50
Walgreen Boots Alliance (WBA) 0.2 $219k 2.6k 82.83
Merck & Co (MRK) 0.2 $207k 3.5k 58.79
Enterprise Products Partners (EPD) 0.2 $202k 7.5k 27.00