Donald L. Hagan

Donald L. Hagan as of Sept. 30, 2017

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 15.4 $17M 142k 120.09
iShares S&P 500 Index (IVV) 8.9 $9.8M 39k 252.92
iShares Lehman Aggregate Bond (AGG) 5.8 $6.4M 58k 109.59
Ishares Tr fltg rate nt (FLOT) 5.5 $6.0M 118k 50.94
Vanguard European ETF (VGK) 5.0 $5.5M 95k 58.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.8 $5.3M 52k 101.80
iShares Russell 1000 Value Index (IWD) 3.5 $3.9M 33k 118.51
Exxon Mobil Corporation (XOM) 3.3 $3.7M 45k 81.99
iShares Russell 2000 Value Index (IWN) 2.7 $3.0M 24k 124.10
iShares Russell 1000 Growth Index (IWF) 1.9 $2.1M 17k 125.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $2.0M 28k 72.20
Ishares Tr hdg msci japan (HEWJ) 1.6 $1.7M 56k 30.81
FedEx Corporation (FDX) 1.3 $1.4M 6.4k 225.52
C.H. Robinson Worldwide (CHRW) 1.3 $1.4M 19k 76.12
iShares Dow Jones Select Dividend (DVY) 1.3 $1.4M 15k 93.63
Expeditors International of Washington (EXPD) 1.3 $1.4M 23k 59.87
Vanguard Emerging Markets ETF (VWO) 1.2 $1.3M 31k 43.56
Apache Corporation 1.2 $1.3M 29k 45.82
Cisco Systems (CSCO) 1.2 $1.3M 39k 33.62
Wal-Mart Stores (WMT) 1.2 $1.3M 17k 78.14
Occidental Petroleum Corporation (OXY) 1.2 $1.3M 20k 64.19
AmerisourceBergen (COR) 1.2 $1.3M 16k 82.75
Kohl's Corporation (KSS) 1.1 $1.2M 27k 45.65
Cardinal Health (CAH) 1.1 $1.2M 18k 66.92
Franklin Resources (BEN) 1.1 $1.2M 27k 44.50
Patterson Companies (PDCO) 1.1 $1.2M 31k 38.64
Qualcomm (QCOM) 1.1 $1.2M 23k 51.86
FLIR Systems 1.1 $1.2M 30k 38.90
Lowe's Companies (LOW) 1.0 $1.1M 14k 79.98
Waddell & Reed Financial 1.0 $1.1M 53k 20.08
Chevron Corporation (CVX) 0.9 $997k 8.5k 117.56
Invesco (IVZ) 0.9 $999k 29k 35.06
Owens & Minor (OMI) 0.9 $986k 34k 29.21
Costco Wholesale Corporation (COST) 0.9 $942k 5.7k 164.28
T. Rowe Price (TROW) 0.8 $938k 10k 90.60
iShares MSCI Emerging Markets Indx (EEM) 0.8 $906k 20k 44.79
Apple (AAPL) 0.8 $886k 5.7k 154.11
TJX Companies (TJX) 0.7 $792k 11k 73.71
At&t (T) 0.7 $754k 19k 39.19
Schlumberger (SLB) 0.7 $736k 11k 69.76
InterDigital (IDCC) 0.7 $727k 9.9k 73.78
Facebook Inc cl a (META) 0.6 $707k 4.1k 170.77
Johnson & Johnson (JNJ) 0.6 $685k 5.3k 129.98
Micron Technology (MU) 0.6 $633k 16k 39.34
Microsoft Corporation (MSFT) 0.5 $554k 7.4k 74.44
Alphabet Inc Class A cs (GOOGL) 0.4 $438k 450.00 973.33
Bristol Myers Squibb (BMY) 0.4 $434k 6.8k 63.77
Boeing Company (BA) 0.4 $417k 1.6k 254.27
Verizon Communications (VZ) 0.4 $421k 8.5k 49.47
Nextera Energy (NEE) 0.4 $404k 2.8k 146.59
Berkshire Hathaway (BRK.B) 0.4 $392k 2.1k 183.26
Deere & Company (DE) 0.4 $391k 3.1k 125.64
Honeywell International (HON) 0.4 $397k 2.8k 141.79
Procter & Gamble Company (PG) 0.3 $386k 4.2k 90.87
CenterState Banks 0.3 $385k 14k 26.81
Union Pacific Corporation (UNP) 0.3 $348k 3.0k 116.00
iShares Russell 2000 Growth Index (IWO) 0.3 $341k 1.9k 178.81
Blackstone 0.3 $334k 10k 33.40
Altria (MO) 0.3 $326k 5.1k 63.37
Cooper Companies 0.3 $316k 1.3k 237.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $313k 1.4k 223.57
Pepsi (PEP) 0.3 $296k 2.7k 111.57
Cincinnati Financial Corporation (CINF) 0.2 $279k 3.6k 76.56
JPMorgan Chase & Co. (JPM) 0.2 $266k 2.8k 95.41
Baidu (BIDU) 0.2 $248k 1.0k 248.00
Calamos Strategic Total Return Fund (CSQ) 0.2 $235k 19k 12.11
Alphabet Inc Class C cs (GOOG) 0.2 $230k 240.00 958.33
Coca-Cola Company (KO) 0.2 $224k 5.0k 45.09
Norfolk Southern (NSC) 0.2 $212k 1.6k 132.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $208k 2.8k 74.07
Marathon Oil Corporation (MRO) 0.2 $179k 13k 13.56
Invitae (NVTAQ) 0.1 $141k 15k 9.40