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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 (2016Q3)
Original 13F HR (0001606587-16-000819) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 370 288 0.28%
2 ALPHABET INC 530 426 0.42%
3 COOPER COS INC 1,332 239 0.24%
4 ISHARES RUSSELL 2000 GROWTH ETF 1,385 206 0.20%
5 SPDR DOW JONES INDL AVRG ETF 1,400 256 0.25%
6 ISHARES TR 1,607 200 0.20%
7 BOEING CO 1,640 216 0.21%
8 BERKSHIRE HATHAWAY INC DEL 2,369 342 0.34%
9 NORFOLK SOUTHERN CORP 2,600 252 0.25%
10 WALGREENS BOOTS ALLIANCE INC 2,644 213 0.21%
11 NEXTERA ENERGY INC 2,751 336 0.33%
12 HONEYWELL INTL INC 2,800 326 0.32%
13 PEPSICO INC 3,077 335 0.33%
14 DEERE & CO 3,408 291 0.29%
15 UNION PAC CORP 3,500 341 0.34%
16 MERCK & CO INC 3,521 220 0.22%
17 CINCINNATI FINL CORP 3,644 275 0.27%
18 FACEBOOK INC 4,205 539 0.53%
19 PROCTER AND GAMBLE CO 4,620 415 0.41%
20 SOUTHERN CO 4,627 237 0.23%
21 FACTSET RESH SYS INC 4,981 807 0.80%
22 ALTRIA GROUP INC 5,339 338 0.33%
23 COCA COLA CO 5,544 235 0.23%
24 VANGUARD INTL EQUITY INDEX F 6,063 295 0.29%
25 APPLE INC 6,599 746 0.74%
26 BRISTOL MYERS SQUIBB CO 6,806 367 0.36%
27 JOHNSON & JOHNSON 7,545 891 0.88%
28 GENERAL ELECTRIC CO 7,605 225 0.22%
29 SCHLUMBERGER LTD 8,265 650 0.64%
30 VERIZON COMMUNICATIONS INC 9,466 492 0.48%
31 HENRY JACK & ASSOC INC 9,862 844 0.83%
32 BLACKSTONE GROUP L P 10,000 255 0.25%
33 CHEVRON CORP NEW 10,034 1,033 1.02%
34 PRICE T ROWE GROUP INC 10,130 674 0.66%
35 MASTERCARD INCORPORATED 10,441 1,063 1.05%
36 PFIZER INC 10,654 361 0.36%
37 FORWARD AIR CORP COM 12,495 541 0.53%
38 CARDINAL HEALTH INC 13,105 1,018 1.00%
39 FIDELITY NATL INFORMATION SV 13,187 1,016 1.00%
40 AMERISOURCEBERGEN CORP 13,309 1,075 1.06%
41 VISA INC 14,254 1,179 1.16%
42 ISHARES TR 15,080 1,292 1.27%
43 MICRON TECHNOLOGY INC 15,090 268 0.26%
44 C H ROBINSON WORLDWIDE INC 16,414 1,157 1.14%
45 OCCIDENTAL PETE CORP DEL 16,823 1,227 1.21%
46 AT&T INC 18,378 746 0.74%
47 FRANKLIN RESOURCES INC 18,481 657 0.65%
48 CALAMOS STRATEGIC TOTL RETN 20,900 215 0.21%
49 ORACLE CORP 22,252 874 0.86%
50 EXPEDITORS INTL WASH INC 22,409 1,155 1.14%
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