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Donald L. Hagan, LLC

Q4 2017 Holdings

Filed 2018-01-12 | 71 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Incorporated(CSCO)COM17275R102$1.4M37,42592.5%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$21.7K198,5031.4%
United Parcel Service Incorporated Class B(UPS)CL B911312106$16.9K141,6521.1%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$8.9K66,0270.6%
Vanguard Intl Equity Index FDS Msci Europe ETF(VGK)FTSE EUROPE ETF922042874$7.3K123,5830.5%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$5.5K71,6840.4%
Exxon Mobil Corporation(XOM)COM30231G102$3.7K44,6670.2%
Ishares Incorporated Core Msci Emkt(IEMG)CORE MSCI EMKT46434G103$3.5K61,4780.2%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$2.9K10,8080.2%
Ishares TR HDG Msci Japan(HEWJ)HDG MSCI JAPAN46434V886$2.5K76,3350.2%
Tractor Supply Company(TSCO)COM892356106$1.8K23,5290.1%
C H Robinson Worldwide Incorporated COM New(CHRW)COM NEW12541W209$1.7K18,9400.1%
Fedex Corporation(FDX)COM31428X106$1.6K6,4210.1%
Expeditors International Wash Incorporated(EXPD)COM302130109$1.5K23,4070.1%
Kohls Corporation(KSS)COM500255104$1.5K27,4250.1%
Occidental Pete Corporation del(OXY)COM674599105$1.5K20,1710.1%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$1.5K15,0200.1%
Ishares TR Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$1.4K28,2640.1%
Amerisourcebergen Corporation(COR)COM03073E105$1.4K15,6370.1%
Qualcomm Incorporated(QCOM)COM747525103$1.4K21,2540.1%
Flir Systems Incorporated(FLIR)COM302445101$1.3K28,2420.1%
Lowes Companies Incorporated(LOW)COM548661107$1.3K13,9140.1%
Halliburton Company(HAL)COM406216101$1.3K26,3970.1%
Apache Corporation(9990302D)COM037411105$1.3K29,6000.1%
Apple Incorporated(AAPL)COM037833100$1.2K7,1490.1%
Franklin RES Incorporated(BEN)COM354613101$1.2K26,9100.1%
Ishares TR Msci AC Asia ETF(AAXJ)MSCI AC ASIA ETF464288182$1.1K14,8270.1%
Price T Rowe Group Incorporated(TROW)COM74144T108$1.1K10,3730.1%
Invesco Limited SHS(IVZ)SHSG491BT108$1.0K28,5690.1%
TJX Companies Incorporated New(TJX)COM872540109$1.0K13,2580.1%
Mckesson Corporation(MCK)COM58155Q103$7825,0140.1%
AT&T Incorporated(T)COM00206R102$74819,2420.0%
Johnson & Johnson(JNJ)COM478160104$7345,2520.0%
Schlumberger Limited(SLB)COM806857108$71810,6540.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ENHAN SHRT MA AC72201R833$7177,0590.0%
Micron Technology Incorporated(MU)COM595112103$68216,5900.0%
Interdigital Incorporated(IDCC)COM45867G101$6808,9330.0%
Monro Incorporated(MNRO)COM610236101$63911,2190.0%
Microsoft Corporation(MSFT)COM594918104$6377,4420.0%
Verizon Communications Incorporated(VZ)COM92343V104$4779,0100.0%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$4744500.0%
Ishares TR RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$4643,6930.0%
Deere & Company(DE)COM244199105$4542,9020.0%
Boeing Company(BA)COM097023105$4391,4880.0%
Nextera Energy Incorporated(NEE)COM65339F101$4312,7580.0%
Honeywell International Incorporated(HON)COM438516106$4292,8000.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$4242,1390.0%
Bristol Myers Squibb Company(BMY)COM110122108$4056,6060.0%
Procter and Gamble Company(PG)COM742718109$3904,2480.0%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$3801,4240.0%
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