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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 67,331 1,650 1.59%
5 XEROX CORP 65,290 620 0.60%
6 ISHARES TR 55,537 3,037 2.94%
7 ISHARES TR 51,564 4,825 4.66%
8 JANUS CAP GROUP INC 46,459 647 0.63%
9 EXXON MOBIL CORP 45,882 4,301 4.16%
10 SELECT SECTOR SPDR TR 40,144 2,248 2.17%
11 WADDELL & REED FINL INC 37,352 643 0.62%
12 VANECK VECTORS ETF TR 31,725 464 0.45%
13 CA INC 27,019 887 0.86%
14 SELECT SECTOR SPDR TR 26,517 2,070 2.00%
15 MICROSOFT CORP 25,921 1,326 1.28%
16 OWENS & MINOR INC NEW 25,631 958 0.93%
17 INVESCO LTD 25,592 654 0.63%
18 SPDR SER TR 22,417 861 0.83%
19 SPDR SER TR 21,572 1,167 1.13%
20 PATTERSON COS INC 21,143 1,013 0.98%
21 AT&T INC 21,028 909 0.88%
22 CALAMOS STRATEGIC TOTL RETN 20,900 206 0.20%
23 BOB EVANS FARMS INC COM 20,822 790 0.76%
24 EXPEDITORS INTL WASH INC 20,462 1,003 0.97%
25 ORACLE CORP 20,452 837 0.81%
26 ISHARES TR 18,844 2,190 2.12%
27 FRANKLIN RESOURCES INC 16,916 564 0.55%
28 MICRON TECHNOLOGY INC 16,828 232 0.22%
29 OCCIDENTAL PETE CORP DEL 15,635 1,181 1.14%
30 ISHARES TR 15,315 1,306 1.26%
31 C H ROBINSON WORLDWIDE INC 15,022 1,115 1.08%
32 STARBUCKS CORP 14,538 830 0.80%
33 VISA INC 13,250 983 0.95%
34 AMERISOURCEBERGEN CORP 12,184 966 0.93%
35 YUM BRANDS INC 12,136 1,006 0.97%
36 FIDELITY NATL INFORMATION SV 12,054 888 0.86%
37 CARDINAL HEALTH INC 11,991 935 0.90%
38 FORWARD AIR CORP COM 11,455 510 0.49%
39 PFIZER INC 11,006 388 0.38%
40 BLACKSTONE GROUP L P 10,000 245 0.24%
41 ISHARES TR 9,760 1,008 0.97%
42 MASTERCARD INCORPORATED 9,671 852 0.82%
43 VERIZON COMMUNICATIONS INC 9,466 529 0.51%
44 CHEVRON CORP NEW 9,436 989 0.96%
45 PRICE T ROWE GROUP INC 9,385 685 0.66%
46 ISHARES TR 9,319 320 0.31%
47 VANGUARD INTL EQUITY INDEX F 9,197 429 0.41%
48 ISHARES 9,123 460 0.44%
49 HENRY JACK & ASSOC INC 9,031 788 0.76%
50 APPLE INC 8,632 825 0.80%
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