0001606587-16-000662.txt : 20160721 0001606587-16-000662.hdr.sgml : 20160721 20160721170605 ACCESSION NUMBER: 0001606587-16-000662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Donald L. Hagan, LLC CENTRAL INDEX KEY: 0001638049 IRS NUMBER: 201594092 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16846 FILM NUMBER: 161777840 BUSINESS ADDRESS: STREET 1: 1000 SOUTH TAMIAMI TRAIL CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: 941-330-1702 MAIL ADDRESS: STREET 1: 1000 SOUTH TAMIAMI TRAIL CITY: SARASOTA STATE: FL ZIP: 34236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001638049 XXXXXXXX 06-30-2016 06-30-2016 false Donald L. Hagan, LLC

1000 South Tamiami Trail Sarasota FL 34236

13F HOLDINGS REPORT 028-16846 N Linda Brown 941-330-1702 Linda Brown Sarasota FL 07-21-2016 0 83 103461 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 17943 166570 SH SOLE NONE 166570 0 166570 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 12414 123690 SH SOLE NONE 123690 0 123690 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 8447 75005 SH SOLE NONE 75005 0 75005 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4825 51564 SH SOLE NONE 51564 0 51564 EXXON MOBIL CORPORATION COM 30231G102 4301 45882 SH SOLE NONE 45882 0 45882 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 3037 55537 SH SOLE NONE 55537 0 55537 SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 2248 40144 SH SOLE NONE 40144 0 40144 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2190 18844 SH SOLE NONE 18844 0 18844 SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 2070 26517 SH SOLE NONE 26517 0 26517 ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 1650 67331 SH SOLE NONE 67331 0 67331 MICROSOFT CORPORATION COM 594918104 1326 25921 SH SOLE NONE 25921 0 25921 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1306 15315 SH SOLE NONE 15315 0 15315 CRACKER BARREL OLD CTRY STORE COM 22410J106 1200 6998 SH SOLE NONE 6998 0 6998 OCCIDENTAL PETE CORPORATION DEL COM 674599105 1181 15635 SH SOLE NONE 15635 0 15635 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 1167 21572 SH SOLE NONE 21572 0 21572 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 1115 15022 SH SOLE NONE 15022 0 15022 PATTERSON COMPANIES INCORPORATED COM 703395103 1013 21143 SH SOLE NONE 21143 0 21143 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1008 9760 SH SOLE NONE 9760 0 9760 YUM BRANDS INCORPORATED COM 988498101 1006 12136 SH SOLE NONE 12136 0 12136 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 1003 20462 SH SOLE NONE 20462 0 20462 CHEVRON CORPORATION NEW COM 166764100 989 9436 SH SOLE NONE 9436 0 9436 VISA INCORPORATED COM CLASS A COM CL A 92826C839 983 13250 SH SOLE NONE 13250 0 13250 AMERISOURCEBERGEN CORPORATION COM 03073E105 966 12184 SH SOLE NONE 12184 0 12184 OWENS & MINOR INCORPORATED NEW COM 690732102 958 25631 SH SOLE NONE 25631 0 25631 CARDINAL HEALTH INCORPORATED COM 14149Y108 935 11991 SH SOLE NONE 11991 0 11991 JOHNSON & JOHNSON COM 478160104 921 7593 SH SOLE NONE 7593 0 7593 AT&T INCORPORATED COM 00206R102 909 21028 SH SOLE NONE 21028 0 21028 FIDELITY NATL INFORMATION SVCS COM 31620M106 888 12054 SH SOLE NONE 12054 0 12054 CA INCORPORATED COM 12673P105 887 27019 SH SOLE NONE 27019 0 27019 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 861 22417 SH SOLE NONE 22417 0 22417 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 852 9671 SH SOLE NONE 9671 0 9671 ORACLE CORPORATION COM 68389X105 837 20452 SH SOLE NONE 20452 0 20452 STARBUCKS CORPORATION COM 855244109 830 14538 SH SOLE NONE 14538 0 14538 APPLE INCORPORATED COM 037833100 825 8632 SH SOLE NONE 8632 0 8632 BOB EVANS FARMS INCORPORATED COM 096761101 790 20822 SH SOLE NONE 20822 0 20822 HENRY JACK & ASSOC INCORPORATED COM 426281101 788 9031 SH SOLE NONE 9031 0 9031 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 737 4565 SH SOLE NONE 4565 0 4565 PRICE T ROWE GROUP INCORPORATED COM 74144T108 685 9385 SH SOLE NONE 9385 0 9385 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 672 2468 SH SOLE NONE 2468 0 2468 INVESCO LIMITED SHS SHS G491BT108 654 25592 SH SOLE NONE 25592 0 25592 JANUS CAP GROUP INCORPORATED COM 47102X105 647 46459 SH SOLE NONE 46459 0 46459 WADDELL & REED FINL INCORPORATED CLASS A CL A 930059100 643 37352 SH SOLE NONE 37352 0 37352 XEROX CORPORATION COM 984121103 620 65290 SH SOLE NONE 65290 0 65290 SCHLUMBERGER LIMITED COM 806857108 601 7602 SH SOLE NONE 7602 0 7602 FRANKLIN RES INCORPORATED COM 354613101 564 16916 SH SOLE NONE 16916 0 16916 FACEBOOK INCORPORATED CLASS A CL A 30303M102 549 4805 SH SOLE NONE 4805 0 4805 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 529 9466 SH SOLE NONE 9466 0 9466 FORWARD AIR CORPORATION COM 349853101 510 11455 SH SOLE NONE 11455 0 11455 BRISTOL MYERS SQUIBB COMPANY COM 110122108 501 6806 SH SOLE NONE 6806 0 6806 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 488 705 SH SOLE NONE 705 0 705 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 483 4154 SH SOLE NONE 4154 0 4154 VANECK VECTORS VIETNAM ETF VIETNAM ETF 92189F817 464 31725 SH SOLE NONE 31725 0 31725 ISHARES MSCI MEX CAP ETF MSCI MEX CAP ETF 464286822 460 9123 SH SOLE NONE 9123 0 9123 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 429 9197 SH SOLE NONE 9197 0 9197 WYNN RESORTS LIMITED COM 983134107 424 4674 SH SOLE NONE 4674 0 4674 ALTRIA GROUP INCORPORATED COM 02209S103 410 5939 SH SOLE NONE 5939 0 5939 PROCTER & GAMBLE COMPANY COM 742718109 391 4620 SH SOLE NONE 4620 0 4620 PFIZER INCORPORATED COM 717081103 388 11006 SH SOLE NONE 11006 0 11006 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 373 530 SH SOLE NONE 530 0 530 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 365 3750 SH SOLE NONE 3750 0 3750 NEXTERA ENERGY INCORPORATED COM 65339F101 359 2749 SH SOLE NONE 2749 0 2749 PEPSICO INCORPORATED COM 713448108 357 3367 SH SOLE NONE 3367 0 3367 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 343 2369 SH SOLE NONE 2369 0 2369 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 337 4052 SH SOLE NONE 4052 0 4052 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 320 9319 SH SOLE NONE 9319 0 9319 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 309 7710 SH SOLE NONE 7710 0 7710 UNION PAC CORPORATION COM 907818108 305 3500 SH SOLE NONE 3500 0 3500 DEERE & COMPANY COM 244199105 297 3662 SH SOLE NONE 3662 0 3662 CINCINNATI FINL CORPORATION COM 172062101 273 3644 SH SOLE NONE 3644 0 3644 MERCK & COMPANY INCORPORATED COM 58933Y105 262 4556 SH SOLE NONE 4556 0 4556 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 252 2477 SH SOLE NONE 2477 0 2477 GENERAL ELECTRIC COMPANY COM 369604103 251 7985 SH SOLE NONE 7985 0 7985 COCA COLA COMPANY COM 191216100 251 5544 SH SOLE NONE 5544 0 5544 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 251 1400 SH SOLE NONE 1400 0 1400 SOUTHERN COMPANY COM 842587107 248 4627 SH SOLE NONE 4627 0 4627 BOEING COMPANY COM 097023105 246 1893 SH SOLE NONE 1893 0 1893 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 245 10000 SH SOLE NONE 10000 0 10000 MICRON TECHNOLOGY INCORPORATED COM 595112103 232 16828 SH SOLE NONE 16828 0 16828 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 229 1332 SH SOLE NONE 1332 0 1332 NORFOLK SOUTHERN CORPORATION COM 655844108 221 2600 SH SOLE NONE 2600 0 2600 CLOROX COMPANY DEL COM 189054109 210 1515 SH SOLE NONE 1515 0 1515 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 206 20900 SH SOLE NONE 20900 0 20900 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 201 6882 SH SOLE NONE 6882 0 6882