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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
301 SARATOGA INVT CORP 500 8 0.01%
302 SBA COMMUNICATIONS CORP 165 17 0.02%
303 SCHLUMBERGER LTD 7,404 546 0.50%
304 SEADRILL LIMITED 200 1 0.00%
305 SEI INVESTMENTS CO 14,912 642 0.59%
306 SELECT SECTOR SPDR TR 195 4 0.00%
307 SELECT SECTOR SPDR TR 121 6 0.01%
308 SELECT SECTOR SPDR TR 29,288 2,317 2.13%
309 SELECT SECTOR SPDR TR 35,226 1,563 1.44%
310 SEVENTY SEVEN ENERGY INC - escrow shares 71 0 0.00%
311 SIMON PPTY GROUP INC NEW 247 51 0.05%
312 SMUCKER J M CO 172 22 0.02%
313 SOUTHERN CO 4,751 246 0.23%
314 SOUTHERN COPPER CORP 505 14 0.01%
315 SPDR DOW JONES INDL AVRG ETF 1,400 247 0.23%
316 SPDR GOLD TR 1,280 151 0.14%
317 SPDR INDEX SHS FDS 40 2 0.00%
318 SPDR S&P 500 ETF TR 377 77 0.07%
319 SPDR S&P MIDCAP 400 ETF TR 1,610 423 0.39%
320 SPDR SER TR 700 56 0.05%
321 SPDR SER TR 24,784 933 0.86%
322 SPECTRA ENERGY CORP 2,000 61 0.06%
323 SPECTRA ENERGY PARTNERS LP 200 10 0.01%
324 SPX CORP 472 7 0.01%
325 SPX FLOW INC 472 12 0.01%
326 ST JOE CO 1,500 26 0.02%
327 ST JUDE MED INC 100 6 0.01%
328 STAPLES INC 100 1 0.00%
329 STARBUCKS CORP 850 51 0.05%
330 STARWOOD PPTY TR INC 1,200 23 0.02%
331 STONECASTLE FINL CORP 400 7 0.01%
332 STRATA SKIN SCIENCES INC 30 0 0.00%
333 STRYKER CORP 750 80 0.07%
334 SVB FINL GROUP 148 15 0.01%
335 SYSCO CORP 18,164 849 0.78%
336 TARGET CORP 3 0 0.00%
337 TELEFLEX INC 140 22 0.02%
338 TERRA NITROGEN CO L P 200 22 0.02%
339 TESORO LOGISTICS LP 367 17 0.02%
340 TEVA PHARMACEUTICAL INDS LTD 202 11 0.01%
341 THERMO FISHER SCIENTIFIC INC 150 21 0.02%
342 TIFFANY 400 29 0.03%
343 TIMKEN CO COM 1,700 57 0.05%
344 TIMKENSTEEL CORPORATION COM 850 8 0.01%
345 TJX COS INC NEW 85 7 0.01%
346 TRACTOR SUPPLY CO 1,136 103 0.09%
347 TRAVELERS COMPANIES INC 150 18 0.02%
348 TWITTER INC 200 3 0.00%
349 UNION PAC CORP 3,500 278 0.26%
350 UNITED PARCEL SERVICE INC 166,336 17,543 16.14%
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