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 (2016Q3)
Original 13F HR (0001606587-16-000819) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,607 200 0.20%
2 ISHARES RUSSELL 2000 GROWTH ETF 1,385 206 0.20%
3 WALGREENS BOOTS ALLIANCE INC 2,644 213 0.21%
4 CALAMOS STRATEGIC TOTL RETN 20,900 215 0.21%
5 BOEING CO 1,640 216 0.21%
6 MERCK & CO INC 3,521 220 0.22%
7 GENERAL ELECTRIC CO 7,605 225 0.22%
8 COCA COLA CO 5,544 235 0.23%
9 SOUTHERN CO 4,627 237 0.23%
10 COOPER COS INC 1,332 239 0.24%
11 NORFOLK SOUTHERN CORP 2,600 252 0.25%
12 BLACKSTONE GROUP L P 10,000 255 0.25%
13 SPDR DOW JONES INDL AVRG ETF 1,400 256 0.25%
14 MICRON TECHNOLOGY INC 15,090 268 0.26%
15 CINCINNATI FINL CORP 3,644 275 0.27%
16 ALPHABET INC 370 288 0.28%
17 DEERE & CO 3,408 291 0.29%
18 VANGUARD INTL EQUITY INDEX F 6,063 295 0.29%
19 HONEYWELL INTL INC 2,800 326 0.32%
20 PEPSICO INC 3,077 335 0.33%
21 NEXTERA ENERGY INC 2,751 336 0.33%
22 ALTRIA GROUP INC 5,339 338 0.33%
23 UNION PAC CORP 3,500 341 0.34%
24 BERKSHIRE HATHAWAY INC DEL 2,369 342 0.34%
25 PFIZER INC 10,654 361 0.36%
26 BRISTOL MYERS SQUIBB CO 6,806 367 0.36%
27 PROCTER AND GAMBLE CO 4,620 415 0.41%
28 ALPHABET INC 530 426 0.42%
29 Ishares - Japan 35,653 447 0.44%
30 VERIZON COMMUNICATIONS INC 9,466 492 0.48%
31 FACEBOOK INC 4,205 539 0.53%
32 FORWARD AIR CORP COM 12,495 541 0.53%
33 SCHLUMBERGER LTD 8,265 650 0.64%
34 FRANKLIN RESOURCES INC 18,481 657 0.65%
35 PRICE T ROWE GROUP INC 10,130 674 0.66%
36 JANUS CAP GROUP INC 50,834 712 0.70%
37 XEROX CORP 71,049 720 0.71%
38 WADDELL & REED FINL INC 40,850 742 0.73%
39 APPLE INC 6,599 746 0.74%
40 AT&T INC 18,378 746 0.74%
41 FACTSET RESH SYS INC 4,981 807 0.80%
42 HENRY JACK & ASSOC INC 9,862 844 0.83%
43 INVESCO LTD 27,942 874 0.86%
44 ORACLE CORP 22,252 874 0.86%
45 JOHNSON & JOHNSON 7,545 891 0.88%
46 OWENS & MINOR INC NEW 28,002 973 0.96%
47 CA INC 29,544 977 0.96%
48 FIDELITY NATL INFORMATION SV 13,187 1,016 1.00%
49 CARDINAL HEALTH INC 13,105 1,018 1.00%
50 CHEVRON CORP NEW 10,034 1,033 1.02%
Page 1 of 2