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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 (2016Q4)
Original 13F HR (0001606587-17-000020) filed in 2017.01.17
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 167,585 19,212 18.14%
2 ISHARES TR 104,923 11,755 11.10%
3 ISHARES TR 72,605 7,616 7.19%
4 ISHARES TR 58,767 6,350 6.00%
5 ISHARES RUSSELL 2000 VALUE ETF 43,181 5,136 4.85%
6 EXXON MOBIL CORP 46,984 4,241 4.00%
7 VANGUARD INTL EQUITY INDEX F 89,931 3,218 3.04%
8 VANGUARD INTL EQUITY INDEX F 55,458 2,659 2.51%
9 ISHARES TR 41,740 2,293 2.17%
10 MICROSOFT CORP 27,130 1,686 1.59%
11 ISHARES TR 15,080 1,336 1.26%
12 C.H. ROBINSON WORLDW 16,491 1,208 1.14%
13 EXPEDITORS INTL WASH INC 22,517 1,193 1.13%
14 OCCIDENTAL PETE CORP DEL 16,444 1,171 1.11%
15 FEDEX CORP 6,280 1,169 1.10%
16 WAL-MART STORES INC 16,671 1,152 1.09%
17 VISA INC 14,308 1,116 1.05%
18 PATTERSON COS INC 26,993 1,108 1.05%
19 CHEVRON CORP NEW 9,292 1,094 1.03%
20 TARGET CORP 15,013 1,084 1.02%
21 MASTERCARD INCORPORATED 10,489 1,083 1.02%
22 CENCORA 13,367 1,045 0.99%
23 SPDR GOLD TR 9,220 1,011 0.95%
24 OWENS & MINOR INC NEW 28,132 993 0.94%
25 KOHLS 19,665 971 0.92%
26 MCKESSON CORP 6,758 949 0.90%
27 CARDINAL HEALTH INC 13,166 948 0.90%
28 CA INC 29,674 943 0.89%
29 INTERNATIONAL BUSINESS MACHS 5,556 922 0.87%
30 ISHARES 35,239 921 0.87%
31 COSTCO WHSL CORP NEW 5,621 900 0.85%
32 HENRY JACK & ASSOC INC COM 9,906 879 0.83%
33 JOHNSON & JOHNSON 7,547 870 0.82%
34 ORACLE CORP 22,349 859 0.81%
35 INVESCO LTD 28,068 852 0.80%
36 FACTSET RESH SYS INC 5,004 818 0.77%
37 AT&T INC 18,880 803 0.76%
38 WADDELL & REED FINL INC 41,006 800 0.76%
39 PRICE T ROWE GROUP INC 10,172 766 0.72%
40 APPLE INC 6,499 753 0.71%
41 FRANKLIN RESOURCES INC 18,562 735 0.69%
42 SCHLUMBERGER LTD 8,305 697 0.66%
43 ISHARES TR 15,554 545 0.51%
44 VERIZON COMMUNICATIONS INC 10,118 540 0.51%
45 FACEBOOK INC 4,205 484 0.46%
46 ISHARES INC 9,753 477 0.45%
47 ALPHABET INC 530 420 0.40%
48 BRISTOL MYERS SQUIBB CO 7,006 409 0.39%
49 ALTRIA GROUP INC 5,839 395 0.37%
50 PROCTER AND GAMBLE CO 4,620 388 0.37%
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