0001606587-17-000578.txt : 20171024 0001606587-17-000578.hdr.sgml : 20171024 20171024094422 ACCESSION NUMBER: 0001606587-17-000578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 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: 171150104 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 09-30-2017 09-30-2017 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 10-24-2017 0 72 110059 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 17007 141615 SH SOLE NONE 0 0 141615 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 9754 38565 SH SOLE NONE 0 0 38565 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 6387 58281 SH SOLE NONE 0 0 58281 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 6022 118219 SH SOLE NONE 0 0 118219 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 5540 94974 SH SOLE NONE 0 0 94974 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 5328 52337 SH SOLE NONE 0 0 52337 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 3898 32893 SH SOLE NONE 0 0 32893 EXXON MOBIL CORPORATION COM 30231G102 3659 44628 SH SOLE NONE 0 0 44628 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 2982 24029 SH SOLE NONE 0 0 24029 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2107 16850 SH SOLE NONE 0 0 16850 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 2020 27976 SH SOLE NONE 0 0 27976 ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886 1712 55559 SH SOLE NONE 0 0 55559 FEDEX CORPORATION COM 31428X106 1444 6403 SH SOLE NONE 0 0 6403 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 1430 18787 SH SOLE NONE 0 0 18787 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1412 15080 SH SOLE NONE 0 0 15080 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 1391 23233 SH SOLE NONE 0 0 23233 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1334 30622 SH SOLE NONE 0 0 30622 APACHE CORPORATION COM 037411105 1325 28920 SH SOLE NONE 0 0 28920 CISCO SYSTEMS INCORPORATED COM 17275R102 1322 39321 SH SOLE NONE 0 0 39321 WAL-MART STORES INCORPORATED COM 931142103 1314 16815 SH SOLE NONE 0 0 16815 OCCIDENTAL PETE CORPORATION DEL COM 674599105 1289 20082 SH SOLE NONE 0 0 20082 AMERISOURCEBERGEN CORPORATION COM 03073E105 1280 15468 SH SOLE NONE 0 0 15468 KOHLS CORPORATION COM 500255104 1228 26902 SH SOLE NONE 0 0 26902 CARDINAL HEALTH INCORPORATED COM 14149Y108 1217 18185 SH SOLE NONE 0 0 18185 FRANKLIN RES INCORPORATED COM 354613101 1196 26874 SH SOLE NONE 0 0 26874 PATTERSON COMPANIES INCORPORATED COM 703395103 1179 30512 SH SOLE NONE 0 0 30512 QUALCOMM INCORPORATED COM 747525103 1165 22465 SH SOLE NONE 0 0 22465 FLIR SYSTEMS INCORPORATED COM 302445101 1161 29846 SH SOLE NONE 0 0 29846 LOWES COMPANIES INCORPORATED COM 548661107 1086 13579 SH SOLE NONE 0 0 13579 WADDELL & REED FINL INCORPORATED CLASS A CL A 930059100 1067 53143 SH SOLE NONE 0 0 53143 INVESCO LIMITED SHS SHS G491BT108 999 28498 SH SOLE NONE 0 0 28498 CHEVRON CORPORATION NEW COM 166764100 997 8481 SH SOLE NONE 0 0 8481 OWENS & MINOR INCORPORATED NEW COM 690732102 986 33755 SH SOLE NONE 0 0 33755 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 942 5734 SH SOLE NONE 0 0 5734 PRICE T ROWE GROUP INCORPORATED COM 74144T108 938 10353 SH SOLE NONE 0 0 10353 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 906 20227 SH SOLE NONE 0 0 20227 APPLE INCORPORATED COM 037833100 886 5749 SH SOLE NONE 0 0 5749 TJX COMPANIES INCORPORATED NEW COM 872540109 792 10745 SH SOLE NONE 0 0 10745 AT&T INCORPORATED COM 00206R102 754 19242 SH SOLE NONE 0 0 19242 SCHLUMBERGER LIMITED COM 806857108 736 10551 SH SOLE NONE 0 0 10551 INTERDIGITAL INCORPORATED COM 45867G101 727 9854 SH SOLE NONE 0 0 9854 FACEBOOK INCORPORATED CLASS A CL A 30303M102 707 4140 SH SOLE NONE 0 0 4140 JOHNSON & JOHNSON COM 478160104 685 5270 SH SOLE NONE 0 0 5270 MICRON TECHNOLOGY INCORPORATED COM 595112103 633 16090 SH SOLE NONE 0 0 16090 MICROSOFT CORPORATION COM 594918104 554 7442 SH SOLE NONE 0 0 7442 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 438 450 SH SOLE NONE 0 0 450 BRISTOL MYERS SQUIBB COMPANY COM 110122108 434 6806 SH SOLE NONE 0 0 6806 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 421 8510 SH SOLE NONE 0 0 8510 BOEING COMPANY COM 097023105 417 1640 SH SOLE NONE 0 0 1640 NEXTERA ENERGY INCORPORATED COM 65339F101 404 2756 SH SOLE NONE 0 0 2756 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 397 2800 SH SOLE NONE 0 0 2800 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 392 2139 SH SOLE NONE 0 0 2139 DEERE & COMPANY COM 244199105 391 3112 SH SOLE NONE 0 0 3112 PROCTER AND GAMBLE COMPANY COM 742718109 386 4248 SH SOLE NONE 0 0 4248 CENTERSTATE BK CORPORATION COM 15201P109 385 14362 SH SOLE NONE 0 0 14362 UNION PAC CORPORATION COM 907818108 348 3000 SH SOLE NONE 0 0 3000 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 341 1907 SH SOLE NONE 0 0 1907 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 334 10000 SH SOLE NONE 0 0 10000 ALTRIA GROUP INCORPORATED COM 02209S103 326 5144 SH SOLE NONE 0 0 5144 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 316 1332 SH SOLE NONE 0 0 1332 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 313 1400 SH SOLE NONE 0 0 1400 PEPSICO INCORPORATED COM 713448108 296 2653 SH SOLE NONE 0 0 2653 CINCINNATI FINL CORPORATION COM 172062101 279 3644 SH SOLE NONE 0 0 3644 JPMORGAN CHASE & COMPANY COM 46625H100 266 2788 SH SOLE NONE 0 0 2788 BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 248 1000 SH SOLE NONE 0 0 1000 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 235 19400 SH SOLE NONE 0 0 19400 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 230 240 SH SOLE NONE 0 0 240 COCA COLA COMPANY COM 191216100 224 4968 SH SOLE NONE 0 0 4968 NORFOLK SOUTHERN CORPORATION COM 655844108 212 1600 SH SOLE NONE 0 0 1600 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 208 2808 SH SOLE NONE 0 0 2808 MARATHON OIL CORPORATION COM 565849106 179 13200 SH SOLE NONE 0 0 13200 INVITAE CORPORATION COM 46185L103 141 15000 SH SOLE NONE 0 0 15000