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
51 PATTERSON COS INC 23,127 1,062 1.05%
52 SELECT SECTOR SPDR TR 26,327 2,107 2.08%
53 MICROSOFT CORP 27,048 1,558 1.54%
54 INVESCO LTD 27,942 874 0.86%
55 OWENS & MINOR INC NEW 28,002 973 0.96%
56 ISHARES TR 29,381 1,100 1.08%
57 CA INC 29,544 977 0.96%
58 Ishares - Japan 35,653 447 0.44%
59 SELECT SECTOR SPDR TR 39,796 2,323 2.29%
60 WADDELL & REED FINL INC 40,850 742 0.73%
61 EXXON MOBIL CORP 46,898 4,093 4.03%
62 JANUS CAP GROUP INC 50,834 712 0.70%
63 ISHARES TR 50,948 5,381 5.30%
64 ISHARES TR 52,798 3,195 3.15%
65 ISHARES TR 65,291 7,340 7.23%
66 XEROX CORP 71,049 720 0.71%
67 ISHARES TR 76,797 8,000 7.88%
68 VANGUARD INTL EQUITY INDEX F 91,665 3,449 3.40%
69 ISHARES RUSSELL 2000 VALUE ETF 99,929 10,468 10.31%
70 UNITED PARCEL SERVICE INC 167,531 18,321 18.05%
Page 2 of 2