Donald L. Hagan as of March 31, 2019
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 13.8 | $16M | 142k | 111.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.3 | $9.6M | 115k | 84.12 | |
| Ishares Inc core msci emkt (IEMG) | 4.2 | $4.8M | 94k | 51.71 | |
| First Trust Iv Enhanced Short (FTSM) | 4.1 | $4.8M | 80k | 59.97 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.7M | 45k | 80.79 | |
| Technology SPDR (XLK) | 2.8 | $3.2M | 44k | 74.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.6 | $3.0M | 69k | 44.28 | |
| Health Care SPDR (XLV) | 2.3 | $2.7M | 29k | 91.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $2.5M | 33k | 77.15 | |
| Alerian Mlp Etf | 2.1 | $2.4M | 240k | 10.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.0 | $2.3M | 51k | 45.90 | |
| American Tower Reit (AMT) | 1.6 | $1.8M | 9.3k | 197.09 | |
| FedEx Corporation (FDX) | 1.5 | $1.8M | 9.7k | 181.36 | |
| iShares Silver Trust (SLV) | 1.3 | $1.5M | 109k | 14.18 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $1.5M | 30k | 50.92 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.5M | 15k | 98.20 | |
| Invesco (IVZ) | 1.3 | $1.5M | 76k | 19.31 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.4M | 15k | 97.77 | |
| Public Storage (PSA) | 1.2 | $1.4M | 6.4k | 217.80 | |
| Coca-Cola Company (KO) | 1.2 | $1.4M | 30k | 46.87 | |
| Ingredion Incorporated (INGR) | 1.2 | $1.4M | 15k | 94.66 | |
| Kellogg Company (K) | 1.2 | $1.3M | 23k | 57.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.3M | 49k | 26.10 | |
| AmerisourceBergen (COR) | 1.1 | $1.3M | 16k | 79.51 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 22k | 57.01 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.3M | 29k | 43.10 | |
| T. Rowe Price (TROW) | 1.1 | $1.2M | 12k | 98.30 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.2M | 18k | 66.09 | |
| Materials SPDR (XLB) | 1.0 | $1.2M | 22k | 55.49 | |
| CenterState Banks | 1.0 | $1.2M | 49k | 23.81 | |
| Starwood Property Trust (STWD) | 1.0 | $1.1M | 51k | 22.35 | |
| Tyson Foods (TSN) | 1.0 | $1.1M | 17k | 69.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.1M | 20k | 56.07 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $1.1M | 9.9k | 113.90 | |
| BlackRock (BLK) | 1.0 | $1.1M | 2.6k | 427.20 | |
| Suncor Energy (SU) | 0.9 | $1.1M | 33k | 32.45 | |
| Apple (AAPL) | 0.9 | $1.1M | 5.7k | 190.00 | |
| Industrial SPDR (XLI) | 0.9 | $1.1M | 14k | 75.02 | |
| Cardinal Health (CAH) | 0.9 | $1.1M | 22k | 48.15 | |
| TJX Companies (TJX) | 0.9 | $1.0M | 19k | 53.19 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $991k | 15k | 66.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $904k | 7.7k | 117.91 | |
| EOG Resources (EOG) | 0.8 | $867k | 9.1k | 95.11 | |
| At&t (T) | 0.7 | $844k | 27k | 31.37 | |
| Franklin Resources (BEN) | 0.7 | $819k | 25k | 33.14 | |
| Ventas (VTR) | 0.7 | $811k | 13k | 63.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $796k | 9.1k | 87.01 | |
| McKesson Corporation (MCK) | 0.7 | $757k | 6.5k | 117.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $733k | 5.2k | 139.75 | |
| InterDigital (IDCC) | 0.6 | $738k | 11k | 65.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $740k | 7.3k | 101.54 | |
| Utilities SPDR (XLU) | 0.5 | $612k | 11k | 58.13 | |
| Eaton Vance | 0.5 | $585k | 15k | 40.31 | |
| Boeing Company (BA) | 0.5 | $568k | 1.5k | 381.72 | |
| Verizon Communications (VZ) | 0.5 | $562k | 9.5k | 59.15 | |
| Bunge | 0.5 | $545k | 10k | 53.06 | |
| Nextera Energy (NEE) | 0.5 | $536k | 2.8k | 193.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $452k | 3.8k | 119.96 | |
| Procter & Gamble Company (PG) | 0.4 | $437k | 4.2k | 104.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $421k | 2.1k | 201.05 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $410k | 6.4k | 63.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $399k | 339.00 | 1176.99 | |
| Cooper Companies | 0.3 | $394k | 1.3k | 295.80 | |
| Honeywell International (HON) | 0.3 | $382k | 2.4k | 159.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $363k | 1.4k | 259.29 | |
| Blackstone | 0.3 | $350k | 10k | 35.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $346k | 2.3k | 151.22 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $348k | 4.6k | 76.37 | |
| Deere & Company (DE) | 0.3 | $339k | 2.1k | 159.75 | |
| Pepsi (PEP) | 0.3 | $325k | 2.7k | 122.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $315k | 6.6k | 47.68 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $313k | 3.6k | 85.89 | |
| International Business Machines (IBM) | 0.3 | $310k | 2.2k | 141.10 | |
| Altria (MO) | 0.3 | $296k | 5.2k | 57.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $304k | 259.00 | 1173.75 | |
| Southern Company (SO) | 0.2 | $294k | 5.7k | 51.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $282k | 2.8k | 101.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $272k | 1.4k | 196.39 | |
| Chevron Corporation (CVX) | 0.2 | $264k | 2.1k | 123.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $269k | 2.2k | 123.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $271k | 2.5k | 109.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $238k | 843.00 | 282.33 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $238k | 5.6k | 42.13 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $240k | 5.2k | 45.81 | |
| Cisco Systems (CSCO) | 0.2 | $231k | 4.3k | 53.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $231k | 3.6k | 64.72 | |
| Amazon (AMZN) | 0.2 | $230k | 129.00 | 1782.95 | |
| Visa (V) | 0.2 | $222k | 1.4k | 156.34 | |
| Intel Corporation (INTC) | 0.2 | $210k | 3.9k | 53.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $204k | 7.0k | 29.10 | |
| National Fuel Gas (NFG) | 0.2 | $200k | 3.3k | 61.05 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $164k | 13k | 12.39 |
