Donald L. Hagan

Donald L. Hagan as of March 31, 2017

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 17.4 $18M 168k 107.30
iShares S&P 500 Index (IVV) 9.1 $9.4M 40k 237.27
iShares Lehman Aggregate Bond (AGG) 8.5 $8.8M 81k 108.49
Vanguard European ETF (VGK) 5.4 $5.6M 109k 51.57
Exxon Mobil Corporation (XOM) 3.6 $3.8M 46k 82.01
iShares Russell 2000 Growth Index (IWO) 3.1 $3.2M 20k 161.67
iShares Russell 2000 Value Index (IWN) 2.7 $2.8M 24k 118.14
iShares Russell 1000 Value Index (IWD) 2.6 $2.7M 24k 114.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.5 $2.6M 42k 62.94
Ishares Msci Japan (EWJ) 1.9 $2.0M 39k 51.49
Vanguard Pacific ETF (VPL) 1.4 $1.4M 23k 63.28
iShares Russell 1000 Growth Index (IWF) 1.3 $1.4M 12k 113.81
iShares Dow Jones Select Dividend (DVY) 1.3 $1.4M 15k 91.11
C.H. Robinson Worldwide (CHRW) 1.3 $1.4M 18k 77.27
Vanguard Emerging Markets ETF (VWO) 1.3 $1.3M 34k 39.73
FedEx Corporation (FDX) 1.3 $1.3M 6.8k 195.08
Patterson Companies (PDCO) 1.3 $1.3M 29k 45.24
Ishares Msci United Kingdom Index etf (EWU) 1.3 $1.3M 40k 32.56
Wal-Mart Stores (WMT) 1.2 $1.3M 18k 72.08
Visa (V) 1.2 $1.3M 15k 88.86
AmerisourceBergen (COR) 1.2 $1.3M 15k 88.49
Expeditors International of Washington (EXPD) 1.2 $1.2M 22k 56.49
MasterCard Incorporated (MA) 1.2 $1.2M 11k 112.49
Cardinal Health (CAH) 1.1 $1.2M 14k 81.53
Kohl's Corporation (KSS) 1.1 $1.1M 29k 39.82
Franklin Resources (BEN) 1.1 $1.1M 27k 42.12
Owens & Minor (OMI) 1.0 $1.1M 30k 34.62
Occidental Petroleum Corporation (OXY) 1.0 $1.0M 16k 63.36
Costco Wholesale Corporation (COST) 1.0 $1.0M 6.1k 167.65
McKesson Corporation (MCK) 1.0 $1.0M 6.9k 148.28
Target Corporation (TGT) 1.0 $993k 18k 55.19
International Business Machines (IBM) 0.9 $973k 5.6k 174.06
Apple (AAPL) 0.9 $955k 6.6k 143.63
Johnson & Johnson (JNJ) 0.9 $940k 7.5k 124.52
Jack Henry & Associates (JKHY) 0.9 $930k 10k 93.07
Chevron Corporation (CVX) 0.9 $927k 8.6k 107.35
Invesco (IVZ) 0.8 $877k 29k 30.64
At&t (T) 0.8 $813k 20k 41.55
T. Rowe Price (TROW) 0.7 $709k 10k 68.17
Waddell & Reed Financial 0.7 $707k 42k 17.00
Schlumberger (SLB) 0.6 $655k 8.4k 78.12
Facebook Inc cl a (META) 0.6 $602k 4.2k 141.98
Microsoft Corporation (MSFT) 0.6 $582k 8.8k 65.89
Verizon Communications (VZ) 0.5 $479k 9.8k 48.70
Alphabet Inc Class A cs (GOOGL) 0.4 $449k 530.00 847.17
Micron Technology (MU) 0.4 $436k 15k 28.89
Procter & Gamble Company (PG) 0.4 $415k 4.6k 89.83
Berkshire Hathaway (BRK.B) 0.4 $395k 2.4k 166.74
Bristol Myers Squibb (BMY) 0.4 $370k 6.8k 54.36
CenterState Banks 0.4 $372k 14k 25.90
Altria (MO) 0.3 $359k 5.0k 71.50
Pfizer (PFE) 0.3 $353k 10k 34.19
Union Pacific Corporation (UNP) 0.3 $350k 3.3k 106.06
Deere & Company (DE) 0.3 $355k 3.3k 108.83
Honeywell International (HON) 0.3 $350k 2.8k 125.00
Nextera Energy (NEE) 0.3 $353k 2.8k 128.18
Pepsi (PEP) 0.3 $344k 3.1k 111.80
Alphabet Inc Class C cs (GOOG) 0.3 $307k 370.00 829.73
Blackstone 0.3 $300k 10k 29.70
Boeing Company (BA) 0.3 $290k 1.6k 176.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $289k 1.4k 206.43
Cooper Companies 0.3 $266k 1.3k 199.70
Cincinnati Financial Corporation (CINF) 0.2 $263k 3.6k 72.17
JPMorgan Chase & Co. (JPM) 0.2 $245k 2.8k 87.88
Coca-Cola Company (KO) 0.2 $235k 5.5k 42.39
Norfolk Southern (NSC) 0.2 $235k 2.1k 111.90
Alkermes (ALKS) 0.2 $234k 4.0k 58.50
General Electric Company 0.2 $227k 7.6k 29.85
Merck & Co (MRK) 0.2 $224k 3.5k 63.62
Southern Company (SO) 0.2 $227k 4.6k 49.68
Calamos Strategic Total Return Fund (CSQ) 0.2 $217k 19k 11.19
Walgreen Boots Alliance (WBA) 0.2 $220k 2.6k 83.21
Invitae (NVTAQ) 0.1 $111k 10k 11.10