Donald L. Hagan as of Dec. 31, 2014
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 16.5 | $18M | 159k | 111.17 | |
| iShares Russell 1000 Value Index (IWD) | 12.3 | $13M | 126k | 104.40 | |
| iShares Lehman Aggregate Bond (AGG) | 8.8 | $9.4M | 86k | 110.12 | |
| iShares Russell 2000 Value Index (IWN) | 8.0 | $8.6M | 84k | 101.68 | |
| SPDR S&P Dividend (SDY) | 7.6 | $8.1M | 103k | 78.80 | |
| iShares Russell 1000 Growth Index (IWF) | 6.8 | $7.3M | 77k | 95.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $5.6M | 143k | 39.29 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.6M | 39k | 92.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $2.3M | 25k | 93.22 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $2.3M | 22k | 103.24 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $1.8M | 8.8k | 205.55 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $1.4M | 9.7k | 142.43 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.3M | 16k | 79.37 | |
| Apple (AAPL) | 0.8 | $823k | 7.5k | 110.37 | |
| Pepsi (PEP) | 0.7 | $778k | 8.2k | 94.52 | |
| Chevron Corporation (CVX) | 0.7 | $766k | 6.8k | 112.17 | |
| International Business Machines (IBM) | 0.6 | $653k | 4.1k | 160.40 | |
| At&t (T) | 0.6 | $628k | 19k | 33.57 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $630k | 11k | 56.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $623k | 6.0k | 104.58 | |
| Coca-Cola Company (KO) | 0.5 | $538k | 13k | 42.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $509k | 3.6k | 140.88 | |
| Visa (V) | 0.5 | $493k | 1.9k | 262.37 | |
| Microsoft Corporation (MSFT) | 0.4 | $471k | 10k | 46.47 | |
| Expeditors International of Washington (EXPD) | 0.4 | $439k | 9.8k | 44.64 | |
| Harris Corporation | 0.4 | $439k | 6.1k | 71.78 | |
| Verizon Communications (VZ) | 0.4 | $443k | 9.5k | 46.80 | |
| Procter & Gamble Company (PG) | 0.4 | $437k | 4.8k | 91.14 | |
| Adtran | 0.4 | $428k | 20k | 21.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $417k | 3.5k | 119.14 | |
| Plantronics | 0.4 | $414k | 7.8k | 52.97 | |
| Qualcomm (QCOM) | 0.4 | $418k | 5.6k | 74.35 | |
| Norfolk Southern (NSC) | 0.4 | $408k | 3.7k | 109.53 | |
| McDonald's Corporation (MCD) | 0.4 | $401k | 4.3k | 93.76 | |
| Fidelity National Information Services (FIS) | 0.4 | $381k | 6.1k | 62.13 | |
| Omnicare | 0.4 | $381k | 5.2k | 72.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $389k | 5.8k | 67.09 | |
| Darden Restaurants (DRI) | 0.3 | $373k | 6.4k | 58.70 | |
| Kinder Morgan (KMI) | 0.3 | $375k | 8.9k | 42.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $355k | 6.0k | 59.08 | |
| SYSCO Corporation (SYY) | 0.3 | $353k | 8.9k | 39.74 | |
| ConocoPhillips (COP) | 0.3 | $358k | 5.2k | 69.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $359k | 4.8k | 74.98 | |
| Bob Evans Farms | 0.3 | $349k | 6.8k | 51.20 | |
| Jack Henry & Associates (JKHY) | 0.3 | $356k | 5.7k | 62.21 | |
| Blackstone | 0.3 | $338k | 10k | 33.80 | |
| DENTSPLY International | 0.3 | $343k | 6.4k | 53.29 | |
| Bio-techne Corporation (TECH) | 0.3 | $343k | 3.7k | 92.38 | |
| General Electric Company | 0.3 | $334k | 13k | 25.26 | |
| Facebook Inc cl a (META) | 0.3 | $328k | 4.2k | 78.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $325k | 2.2k | 150.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $319k | 8.8k | 36.11 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $320k | 4.2k | 76.12 | |
| Ross Stores (ROST) | 0.3 | $315k | 3.3k | 94.31 | |
| Stage Stores | 0.3 | $313k | 15k | 20.71 | |
| Deere & Company (DE) | 0.3 | $305k | 3.4k | 88.59 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $297k | 3.7k | 80.53 | |
| TJX Companies (TJX) | 0.3 | $301k | 4.4k | 68.66 | |
| Devon Energy Corporation (DVN) | 0.3 | $288k | 4.7k | 61.26 | |
| Yum! Brands (YUM) | 0.3 | $285k | 3.9k | 72.87 | |
| Target Corporation (TGT) | 0.3 | $290k | 3.8k | 75.86 | |
| Lowe's Companies (LOW) | 0.3 | $285k | 4.1k | 68.74 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.3 | $291k | 25k | 11.46 | |
| Coca-cola Enterprises | 0.3 | $289k | 6.5k | 44.29 | |
| Pfizer (PFE) | 0.3 | $282k | 9.1k | 31.10 | |
| Forward Air Corporation (FWRD) | 0.3 | $274k | 5.4k | 50.46 | |
| Altria (MO) | 0.3 | $277k | 5.6k | 49.28 | |
| Nextera Energy (NEE) | 0.3 | $277k | 2.6k | 106.17 | |
| Merck & Co (MRK) | 0.2 | $273k | 4.8k | 56.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $249k | 1.4k | 177.86 | |
| Philip Morris International (PM) | 0.2 | $234k | 2.9k | 81.33 | |
| Alkermes (ALKS) | 0.2 | $234k | 4.0k | 58.50 | |
| Baidu (BIDU) | 0.2 | $228k | 1.0k | 228.00 | |
| National Fuel Gas (NFG) | 0.2 | $228k | 3.3k | 69.60 | |
| Boeing Company (BA) | 0.2 | $213k | 1.6k | 129.88 | |
| Amgen (AMGN) | 0.2 | $211k | 1.3k | 159.01 | |
| Williams Companies (WMB) | 0.2 | $203k | 4.5k | 45.01 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $205k | 4.5k | 45.56 | |
| Antares Pharma | 0.1 | $113k | 44k | 2.57 |
