Donald L. Hagan

Donald L. Hagan as of Sept. 30, 2016

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 18.1 $18M 168k 109.36
iShares Russell 2000 Value Index (IWN) 10.3 $11M 100k 104.75
iShares Russell 1000 Growth Index (IWF) 7.9 $8.0M 77k 104.17
iShares Lehman Aggregate Bond (AGG) 7.2 $7.3M 65k 112.42
iShares Russell 1000 Value Index (IWD) 5.3 $5.4M 51k 105.62
Exxon Mobil Corporation (XOM) 4.0 $4.1M 47k 87.27
Vanguard Emerging Markets ETF (VWO) 3.4 $3.4M 92k 37.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $3.2M 53k 60.51
Industrial SPDR (XLI) 2.3 $2.3M 40k 58.37
Consumer Discretionary SPDR (XLY) 2.1 $2.1M 26k 80.03
Microsoft Corporation (MSFT) 1.5 $1.6M 27k 57.60
iShares Dow Jones Select Dividend (DVY) 1.3 $1.3M 15k 85.68
Occidental Petroleum Corporation (OXY) 1.2 $1.2M 17k 72.94
Visa (V) 1.2 $1.2M 14k 82.71
Expeditors International of Washington (EXPD) 1.1 $1.2M 22k 51.54
C.H. Robinson Worldwide (CHRW) 1.1 $1.2M 16k 70.49
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.1M 29k 37.44
AmerisourceBergen (COR) 1.1 $1.1M 13k 80.77
MasterCard Incorporated (MA) 1.1 $1.1M 10k 101.81
Patterson Companies (PDCO) 1.1 $1.1M 23k 45.92
Chevron Corporation (CVX) 1.0 $1.0M 10k 102.95
Fidelity National Information Services (FIS) 1.0 $1.0M 13k 77.05
Cardinal Health (CAH) 1.0 $1.0M 13k 77.68
Ca 1.0 $977k 30k 33.07
Owens & Minor (OMI) 1.0 $973k 28k 34.75
Johnson & Johnson (JNJ) 0.9 $891k 7.5k 118.09
Oracle Corporation (ORCL) 0.9 $874k 22k 39.28
Invesco (IVZ) 0.9 $874k 28k 31.28
Jack Henry & Associates (JKHY) 0.8 $844k 9.9k 85.58
FactSet Research Systems (FDS) 0.8 $807k 5.0k 162.02
At&t (T) 0.7 $746k 18k 40.59
Apple (AAPL) 0.7 $746k 6.6k 113.05
Waddell & Reed Financial 0.7 $742k 41k 18.16
Xerox Corporation 0.7 $720k 71k 10.13
Janus Capital 0.7 $712k 51k 14.01
T. Rowe Price (TROW) 0.7 $674k 10k 66.54
Franklin Resources (BEN) 0.7 $657k 19k 35.55
Schlumberger (SLB) 0.6 $650k 8.3k 78.64
Forward Air Corporation (FWRD) 0.5 $541k 13k 43.30
Facebook Inc cl a (META) 0.5 $539k 4.2k 128.18
Verizon Communications (VZ) 0.5 $492k 9.5k 51.98
iShares MSCI Japan Index 0.4 $447k 36k 12.54
Alphabet Inc Class A cs (GOOGL) 0.4 $426k 530.00 803.77
Procter & Gamble Company (PG) 0.4 $415k 4.6k 89.83
Pfizer (PFE) 0.4 $361k 11k 33.88
Bristol Myers Squibb (BMY) 0.4 $367k 6.8k 53.92
Berkshire Hathaway (BRK.B) 0.3 $342k 2.4k 144.36
Union Pacific Corporation (UNP) 0.3 $341k 3.5k 97.43
Altria (MO) 0.3 $338k 5.3k 63.31
Nextera Energy (NEE) 0.3 $336k 2.8k 122.14
Pepsi (PEP) 0.3 $335k 3.1k 108.87
Honeywell International (HON) 0.3 $326k 2.8k 116.43
Deere & Company (DE) 0.3 $291k 3.4k 85.39
Vanguard European ETF (VGK) 0.3 $295k 6.1k 48.66
Alphabet Inc Class C cs (GOOG) 0.3 $288k 370.00 778.38
Cincinnati Financial Corporation (CINF) 0.3 $275k 3.6k 75.47
Micron Technology (MU) 0.3 $268k 15k 17.76
Blackstone 0.2 $255k 10k 25.50
Norfolk Southern (NSC) 0.2 $252k 2.6k 96.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $256k 1.4k 182.86
Cooper Companies 0.2 $239k 1.3k 179.43
Coca-Cola Company (KO) 0.2 $235k 5.5k 42.39
Southern Company (SO) 0.2 $237k 4.6k 51.22
General Electric Company 0.2 $225k 7.6k 29.59
Merck & Co (MRK) 0.2 $220k 3.5k 62.48
Boeing Company (BA) 0.2 $216k 1.6k 131.71
Calamos Strategic Total Return Fund (CSQ) 0.2 $215k 21k 10.29
Walgreen Boots Alliance (WBA) 0.2 $213k 2.6k 80.56
iShares Russell 2000 Growth Index (IWO) 0.2 $206k 1.4k 148.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $200k 1.6k 124.46