Donald L. Hagan

Donald L. Hagan as of Dec. 31, 2015

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 15.9 $16M 166k 96.23
iShares Russell 1000 Growth Index (IWF) 11.7 $12M 119k 99.48
iShares Lehman Aggregate Bond (AGG) 8.0 $8.1M 75k 108.01
iShares Russell 1000 Value Index (IWD) 5.4 $5.5M 56k 97.86
iShares Russell Midcap Growth Idx. (IWP) 4.7 $4.7M 52k 91.91
Exxon Mobil Corporation (XOM) 3.5 $3.6M 46k 77.94
iShares MSCI Japan Index 3.3 $3.4M 277k 12.12
Health Care SPDR (XLV) 2.7 $2.8M 38k 72.03
Spdr S&p 500 Etf (SPY) 2.7 $2.8M 14k 203.88
iShares MSCI EMU Index (EZU) 2.6 $2.7M 76k 35.04
Vanguard Pacific ETF (VPL) 1.6 $1.6M 29k 56.68
Technology SPDR (XLK) 1.5 $1.5M 36k 42.84
iShares Russell 2000 Value Index (IWN) 1.4 $1.4M 16k 91.92
Microsoft Corporation (MSFT) 1.4 $1.4M 26k 55.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.2M 10k 120.58
iShares Dow Jones Select Dividend (DVY) 1.2 $1.2M 16k 75.13
Pepsi (PEP) 1.2 $1.2M 12k 99.91
McDonald's Corporation (MCD) 1.1 $1.1M 9.6k 118.09
International Business Machines (IBM) 1.0 $1.0M 7.4k 137.56
Occidental Petroleum Corporation (OXY) 1.0 $1.0M 15k 67.62
C.H. Robinson Worldwide (CHRW) 1.0 $1.0M 17k 62.01
Visa (V) 1.0 $997k 13k 77.55
Coca-Cola Company (KO) 1.0 $989k 23k 42.96
Coca-cola Enterprises 0.9 $961k 20k 49.23
Jack Henry & Associates (JKHY) 0.9 $906k 12k 78.08
Expeditors International of Washington (EXPD) 0.9 $890k 20k 45.07
Apple (AAPL) 0.9 $886k 8.4k 105.26
Deere & Company (DE) 0.9 $883k 12k 76.28
Cracker Barrel Old Country Store (CBRL) 0.9 $863k 6.8k 126.89
iShares Russell 2000 Growth Index (IWO) 0.8 $835k 6.0k 139.33
Johnson & Johnson (JNJ) 0.8 $787k 7.7k 102.67
Bob Evans Farms 0.8 $781k 20k 38.86
Ca 0.7 $746k 26k 28.56
SYSCO Corporation (SYY) 0.7 $734k 18k 40.99
At&t (T) 0.7 $726k 21k 34.40
Oracle Corporation (ORCL) 0.7 $727k 20k 36.55
Yum! Brands (YUM) 0.7 $714k 9.8k 73.08
FactSet Research Systems (FDS) 0.7 $714k 4.4k 162.57
Xerox Corporation 0.7 $672k 63k 10.63
Lindsay Corporation (LNN) 0.7 $675k 9.3k 72.36
Accenture (ACN) 0.6 $631k 6.0k 104.47
Fidelity National Information Services (FIS) 0.6 $610k 10k 60.60
Trinity Industries (TRN) 0.6 $550k 23k 24.02
Schlumberger (SLB) 0.5 $511k 7.3k 69.68
Suncor Energy (SU) 0.5 $515k 20k 25.82
Forward Air Corporation (FWRD) 0.5 $473k 11k 42.98
Facebook Inc cl a (META) 0.5 $471k 4.5k 104.55
Bristol Myers Squibb (BMY) 0.5 $468k 6.8k 68.76
Verizon Communications (VZ) 0.4 $438k 9.5k 46.27
Procter & Gamble Company (PG) 0.4 $371k 4.7k 79.44
Pfizer (PFE) 0.3 $341k 11k 32.31
Altria (MO) 0.3 $346k 5.9k 58.26
Berkshire Hathaway (BRK.B) 0.3 $322k 2.4k 132.02
Alkermes (ALKS) 0.3 $318k 4.0k 79.50
Walgreen Boots Alliance (WBA) 0.3 $321k 3.8k 85.12
Blackstone 0.3 $292k 10k 29.20
Norfolk Southern (NSC) 0.3 $288k 3.4k 84.71
General Electric Company 0.3 $280k 9.0k 31.16
Nextera Energy (NEE) 0.3 $285k 2.7k 103.79
Union Pacific Corporation (UNP) 0.3 $274k 3.5k 78.29
Chevron Corporation (CVX) 0.3 $267k 3.0k 90.05
Calamos Strategic Total Return Fund (CSQ) 0.2 $251k 25k 9.88
Merck & Co (MRK) 0.2 $244k 4.6k 52.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $244k 1.4k 174.29
Boeing Company (BA) 0.2 $237k 1.6k 144.51
Philip Morris International (PM) 0.2 $218k 2.5k 88.01
Southern Company (SO) 0.2 $222k 4.8k 46.74
Cincinnati Financial Corporation (CINF) 0.2 $216k 3.6k 59.28
Micron Technology (MU) 0.2 $187k 13k 14.18
Rigel Pharmaceuticals 0.1 $61k 20k 3.05
Cerulean Pharma 0.0 $42k 15k 2.80