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 (2016Q4)
Original 13F HR (0001606587-17-000020) filed in 2017.01.17
#
Name
Shares
Value ($)
%
Options
Notes
1 WALGREENS BOOTS ALLIANCE INC 2,644 219 0.21%
2 WAL-MART STORES INC 16,671 1,152 1.09%
3 WADDELL & REED FINL INC 41,006 800 0.76%
4 VISA INC 14,308 1,116 1.05%
5 VERIZON COMMUNICATIONS INC 10,118 540 0.51%
6 VANGUARD INTL EQUITY INDEX F 89,931 3,218 3.04%
7 VANGUARD INTL EQUITY INDEX F 55,458 2,659 2.51%
8 UNITED PARCEL SERVICE INC 167,585 19,212 18.14%
9 UNION PAC CORP 3,300 342 0.32%
10 TARGET CORP 15,013 1,084 1.02%
11 SPDR GOLD TR 9,220 1,011 0.95%
12 SPDR DOW JONES INDL AVRG ETF 1,400 277 0.26%
13 SOUTHERN CO 4,569 225 0.21%
14 SCHLUMBERGER LTD 8,305 697 0.66%
15 PROCTER AND GAMBLE CO 4,620 388 0.37%
16 PRICE T ROWE GROUP INC 10,172 766 0.72%
17 PFIZER INC 10,324 335 0.32%
18 PEPSICO INC 3,077 322 0.30%
19 PATTERSON COS INC 26,993 1,108 1.05%
20 OWENS & MINOR INC NEW 28,132 993 0.94%
21 ORACLE CORP 22,349 859 0.81%
22 OCCIDENTAL PETE CORP DEL 16,444 1,171 1.11%
23 NORFOLK SOUTHERN CORP 2,400 259 0.24%
24 NEXTERA ENERGY INC 2,752 329 0.31%
25 MICROSOFT CORP 27,130 1,686 1.59%
26 MICRON TECHNOLOGY INC 15,090 331 0.31%
27 MERCK & CO INC 3,521 207 0.20%
28 MCKESSON CORP 6,758 949 0.90%
29 MASTERCARD INCORPORATED 10,489 1,083 1.02%
30 KOHLS 19,665 971 0.92%
31 JOHNSON & JOHNSON 7,547 870 0.82%
32 ISHARES TR 15,554 545 0.51%
33 ISHARES TR 1,596 219 0.21%
34 ISHARES TR 15,080 1,336 1.26%
35 ISHARES TR 41,740 2,293 2.17%
36 ISHARES TR 58,767 6,350 6.00%
37 ISHARES TR 72,605 7,616 7.19%
38 ISHARES TR 104,923 11,755 11.10%
39 ISHARES RUSSELL 2000 VALUE ETF 43,181 5,136 4.85%
40 ISHARES RUSSELL 2000 GROWTH ETF 2,271 350 0.33%
41 ISHARES INC 9,753 477 0.45%
42 ISHARES 35,239 921 0.87%
43 INVESCO LTD 28,068 852 0.80%
44 INTERNATIONAL BUSINESS MACHS 5,556 922 0.87%
45 HONEYWELL INTL INC 2,800 324 0.31%
46 HENRY JACK & ASSOC INC 9,906 879 0.83%
47 GENERAL ELECTRIC CO 7,605 240 0.23%
48 FRANKLIN RESOURCES INC 18,562 735 0.69%
49 FEDEX CORP 6,280 1,169 1.10%
50 FACTSET RESH SYS INC 5,004 818 0.77%
Page 1 of 2