0001606587-18-000314.txt : 20180419 0001606587-18-000314.hdr.sgml : 20180419 20180419152922 ACCESSION NUMBER: 0001606587-18-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18763708 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 03-31-2018 03-31-2018 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 04-19-2018 0 79 119850 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 466 450 SH SOLE NONE 0 0 450 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 247 240 SH SOLE NONE 0 0 240 ALTRIA GROUP INCORPORATED COM 02209S103 316 5072 SH SOLE NONE 0 0 5072 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 951 6549 SH SOLE NONE 0 0 6549 AMERISOURCEBERGEN CORPORATION COM 03073E105 1384 16059 SH SOLE NONE 0 0 16059 APACHE CORPORATION COM 037411105 1187 30856 SH SOLE NONE 0 0 30856 APPLE INCORPORATED COM 037833100 1199 7149 SH SOLE NONE 0 0 7149 ARCHER DANIELS MIDLAND COMPANY COM 039483102 1264 29162 SH SOLE NONE 0 0 29162 AT&T INCORPORATED COM 00206R102 685 19242 SH SOLE NONE 0 0 19242 BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 223 1000 SH SOLE NONE 0 0 1000 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 426 2139 SH SOLE NONE 0 0 2139 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 319 10000 SH SOLE NONE 0 0 10000 BOEING COMPANY COM 097023105 487 1488 SH SOLE NONE 0 0 1488 BRISTOL MYERS SQUIBB COMPANY COM 110122108 417 6606 SH SOLE NONE 0 0 6606 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 843 9000 SH SOLE NONE 0 0 9000 CABOT OIL & GAS CORPORATION COM 127097103 812 33883 SH SOLE NONE 0 0 33883 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 136 11500 SH SOLE NONE 0 0 11500 CARDINAL HEALTH INCORPORATED COM 14149Y108 1132 18060 SH SOLE NONE 0 0 18060 CENTERSTATE BK CORPORATION COM 15201P109 1302 49098 SH SOLE NONE 0 0 49098 CHEVRON CORPORATION NEW COM 166764100 244 2140 SH SOLE NONE 0 0 2140 CINCINNATI FINL CORPORATION COM 172062101 270 3644 SH SOLE NONE 0 0 3644 CISCO SYSTEMS INCORPORATED COM 17275R102 1652 38521 SH SOLE NONE 0 0 38521 COCA COLA COMPANY COM 191216100 220 5068 SH SOLE NONE 0 0 5068 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 304 1332 SH SOLE NONE 0 0 1332 DEERE & COMPANY COM 244199105 450 2902 SH SOLE NONE 0 0 2902 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 1203 19017 SH SOLE NONE 0 0 19017 EXXON MOBIL CORPORATION COM 30231G102 3681 49338 SH SOLE NONE 0 0 49338 FEDEX CORPORATION COM 31428X106 1584 6600 SH SOLE NONE 0 0 6600 FIRST TRUST ETF II TECHNOLOGY ALPHADEX TECH ALPHADEX 33734X176 204 3717 SH SOLE NONE 0 0 3717 FIRST TRUST ETF IV FIRST TR LOW DURATION MTG FST LOW OPPT EFT 33739Q200 5660 110185 SH SOLE NONE 0 0 110185 FLIR SYSTEMS INCORPORATED COM 302445101 1459 29191 SH SOLE NONE 0 0 29191 GENERAL MLS INCORPORATED COM 370334104 1333 29596 SH SOLE NONE 0 0 29596 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 404 2800 SH SOLE NONE 0 0 2800 INTEL CORPORATION COM 458140100 203 3917 SH SOLE NONE 0 0 3917 INTERDIGITAL INCORPORATED COM 45867G101 831 11293 SH SOLE NONE 0 0 11293 INVITAE CORPORATION COM 46185L103 97 20800 SH SOLE NONE 0 0 20800 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 5834 99899 SH SOLE NONE 0 0 99899 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1986 32734 SH SOLE NONE 0 0 32734 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4958 64383 SH SOLE NONE 0 0 64383 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 7451 28080 SH SOLE NONE 0 0 28080 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 10006 93299 SH SOLE NONE 0 0 93299 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1488 29217 SH SOLE NONE 0 0 29217 ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886 1153 35967 SH SOLE NONE 0 0 35967 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 1444 18626 SH SOLE NONE 0 0 18626 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 9217 67734 SH SOLE NONE 0 0 67734 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 260 2175 SH SOLE NONE 0 0 2175 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 254 1335 SH SOLE NONE 0 0 1335 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 450 3693 SH SOLE NONE 0 0 3693 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1428 15020 SH SOLE NONE 0 0 15020 JOHNSON & JOHNSON COM 478160104 673 5253 SH SOLE NONE 0 0 5253 JPMORGAN CHASE & COMPANY COM 46625H100 306 2788 SH SOLE NONE 0 0 2788 KELLOGG COMPANY COM 487836108 1066 16403 SH SOLE NONE 0 0 16403 LOWES COMPANIES INCORPORATED COM 548661107 724 8254 SH SOLE NONE 0 0 8254 MCKESSON CORPORATION COM 58155Q103 980 6963 SH SOLE NONE 0 0 6963 MICRON TECHNOLOGY INCORPORATED COM 595112103 734 14090 SH SOLE NONE 0 0 14090 MICROSOFT CORPORATION COM 594918104 679 7442 SH SOLE NONE 0 0 7442 MONRO INCORPORATED COM 610236101 619 11553 SH SOLE NONE 0 0 11553 NEXTERA ENERGY INCORPORATED COM 65339F101 450 2759 SH SOLE NONE 0 0 2759 NORFOLK SOUTHERN CORPORATION COM 655844108 217 1600 SH SOLE NONE 0 0 1600 OCCIDENTAL PETE CORPORATION DEL COM 674599105 1351 20800 SH SOLE NONE 0 0 20800 OWENS & MINOR INCORPORATED NEW COM 690732102 624 40172 SH SOLE NONE 0 0 40172 PEPSICO INCORPORATED COM 713448108 289 2653 SH SOLE NONE 0 0 2653 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 742 7311 SH SOLE NONE 0 0 7311 PROCTER AND GAMBLE COMPANY COM 742718109 344 4348 SH SOLE NONE 0 0 4348 PUBLIC STORAGE REIT COM 74460D109 826 4125 SH SOLE NONE 0 0 4125 QUALCOMM INCORPORATED COM 747525103 1216 21956 SH SOLE NONE 0 0 21956 SCHLUMBERGER LIMITED COM 806857108 1156 17853 SH SOLE NONE 0 0 17853 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 337 1400 SH SOLE NONE 0 0 1400 SYNERGY PHARMACEUTICALS DEL COM NEW COM NEW 871639308 54 30000 SH SOLE NONE 0 0 30000 TJX COMPANIES INCORPORATED NEW COM 872540109 1369 16792 SH SOLE NONE 0 0 16792 TRACTOR SUPPLY COMPANY COM 892356106 1421 22559 SH SOLE NONE 0 0 22559 TYSON FOODS INCORPORATED CLASS A CL A 902494103 797 10896 SH SOLE NONE 0 0 10896 UNION PAC CORPORATION COM 907818108 302 2250 SH SOLE NONE 0 0 2250 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 15107 144350 SH SOLE NONE 0 0 144350 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 6088 104709 SH SOLE NONE 0 0 104709 VENTAS INCORPORATED REIT COM 92276F100 612 12366 SH SOLE NONE 0 0 12366 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 430 9012 SH SOLE NONE 0 0 9012 WELLTOWER INCORPORATED REIT COM 95040Q104 624 11474 SH SOLE NONE 0 0 11474 YEXT INCORPORATED COM 98585N106 189 15000 SH SOLE NONE 0 0 15000