0001606587-17-000020.txt : 20170117 0001606587-17-000020.hdr.sgml : 20170117 20170117092155 ACCESSION NUMBER: 0001606587-17-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 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: 17529399 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 12-31-2016 12-31-2016 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 01-17-2017 0 75 105898 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 19212 167585 SH SOLE NONE 167585 0 167585 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 11755 104923 SH SOLE NONE 104923 0 104923 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 7616 72605 SH SOLE NONE 72605 0 72605 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 6350 58767 SH SOLE NONE 58767 0 58767 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 5136 43181 SH SOLE NONE 43181 0 43181 EXXON MOBIL CORPORATION COM 30231G102 4241 46984 SH SOLE NONE 46984 0 46984 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3218 89931 SH SOLE NONE 89931 0 89931 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 2659 55458 SH SOLE NONE 55458 0 55458 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 2293 41740 SH SOLE NONE 41740 0 41740 MICROSOFT CORPORATION COM 594918104 1686 27130 SH SOLE NONE 27130 0 27130 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1336 15080 SH SOLE NONE 15080 0 15080 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 1208 16491 SH SOLE NONE 16491 0 16491 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 1193 22517 SH SOLE NONE 22517 0 22517 OCCIDENTAL PETE CORPORATION DEL COM 674599105 1171 16444 SH SOLE NONE 16444 0 16444 FEDEX CORPORATION COM 31428X106 1169 6280 SH SOLE NONE 6280 0 6280 WAL-MART STORES INCORPORATED COM 931142103 1152 16671 SH SOLE NONE 16671 0 16671 VISA INCORPORATED COM CLASS A COM CL A 92826C839 1116 14308 SH SOLE NONE 14308 0 14308 PATTERSON COMPANIES INCORPORATED COM 703395103 1108 26993 SH SOLE NONE 26993 0 26993 CHEVRON CORPORATION NEW COM 166764100 1094 9292 SH SOLE NONE 9292 0 9292 TARGET CORPORATION COM 87612E106 1084 15013 SH SOLE NONE 15013 0 15013 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 1083 10489 SH SOLE NONE 10489 0 10489 AMERISOURCEBERGEN CORPORATION COM 03073E105 1045 13367 SH SOLE NONE 13367 0 13367 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1011 9220 SH SOLE NONE 9220 0 9220 OWENS & MINOR INCORPORATED NEW COM 690732102 993 28132 SH SOLE NONE 28132 0 28132 KOHLS CORPORATION COM 500255104 971 19665 SH SOLE NONE 19665 0 19665 MCKESSON CORPORATION COM 58155Q103 949 6758 SH SOLE NONE 6758 0 6758 CARDINAL HEALTH INCORPORATED COM 14149Y108 948 13166 SH SOLE NONE 13166 0 13166 CA INCORPORATED COM 12673P105 943 29674 SH SOLE NONE 29674 0 29674 INTERNATIONAL BUSINESS MACHINES COM 459200101 922 5556 SH SOLE NONE 5556 0 5556 ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 921 35239 SH SOLE NONE 35239 0 35239 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 900 5621 SH SOLE NONE 5621 0 5621 HENRY JACK & ASSOC INCORPORATED COM 426281101 879 9906 SH SOLE NONE 9906 0 9906 JOHNSON & JOHNSON COM 478160104 870 7547 SH SOLE NONE 7547 0 7547 ORACLE CORPORATION COM 68389X105 859 22349 SH SOLE NONE 22349 0 22349 INVESCO LIMITED SHS SHS G491BT108 852 28068 SH SOLE NONE 28068 0 28068 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 818 5004 SH SOLE NONE 5004 0 5004 AT&T INCORPORATED COM 00206R102 803 18880 SH SOLE NONE 18880 0 18880 WADDELL & REED FINL INCORPORATED CLASS A CL A 930059100 800 41006 SH SOLE NONE 41006 0 41006 PRICE T ROWE GROUP INCORPORATED COM 74144T108 766 10172 SH SOLE NONE 10172 0 10172 APPLE INCORPORATED COM 037833100 753 6499 SH SOLE NONE 6499 0 6499 FRANKLIN RES INCORPORATED COM 354613101 735 18562 SH SOLE NONE 18562 0 18562 SCHLUMBERGER LIMITED COM 806857108 697 8305 SH SOLE NONE 8305 0 8305 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 545 15554 SH SOLE NONE 15554 0 15554 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 540 10118 SH SOLE NONE 10118 0 10118 FACEBOOK INCORPORATED CLASS A CL A 30303M102 484 4205 SH SOLE NONE 4205 0 4205 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 477 9753 SH SOLE NONE 9753 0 9753 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 420 530 SH SOLE NONE 530 0 530 BRISTOL MYERS SQUIBB COMPANY COM 110122108 409 7006 SH SOLE NONE 7006 0 7006 ALTRIA GROUP INCORPORATED COM 02209S103 395 5839 SH SOLE NONE 5839 0 5839 PROCTER AND GAMBLE COMPANY COM 742718109 388 4620 SH SOLE NONE 4620 0 4620 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 386 2369 SH SOLE NONE 2369 0 2369 DEERE & COMPANY COM 244199105 351 3408 SH SOLE NONE 3408 0 3408 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 350 2271 SH SOLE NONE 2271 0 2271 UNION PAC CORPORATION COM 907818108 342 3300 SH SOLE NONE 3300 0 3300 PFIZER INCORPORATED COM 717081103 335 10324 SH SOLE NONE 10324 0 10324 MICRON TECHNOLOGY INCORPORATED COM 595112103 331 15090 SH SOLE NONE 15090 0 15090 NEXTERA ENERGY INCORPORATED COM 65339F101 329 2752 SH SOLE NONE 2752 0 2752 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 324 2800 SH SOLE NONE 2800 0 2800 PEPSICO INCORPORATED COM 713448108 322 3077 SH SOLE NONE 3077 0 3077 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 286 370 SH SOLE NONE 370 0 370 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 277 1400 SH SOLE NONE 1400 0 1400 CINCINNATI FINL CORPORATION COM 172062101 276 3644 SH SOLE NONE 3644 0 3644 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 270 10000 SH SOLE NONE 10000 0 10000 NORFOLK SOUTHERN CORPORATION COM 655844108 259 2400 SH SOLE NONE 2400 0 2400 BOEING COMPANY COM 097023105 255 1640 SH SOLE NONE 1640 0 1640 GENERAL ELECTRIC COMPANY COM 369604103 240 7605 SH SOLE NONE 7605 0 7605 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 235 22900 SH SOLE NONE 22900 0 22900 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 233 1332 SH SOLE NONE 1332 0 1332 COCA COLA COMPANY COM 191216100 230 5544 SH SOLE NONE 5544 0 5544 SOUTHERN COMPANY COM 842587107 225 4569 SH SOLE NONE 4569 0 4569 ALKERMES PLC SHS SHS G01767105 222 4000 SH SOLE NONE 4000 0 4000 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 219 1596 SH SOLE NONE 1596 0 1596 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 219 2644 SH SOLE NONE 2644 0 2644 MERCK & COMPANY INCORPORATED COM 58933Y105 207 3521 SH SOLE NONE 3521 0 3521 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 202 7482 SH SOLE NONE 7482 0 7482