Donald L. Hagan

Donald L. Hagan as of June 30, 2017

Portfolio Holdings for Donald L. Hagan

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 14.9 $16M 142k 110.59
iShares S&P 500 Index (IVV) 7.0 $7.4M 30k 243.42
iShares Lehman Aggregate Bond (AGG) 5.9 $6.2M 57k 109.51
Ishares Tr fltg rate nt (FLOT) 5.8 $6.1M 121k 50.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.1 $5.4M 53k 101.71
Vanguard European ETF (VGK) 4.7 $4.9M 89k 55.14
Exxon Mobil Corporation (XOM) 3.5 $3.7M 46k 80.73
iShares Russell 1000 Growth Index (IWF) 2.9 $3.1M 26k 119.02
iShares Russell 1000 Value Index (IWD) 2.5 $2.6M 23k 116.43
iShares Russell 2000 Growth Index (IWO) 2.5 $2.6M 15k 168.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.1 $2.2M 33k 67.44
Vanguard Emerging Markets ETF (VWO) 1.9 $2.0M 48k 40.83
Ishares Msci Japan (EWJ) 1.4 $1.5M 28k 53.65
FedEx Corporation (FDX) 1.4 $1.4M 6.6k 217.27
iShares Dow Jones Select Dividend (DVY) 1.3 $1.4M 15k 92.24
Visa (V) 1.3 $1.4M 15k 93.81
Expeditors International of Washington (EXPD) 1.3 $1.4M 24k 56.48
MasterCard Incorporated (MA) 1.3 $1.3M 11k 121.46
C.H. Robinson Worldwide (CHRW) 1.3 $1.3M 20k 68.70
AmerisourceBergen (COR) 1.3 $1.3M 14k 94.52
Wal-Mart Stores (WMT) 1.2 $1.3M 18k 75.68
Patterson Companies (PDCO) 1.2 $1.3M 28k 46.96
Franklin Resources (BEN) 1.2 $1.3M 28k 44.78
Occidental Petroleum Corporation (OXY) 1.2 $1.2M 21k 59.87
Owens & Minor (OMI) 1.1 $1.1M 35k 32.19
Lowe's Companies (LOW) 1.0 $1.1M 14k 77.50
Kohl's Corporation (KSS) 1.0 $1.1M 28k 38.68
Cardinal Health (CAH) 1.0 $1.1M 14k 77.91
Jack Henry & Associates (JKHY) 1.0 $1.1M 10k 103.87
Waddell & Reed Financial 1.0 $1.0M 55k 18.87
Invesco (IVZ) 1.0 $1.0M 30k 35.19
Apache Corporation 0.9 $962k 20k 47.92
Costco Wholesale Corporation (COST) 0.9 $955k 6.0k 159.94
Chevron Corporation (CVX) 0.9 $915k 8.8k 104.31
Vanguard Pacific ETF (VPL) 0.8 $843k 13k 65.82
International Business Machines (IBM) 0.8 $821k 5.3k 153.83
Apple (AAPL) 0.8 $799k 5.5k 143.99
T. Rowe Price (TROW) 0.8 $796k 11k 74.23
Ishares Msci United Kingdom Index etf (EWU) 0.8 $798k 24k 33.34
At&t (T) 0.7 $738k 20k 37.72
Schlumberger (SLB) 0.7 $730k 11k 65.87
SPDR Barclays Capital 1-3 Month T- 0.7 $733k 16k 45.76
Johnson & Johnson (JNJ) 0.7 $720k 5.4k 132.26
Facebook Inc cl a (META) 0.6 $625k 4.1k 150.97
Microsoft Corporation (MSFT) 0.5 $568k 8.2k 68.92
iShares Russell 2000 Value Index (IWN) 0.5 $521k 4.4k 118.90
Micron Technology (MU) 0.5 $480k 16k 29.83
Alphabet Inc Class A cs (GOOGL) 0.4 $418k 450.00 928.89
Berkshire Hathaway (BRK.B) 0.4 $401k 2.4k 169.27
Nextera Energy (NEE) 0.4 $386k 2.8k 140.11
Bristol Myers Squibb (BMY) 0.4 $379k 6.8k 55.69
Verizon Communications (VZ) 0.4 $380k 8.5k 44.65
Deere & Company (DE) 0.4 $385k 3.1k 123.71
Procter & Gamble Company (PG) 0.4 $379k 4.3k 87.17
Altria (MO) 0.3 $375k 5.0k 74.51
Honeywell International (HON) 0.3 $373k 2.8k 133.21
CenterState Banks 0.3 $357k 14k 24.86
Blackstone 0.3 $334k 10k 33.40
Pepsi (PEP) 0.3 $341k 3.0k 115.48
Union Pacific Corporation (UNP) 0.3 $327k 3.0k 109.00
Boeing Company (BA) 0.3 $324k 1.6k 197.56
Cooper Companies 0.3 $319k 1.3k 239.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $299k 1.4k 213.57
Cincinnati Financial Corporation (CINF) 0.2 $264k 3.6k 72.45
JPMorgan Chase & Co. (JPM) 0.2 $255k 2.8k 91.46
Coca-Cola Company (KO) 0.2 $240k 5.3k 44.91
Calamos Strategic Total Return Fund (CSQ) 0.2 $228k 19k 11.75
Alkermes (ALKS) 0.2 $232k 4.0k 58.00
Merck & Co (MRK) 0.2 $226k 3.5k 64.15
Alphabet Inc Class C cs (GOOG) 0.2 $218k 240.00 908.33
Enterprise Products Partners (EPD) 0.2 $207k 7.7k 27.06
Philip Morris International (PM) 0.2 $202k 1.7k 117.17
Invitae (NVTAQ) 0.1 $124k 13k 9.54