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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 ENTERPRISE PRODS PARTNERS L 6,882 201 0.19%
2 CALAMOS STRATEGIC TOTL RETN 20,900 206 0.20%
3 CLOROX CO DEL 1,515 210 0.20%
4 NORFOLK SOUTHERN CORP 2,600 221 0.21%
5 COOPER COS INC 1,332 229 0.22%
6 MICRON TECHNOLOGY INC 16,828 232 0.22%
7 BLACKSTONE GROUP L P 10,000 245 0.24%
8 BOEING CO 1,893 246 0.24%
9 SOUTHERN CO 4,627 248 0.24%
10 GENERAL ELECTRIC CO 7,985 251 0.24%
11 SPDR DOW JONES INDL AVRG ETF 1,400 251 0.24%
12 COCA COLA CO 5,544 251 0.24%
13 PHILIP MORRIS INTL INC 2,477 252 0.24%
14 MERCK & CO INC 4,556 262 0.25%
15 CINCINNATI FINL CORP 3,644 273 0.26%
16 DEERE & CO 3,662 297 0.29%
17 UNION PAC CORP 3,500 305 0.29%
18 UNDER ARMOUR INC 7,710 309 0.30%
19 ISHARES TR 9,319 320 0.31%
20 WALGREENS BOOTS ALLIANCE INC 4,052 337 0.33%
21 BERKSHIRE HATHAWAY INC DEL 2,369 343 0.33%
22 PEPSICO INC 3,367 357 0.35%
23 NEXTERA ENERGY INC 2,749 359 0.35%
24 ISHARES RUSSELL 2000 VALUE ETF 3,750 365 0.35%
25 ALPHABET INC 530 373 0.36%
26 PFIZER INC 11,006 388 0.38%
27 PROCTER AND GAMBLE CO 4,620 391 0.38%
28 ALTRIA GROUP INC 5,939 410 0.40%
29 WYNN RESORTS LTD 4,674 424 0.41%
30 VANGUARD INTL EQUITY INDEX F 9,197 429 0.41%
31 ISHARES 9,123 460 0.44%
32 VANECK VECTORS ETF TR 31,725 464 0.45%
33 HONEYWELL INTL INC 4,154 483 0.47%
34 ALPHABET INC 705 488 0.47%
35 BRISTOL MYERS SQUIBB CO 6,806 501 0.48%
36 FORWARD AIR CORP COM 11,455 510 0.49%
37 VERIZON COMMUNICATIONS INC 9,466 529 0.51%
38 FACEBOOK INC 4,805 549 0.53%
39 FRANKLIN RESOURCES INC 16,916 564 0.55%
40 SCHLUMBERGER LTD 7,602 601 0.58%
41 XEROX CORP 65,290 620 0.60%
42 WADDELL & REED FINL INC 37,352 643 0.62%
43 JANUS CAP GROUP INC 46,459 647 0.63%
44 INVESCO LTD 25,592 654 0.63%
45 SPDR S&P MIDCAP 400 ETF TR 2,468 672 0.65%
46 PRICE T ROWE GROUP INC 9,385 685 0.66%
47 FACTSET RESH SYS INC 4,565 737 0.71%
48 HENRY JACK & ASSOC INC 9,031 788 0.76%
49 BOB EVANS FARMS INC COM 20,822 790 0.76%
50 APPLE INC 8,632 825 0.80%
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