0001606587-17-000227.txt : 20170418 0001606587-17-000227.hdr.sgml : 20170418 20170418163708 ACCESSION NUMBER: 0001606587-17-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 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: 17767353 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 03-31-2017 03-31-2017 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 04-18-2017 0 73 103667 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 18072 168427 SH SOLE NONE 0 0 168427 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 9377 39520 SH SOLE NONE 0 0 39520 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 8810 81204 SH SOLE NONE 0 0 81204 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 5618 108947 SH SOLE NONE 0 0 108947 EXXON MOBIL CORPORATION COM 30231G102 3771 45985 SH SOLE NONE 0 0 45985 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 3193 19750 SH SOLE NONE 0 0 19750 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 2815 23827 SH SOLE NONE 0 0 23827 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 2720 23667 SH SOLE NONE 0 0 23667 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 2618 41597 SH SOLE NONE 0 0 41597 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 2007 38979 SH SOLE NONE 0 0 38979 VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 1437 22710 SH SOLE NONE 0 0 22710 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1378 12108 SH SOLE NONE 0 0 12108 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1374 15080 SH SOLE NONE 0 0 15080 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 1372 17755 SH SOLE NONE 0 0 17755 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1334 33574 SH SOLE NONE 0 0 33574 FEDEX CORPORATION COM 31428X106 1332 6828 SH SOLE NONE 0 0 6828 PATTERSON COMPANIES INCORPORATED COM 703395103 1312 29004 SH SOLE NONE 0 0 29004 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 1302 39993 SH SOLE NONE 0 0 39993 WAL-MART STORES INCORPORATED COM 931142103 1294 17953 SH SOLE NONE 0 0 17953 VISA INCORPORATED COM CLASS A COM CL A 92826C839 1292 14540 SH SOLE NONE 0 0 14540 AMERISOURCEBERGEN CORPORATION COM 03073E105 1283 14499 SH SOLE NONE 0 0 14499 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 1234 21845 SH SOLE NONE 0 0 21845 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 1199 10659 SH SOLE NONE 0 0 10659 CARDINAL HEALTH INCORPORATED COM 14149Y108 1162 14253 SH SOLE NONE 0 0 14253 KOHLS CORPORATION COM 500255104 1146 28776 SH SOLE NONE 0 0 28776 FRANKLIN RES INCORPORATED COM 354613101 1138 27017 SH SOLE NONE 0 0 27017 OWENS & MINOR INCORPORATED NEW COM 690732102 1053 30420 SH SOLE NONE 0 0 30420 OCCIDENTAL PETE CORPORATION DEL COM 674599105 1040 16413 SH SOLE NONE 0 0 16413 MCKESSON CORPORATION COM 58155Q103 1027 6926 SH SOLE NONE 0 0 6926 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1024 6108 SH SOLE NONE 0 0 6108 TARGET CORPORATION COM 87612E106 993 17991 SH SOLE NONE 0 0 17991 INTERNATIONAL BUSINESS MACHINES COM 459200101 973 5590 SH SOLE NONE 0 0 5590 APPLE INCORPORATED COM 037833100 955 6649 SH SOLE NONE 0 0 6649 JOHNSON & JOHNSON COM 478160104 940 7549 SH SOLE NONE 0 0 7549 HENRY JACK & ASSOC INCORPORATED COM 426281101 930 9993 SH SOLE NONE 0 0 9993 CHEVRON CORPORATION NEW COM 166764100 927 8635 SH SOLE NONE 0 0 8635 INVESCO LIMITED SHS SHS G491BT108 877 28626 SH SOLE NONE 0 0 28626 AT&T INCORPORATED COM 00206R102 813 19567 SH SOLE NONE 0 0 19567 PRICE T ROWE GROUP INCORPORATED COM 74144T108 709 10400 SH SOLE NONE 0 0 10400 WADDELL & REED FINL INCORPORATED CLASS A CL A 930059100 707 41588 SH SOLE NONE 0 0 41588 SCHLUMBERGER LIMITED COM 806857108 655 8385 SH SOLE NONE 0 0 8385 FACEBOOK INCORPORATED CLASS A CL A 30303M102 602 4240 SH SOLE NONE 0 0 4240 MICROSOFT CORPORATION COM 594918104 582 8833 SH SOLE NONE 0 0 8833 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 479 9835 SH SOLE NONE 0 0 9835 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 449 530 SH SOLE NONE 0 0 530 MICRON TECHNOLOGY INCORPORATED COM 595112103 436 15090 SH SOLE NONE 0 0 15090 PROCTER AND GAMBLE COMPANY COM 742718109 415 4620 SH SOLE NONE 0 0 4620 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 395 2369 SH SOLE NONE 0 0 2369 CENTERSTATE BANKS INCORPORATED COM 15201P109 372 14362 SH SOLE NONE 0 0 14362 BRISTOL MYERS SQUIBB COMPANY COM 110122108 370 6806 SH SOLE NONE 0 0 6806 ALTRIA GROUP INCORPORATED COM 02209S103 359 5021 SH SOLE NONE 0 0 5021 DEERE & COMPANY COM 244199105 355 3262 SH SOLE NONE 0 0 3262 NEXTERA ENERGY INCORPORATED COM 65339F101 353 2754 SH SOLE NONE 0 0 2754 PFIZER INCORPORATED COM 717081103 353 10324 SH SOLE NONE 0 0 10324 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 350 2800 SH SOLE NONE 0 0 2800 UNION PAC CORPORATION COM 907818108 350 3300 SH SOLE NONE 0 0 3300 PEPSICO INCORPORATED COM 713448108 344 3077 SH SOLE NONE 0 0 3077 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 307 370 SH SOLE NONE 0 0 370 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 300 10100 SH SOLE NONE 0 0 10100 BOEING COMPANY COM 097023105 290 1640 SH SOLE NONE 0 0 1640 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 289 1400 SH SOLE NONE 0 0 1400 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 266 1332 SH SOLE NONE 0 0 1332 CINCINNATI FINL CORPORATION COM 172062101 263 3644 SH SOLE NONE 0 0 3644 JPMORGAN CHASE & COMPANY COM 46625H100 245 2788 SH SOLE NONE 0 0 2788 COCA COLA COMPANY COM 191216100 235 5544 SH SOLE NONE 0 0 5544 NORFOLK SOUTHERN CORPORATION COM 655844108 235 2100 SH SOLE NONE 0 0 2100 ALKERMES PLC SHS SHS G01767105 234 4000 SH SOLE NONE 0 0 4000 SOUTHERN COMPANY COM 842587107 227 4569 SH SOLE NONE 0 0 4569 GENERAL ELECTRIC COMPANY COM 369604103 227 7605 SH SOLE NONE 0 0 7605 MERCK & COMPANY INCORPORATED COM 58933Y105 224 3521 SH SOLE NONE 0 0 3521 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 220 2644 SH SOLE NONE 0 0 2644 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 217 19400 SH SOLE NONE 0 0 19400 INVITAE CORPORATION COM 46185L103 111 10000 SH SOLE NONE 0 0 10000