Dark
Light
System
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
351 ACCENTURE PLC IRELAND 6,105 705 0.65%
352 Xerox Corp 63,830 712 0.66%
353 HENRY JACK & ASSOC INC 8,807 745 0.69%
354 FIDELITY NATL INFORMATION SV 11,821 748 0.69%
355 APPLE INC 6,862 748 0.69%
356 CA INC 26,406 813 0.75%
357 AT&T INC 21,103 827 0.76%
358 ORACLE CORP 20,221 827 0.76%
359 JOHNSON & JOHNSON 7,748 838 0.77%
360 SYSCO CORP 18,164 849 0.78%
361 CHEVRON CORP NEW 9,333 890 0.82%
362 SPDR SER TR 24,784 933 0.86%
363 BOB EVANS FARMS INC COM 20,362 951 0.88%
364 YUM BRANDS INC 11,923 976 0.90%
365 EXPEDITORS INTL WASH INC 19,994 976 0.90%
366 VISA INC 12,997 994 0.91%
367 COCA COLA EUROPEAN PARTNERS SHS 19,755 1,002 0.92%
368 ISHARES TR 10,309 1,019 0.94%
369 ISHARES TR 18,711 1,022 0.94%
370 CRACKER BARREL OLD CTRY STOR 6,859 1,047 0.96%
371 OCCIDENTAL PETE CORP DEL 15,347 1,050 0.97%
372 COCA COLA CO 23,251 1,079 0.99%
373 MCDONALDS CORP 8,693 1,093 1.01%
374 C H ROBINSON WORLDWIDE INC 16,670 1,237 1.14%
375 PEPSICO INC 12,138 1,244 1.14%
376 ISHARES TR 16,065 1,312 1.21%
377 MICROSOFT CORP 25,735 1,421 1.31%
378 SELECT SECTOR SPDR TR 35,226 1,563 1.44%
379 Ishares - Japan 176,108 2,009 1.85%
380 SELECT SECTOR SPDR TR 29,288 2,317 2.13%
381 ISHARES TR 23,199 2,612 2.40%
382 ISHARES 77,451 2,664 2.45%
383 EXXON MOBIL CORP 45,936 3,840 3.53%
384 ISHARES TR 57,006 5,254 4.83%
385 ISHARES TR 72,845 8,073 7.43%
386 ISHARES TR 130,980 13,069 12.03%
387 UNITED PARCEL SERVICE INC 166,336 17,543 16.14%
Page 8 of 8