Donald L. Hagan as of March 31, 2018
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 12.6 | $15M | 144k | 104.66 | |
| iShares Lehman Aggregate Bond (AGG) | 8.3 | $10M | 93k | 107.25 | |
| iShares Russell 1000 Growth Index (IWF) | 7.7 | $9.2M | 68k | 136.08 | |
| iShares S&P 500 Index (IVV) | 6.2 | $7.5M | 28k | 265.35 | |
| Vanguard European ETF (VGK) | 5.1 | $6.1M | 105k | 58.14 | |
| Ishares Inc core msci emkt (IEMG) | 4.9 | $5.8M | 100k | 58.40 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 4.7 | $5.7M | 110k | 51.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $5.0M | 64k | 77.01 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.7M | 49k | 74.61 | |
| Ishares Msci Japan (EWJ) | 1.7 | $2.0M | 33k | 60.67 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 39k | 42.89 | |
| FedEx Corporation (FDX) | 1.3 | $1.6M | 6.6k | 240.00 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.5M | 29k | 50.93 | |
| FLIR Systems | 1.2 | $1.5M | 29k | 49.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.2 | $1.4M | 19k | 77.53 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.4M | 23k | 62.99 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.4M | 15k | 95.07 | |
| AmerisourceBergen (COR) | 1.1 | $1.4M | 16k | 86.18 | |
| TJX Companies (TJX) | 1.1 | $1.4M | 17k | 81.53 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.4M | 21k | 64.95 | |
| General Mills (GIS) | 1.1 | $1.3M | 30k | 45.04 | |
| CenterState Banks | 1.1 | $1.3M | 49k | 26.52 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.3M | 29k | 43.34 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 22k | 55.38 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.2M | 19k | 63.26 | |
| Apple (AAPL) | 1.0 | $1.2M | 7.1k | 167.72 | |
| Apache Corporation | 1.0 | $1.2M | 31k | 38.47 | |
| Schlumberger (SLB) | 1.0 | $1.2M | 18k | 64.75 | |
| Ishares Tr hdg msci japan (HEWJ) | 1.0 | $1.2M | 36k | 32.06 | |
| Cardinal Health (CAH) | 0.9 | $1.1M | 18k | 62.68 | |
| Kellogg Company (K) | 0.9 | $1.1M | 16k | 64.99 | |
| McKesson Corporation (MCK) | 0.8 | $980k | 7.0k | 140.74 | |
| American Tower Reit (AMT) | 0.8 | $951k | 6.5k | 145.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $843k | 9.0k | 93.67 | |
| Public Storage (PSA) | 0.7 | $826k | 4.1k | 200.24 | |
| InterDigital (IDCC) | 0.7 | $831k | 11k | 73.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $812k | 34k | 23.96 | |
| Tyson Foods (TSN) | 0.7 | $797k | 11k | 73.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $742k | 7.3k | 101.49 | |
| Micron Technology (MU) | 0.6 | $734k | 14k | 52.09 | |
| Lowe's Companies (LOW) | 0.6 | $724k | 8.3k | 87.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $679k | 7.4k | 91.24 | |
| At&t (T) | 0.6 | $685k | 19k | 35.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $673k | 5.3k | 128.12 | |
| Monro Muffler Brake (MNRO) | 0.5 | $619k | 12k | 53.58 | |
| Owens & Minor (OMI) | 0.5 | $624k | 40k | 15.53 | |
| Welltower Inc Com reit (WELL) | 0.5 | $624k | 12k | 54.38 | |
| Ventas (VTR) | 0.5 | $612k | 12k | 49.49 | |
| Boeing Company (BA) | 0.4 | $487k | 1.5k | 327.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $466k | 450.00 | 1035.56 | |
| Deere & Company (DE) | 0.4 | $450k | 2.9k | 155.07 | |
| Nextera Energy (NEE) | 0.4 | $450k | 2.8k | 163.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $450k | 3.7k | 121.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $426k | 2.1k | 199.16 | |
| Verizon Communications (VZ) | 0.4 | $430k | 9.0k | 47.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $417k | 6.6k | 63.12 | |
| Honeywell International (HON) | 0.3 | $404k | 2.8k | 144.29 | |
| Procter & Gamble Company (PG) | 0.3 | $344k | 4.3k | 79.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $337k | 1.4k | 240.71 | |
| Blackstone | 0.3 | $319k | 10k | 31.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $306k | 2.8k | 109.76 | |
| Altria (MO) | 0.3 | $316k | 5.1k | 62.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $302k | 2.3k | 134.22 | |
| Cooper Companies | 0.2 | $304k | 1.3k | 228.23 | |
| Pepsi (PEP) | 0.2 | $289k | 2.7k | 108.93 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $270k | 3.6k | 74.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $260k | 2.2k | 119.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $254k | 1.3k | 190.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $247k | 240.00 | 1029.17 | |
| Chevron Corporation (CVX) | 0.2 | $244k | 2.1k | 114.02 | |
| Baidu (BIDU) | 0.2 | $223k | 1.0k | 223.00 | |
| Coca-Cola Company (KO) | 0.2 | $220k | 5.1k | 43.41 | |
| Norfolk Southern (NSC) | 0.2 | $217k | 1.6k | 135.62 | |
| Intel Corporation (INTC) | 0.2 | $203k | 3.9k | 51.83 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $204k | 3.7k | 54.88 | |
| Yext (YEXT) | 0.2 | $189k | 15k | 12.60 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $136k | 12k | 11.83 | |
| Invitae (NVTAQ) | 0.1 | $97k | 21k | 4.66 | |
| Synergy Pharmaceuticals | 0.1 | $54k | 30k | 1.80 |
