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Institutional Investment Manager
Donald L. Hagan, LLC
Donald L. Hagan, LLC (CIK: 0001638049) incorporated in Florida, located at 1000 South Tamiami Trail, Sarasota, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001606587-16-000342) filed in 2016.01.20
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC CL B 166,228 15,996 15.86%
2 ISHARES RUSSELL 100 GROWTH 118,971 11,835 11.73%
3 ISHARE LEHMAN AGGREGATE BOND 74,977 8,098 8.03%
4 ISHARES TR RUSSELL1000VAL 55,858 5,466 5.42%
5 ISHARE RUSSELL MIDCAP GROWTH 51,592 4,742 4.70%
6 EXXON MOBIL CORP 45,853 3,574 3.54%
7 Ishares Msci Jpn Idx Fd 277,430 3,362 3.33%
8 SPDR S&P 500 ETF TR TR UNIT 13,562 2,765 2.74%
9 HEALTHCARE SELECT SECTR SPDR 38,346 2,762 2.74%
10 ISHARES 76,081 2,666 2.64%
11 Vanguard MSCI Pacific (ETF) 28,456 1,613 1.60%
12 SELECT SECTOR SPDR TR 35,786 1,533 1.52%
13 ISHARES TR 15,676 1,441 1.43%
14 MICROSOFT CORP 25,543 1,417 1.40%
15 ISHARES TR 10,201 1,230 1.22%
16 ISHARES DOW JONES SELECT DIVIDEND INDEX 16,065 1,207 1.20%
17 PEPSICO INC 11,981 1,197 1.19%
18 MCDONALDS CORP 9,594 1,133 1.12%
19 CH ROBINSON WORLDWIDE INC 16,465 1,021 1.01%
20 OCCIDENTAL PETROLEUM CORP 15,099 1,021 1.01%
21 INTERNATIONAL BUSINESS MACHINES CORP 7,415 1,020 1.01%
22 VISA INC CL A 12,857 997 0.99%
23 COCA-COLA CO 23,023 989 0.98%
24 COCA COLA ENTERPRISEINC 19,521 961 0.95%
25 JACK HENRY AND ASSOCIATES INC 11,603 906 0.90%
26 EXPEDITORS INTL WASH INC COM 19,745 890 0.88%
27 APPLE INC 8,417 886 0.88%
28 DEERE AND CO 11,576 883 0.88%
29 CRACKER BARREL OLD COUNTRY 6,801 863 0.86%
30 ISHARES TR 5,993 835 0.83%
31 JOHNSON AND JOHNSON 7,665 787 0.78%
32 BOB EVANS FARMS 20,100 781 0.77%
33 CA INC 26,119 746 0.74%
34 SYSCO CORP 17,905 734 0.73%
35 ORACLE CORP 19,890 727 0.72%
36 ATANDT INC 21,103 726 0.72%
37 FACTSET RESEARCH SYSTEMS INC 4,392 714 0.71%
38 YUM! BRANDS INC 9,770 714 0.71%
39 LINDSAY CORP 9,329 675 0.67%
40 XEROX CORP 63,239 672 0.67%
41 ACCENTURE PLC CL A 6,040 631 0.63%
42 FIDELITY NATL INFORMATION SV C 10,066 610 0.60%
43 TRINITY INDUSTRIES INC 22,898 550 0.55%
44 SUNCOR ENERGY INC NEW 19,949 515 0.51%
45 SCHLUMBERGER LTD 7,333 511 0.51%
46 FORWARD AIR CORP 11,006 473 0.47%
47 FACEBOOK INC CL A 4,505 471 0.47%
48 BRISTOL-MYERS SQUIBB CO 6,806 468 0.46%
49 VERIZON COMMUNICATIONS INC 9,466 438 0.43%
50 PROCTER AND GAMBLE CO 4,670 371 0.37%
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