Donald L. Hagan as of June 30, 2018
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 12.4 | $15M | 145k | 106.23 | |
| First Trust Iv Enhanced Short (FTSM) | 9.1 | $11M | 188k | 59.99 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $7.2M | 50k | 143.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $7.1M | 86k | 83.46 | |
| iShares S&P 500 Index (IVV) | 4.3 | $5.4M | 20k | 273.06 | |
| Ishares Inc core msci emkt (IEMG) | 3.7 | $4.6M | 87k | 52.51 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.9M | 47k | 82.74 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $3.9M | 37k | 106.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $3.4M | 34k | 101.62 | |
| Ishares Tr cur hdg ms emu (HEZU) | 2.7 | $3.4M | 112k | 30.06 | |
| Ishares Msci Japan (EWJ) | 2.5 | $3.1M | 53k | 57.91 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.6 | $2.0M | 40k | 51.16 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.6 | $2.0M | 57k | 34.79 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.8M | 23k | 76.49 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 40k | 43.04 | |
| TJX Companies (TJX) | 1.3 | $1.6M | 17k | 95.21 | |
| FedEx Corporation (FDX) | 1.2 | $1.5M | 6.8k | 227.02 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.5M | 30k | 50.99 | |
| Apache Corporation | 1.2 | $1.5M | 32k | 46.75 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.5M | 15k | 97.74 | |
| CenterState Banks | 1.2 | $1.5M | 49k | 29.82 | |
| AmerisourceBergen (COR) | 1.1 | $1.4M | 17k | 85.25 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.4M | 30k | 45.83 | |
| American Tower Reit (AMT) | 1.1 | $1.4M | 9.6k | 144.20 | |
| General Mills (GIS) | 1.1 | $1.4M | 31k | 44.25 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 30k | 43.86 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $1.3M | 18k | 71.65 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.3M | 15k | 83.69 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 23k | 56.13 | |
| Tyson Foods (TSN) | 1.0 | $1.2M | 18k | 68.86 | |
| Schlumberger (SLB) | 1.0 | $1.2M | 19k | 67.03 | |
| Apple (AAPL) | 1.0 | $1.2M | 6.5k | 185.13 | |
| Kellogg Company (K) | 1.0 | $1.2M | 17k | 69.90 | |
| Cardinal Health (CAH) | 0.9 | $1.1M | 23k | 48.84 | |
| Public Storage (PSA) | 0.8 | $972k | 4.3k | 226.94 | |
| McKesson Corporation (MCK) | 0.8 | $963k | 7.2k | 133.42 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $969k | 34k | 28.52 | |
| InterDigital (IDCC) | 0.8 | $930k | 12k | 80.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $838k | 35k | 23.81 | |
| Lowe's Companies (LOW) | 0.7 | $819k | 8.6k | 95.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $766k | 7.8k | 98.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $769k | 7.6k | 101.59 | |
| Ventas (VTR) | 0.6 | $747k | 13k | 56.98 | |
| Welltower Inc Com reit (WELL) | 0.6 | $747k | 12k | 62.73 | |
| Monro Muffler Brake (MNRO) | 0.6 | $697k | 12k | 58.06 | |
| Owens & Minor (OMI) | 0.6 | $696k | 42k | 16.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $638k | 5.3k | 121.41 | |
| At&t (T) | 0.5 | $595k | 19k | 32.14 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.5 | $581k | 10k | 56.26 | |
| Boeing Company (BA) | 0.4 | $499k | 1.5k | 335.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $487k | 3.7k | 131.87 | |
| Nextera Energy (NEE) | 0.4 | $465k | 2.8k | 167.15 | |
| Verizon Communications (VZ) | 0.3 | $420k | 8.3k | 50.33 | |
| Honeywell International (HON) | 0.3 | $418k | 2.9k | 144.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $399k | 2.1k | 186.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $383k | 339.00 | 1129.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $372k | 6.7k | 55.31 | |
| Micron Technology (MU) | 0.3 | $372k | 7.1k | 52.47 | |
| Procter & Gamble Company (PG) | 0.3 | $332k | 4.2k | 78.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $340k | 1.4k | 242.86 | |
| Blackstone | 0.3 | $322k | 10k | 32.20 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $328k | 11k | 31.35 | |
| Cooper Companies | 0.2 | $314k | 1.3k | 235.74 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $307k | 7.2k | 42.47 | |
| Deere & Company (DE) | 0.2 | $297k | 2.1k | 139.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $291k | 2.8k | 104.38 | |
| Pepsi (PEP) | 0.2 | $289k | 2.7k | 108.93 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $279k | 3.8k | 74.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $289k | 259.00 | 1115.83 | |
| Chevron Corporation (CVX) | 0.2 | $271k | 2.1k | 126.64 | |
| Altria (MO) | 0.2 | $273k | 4.8k | 56.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $273k | 1.3k | 204.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $259k | 1.8k | 141.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $264k | 2.2k | 121.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $244k | 3.6k | 66.96 | |
| Baidu (BIDU) | 0.2 | $243k | 1.0k | 243.00 | |
| Norfolk Southern (NSC) | 0.2 | $241k | 1.6k | 150.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $239k | 3.6k | 66.97 | |
| Amazon (AMZN) | 0.2 | $219k | 129.00 | 1697.67 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $146k | 12k | 12.70 | |
| Tapimmune | 0.1 | $94k | 10k | 9.40 | |
| Invitae (NVTAQ) | 0.1 | $74k | 10k | 7.40 | |
| Synergy Pharmaceuticals | 0.0 | $35k | 20k | 1.75 |
