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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 (2016Q2)
Original 13F HR (0001606587-16-000662) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 166,570 17,943 17.34%
2 ISHARES TR 123,690 12,414 12.00%
3 ISHARES TR 75,005 8,447 8.16%
4 ISHARES TR 51,564 4,825 4.66%
5 EXXON MOBIL CORP 45,882 4,301 4.16%
6 ISHARES TR 55,537 3,037 2.94%
7 SELECT SECTOR SPDR TR 40,144 2,248 2.17%
8 ISHARES TR 18,844 2,190 2.12%
9 SELECT SECTOR SPDR TR 26,517 2,070 2.00%
10 ISHARES 67,331 1,650 1.59%
11 MICROSOFT CORP 25,921 1,326 1.28%
12 ISHARES TR 15,315 1,306 1.26%
13 CRACKER BARREL OLD COM 6,998 1,200 1.16%
14 OCCIDENTAL PETE CORP DEL 15,635 1,181 1.14%
15 SPDR SER TR 21,572 1,167 1.13%
16 C.H. ROBINSON WORLDW 15,022 1,115 1.08%
17 PATTERSON COS INC 21,143 1,013 0.98%
18 ISHARES TR 9,760 1,008 0.97%
19 YUM BRANDS INC 12,136 1,006 0.97%
20 EXPEDITORS INTL WASH INC 20,462 1,003 0.97%
21 CHEVRON CORP NEW 9,436 989 0.96%
22 VISA INC 13,250 983 0.95%
23 CENCORA 12,184 966 0.93%
24 OWENS & MINOR INC NEW 25,631 958 0.93%
25 CARDINAL HEALTH INC 11,991 935 0.90%
26 JOHNSON & JOHNSON 7,593 921 0.89%
27 AT&T INC 21,028 909 0.88%
28 FIDELITY NATL INFORMATION SV 12,054 888 0.86%
29 CA INC 27,019 887 0.86%
30 SPDR SER TR 22,417 861 0.83%
31 MASTERCARD INCORPORATED 9,671 852 0.82%
32 ORACLE CORP 20,452 837 0.81%
33 STARBUCKS CORP 14,538 830 0.80%
34 APPLE INC 8,632 825 0.80%
35 BOB EVANS FARMS INC COM 20,822 790 0.76%
36 HENRY JACK & ASSOC INC COM 9,031 788 0.76%
37 FACTSET RESH SYS INC 4,565 737 0.71%
38 PRICE T ROWE GROUP INC 9,385 685 0.66%
39 SPDR S&P MIDCAP 400 ETF TR 2,468 672 0.65%
40 INVESCO LTD 25,592 654 0.63%
41 JANUS CAP GROUP INC 46,459 647 0.63%
42 WADDELL & REED FINL INC 37,352 643 0.62%
43 XEROX CORP 65,290 620 0.60%
44 SCHLUMBERGER LTD 7,602 601 0.58%
45 FRANKLIN RESOURCES INC 16,916 564 0.55%
46 FACEBOOK INC 4,805 549 0.53%
47 VERIZON COMMUNICATIONS INC 9,466 529 0.51%
48 FORWARD AIR CORP COM 11,455 510 0.49%
49 BRISTOL MYERS SQUIBB CO 6,806 501 0.48%
50 ALPHABET INC 705 488 0.47%
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