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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 (2016Q1)
Original 13F HR (0001606587-16-000535) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 166,336 17,543 16.14%
2 ISHARES TR 130,980 13,069 12.03%
3 ISHARES TR 72,845 8,073 7.43%
4 ISHARES TR 57,006 5,254 4.83%
5 EXXON MOBIL CORP 45,936 3,840 3.53%
6 ISHARES INC MSCI EURZONE ETF 77,451 2,664 2.45%
7 ISHARES TR 23,199 2,612 2.40%
8 SELECT SECTOR SPDR TR 29,288 2,317 2.13%
9 iShares MSCI Japan ETF 176,108 2,009 1.85%
10 SELECT SECTOR SPDR TR 35,226 1,563 1.44%
11 MICROSOFT CORP 25,735 1,421 1.31%
12 ISHARES TR 16,065 1,312 1.21%
13 PEPSICO INC 12,138 1,244 1.14%
14 C.H. ROBINSON WORLDW 16,670 1,237 1.14%
15 MCDONALDS CORP 8,693 1,093 1.01%
16 COCA COLA CO 23,251 1,079 0.99%
17 OCCIDENTAL PETE CORP DEL 15,347 1,050 0.97%
18 CRACKER BARREL OLD COM 6,859 1,047 0.96%
19 ISHARES TR 18,711 1,022 0.94%
20 ISHARES TR 10,309 1,019 0.94%
21 Coca Cola Enterprises 19,755 1,002 0.92%
22 VISA INC 12,997 994 0.91%
23 EXPEDITORS INTL WASH INC 19,994 976 0.90%
24 YUM BRANDS INC 11,923 976 0.90%
25 BOB EVANS FARMS INC COM 20,362 951 0.88%
26 SPDR SER TR 24,784 933 0.86%
27 CHEVRON CORP NEW 9,333 890 0.82%
28 SYSCO CORP 18,164 849 0.78%
29 JOHNSON & JOHNSON 7,748 838 0.77%
30 ORACLE CORP 20,221 827 0.76%
31 AT&T INC 21,103 827 0.76%
32 CA INC 26,406 813 0.75%
33 FIDELITY NATL INFORMATION SV 11,821 748 0.69%
34 APPLE INC 6,862 748 0.69%
35 HENRY JACK & ASSOC INC COM 8,807 745 0.69%
36 XEROX CORP 63,830 712 0.66%
37 ACCENTURE PLC IRELAND 6,105 705 0.65%
38 PRICE T ROWE GROUP INC 9,194 675 0.62%
39 FACTSET RESH SYS INC 4,449 674 0.62%
40 JANUS CAP GROUP INC 45,498 666 0.61%
41 FRANKLIN RESOURCES INC 16,542 646 0.59%
42 SEI INVESTMENTS CO 14,912 642 0.59%
43 NORTHERN TRUST 9,261 604 0.56%
44 SCHLUMBERGER LTD 7,404 546 0.50%
45 ISHARES INC 10,079 541 0.50%
46 VERIZON COMMUNICATIONS INC 9,466 512 0.47%
47 FORWARD AIR CORP COM 11,192 507 0.47%
48 VanEck Vectors Vietnam ETF 35,052 491 0.45%
49 FACEBOOK INC 4,205 480 0.44%
50 BRISTOL MYERS SQUIBB CO 6,806 435 0.40%
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