0001606587-16-000342.txt : 20160120
0001606587-16-000342.hdr.sgml : 20160120
20160120111735
ACCESSION NUMBER: 0001606587-16-000342
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160120
DATE AS OF CHANGE: 20160120
EFFECTIVENESS DATE: 20160120
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: 161350132
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
12-31-2015
12-31-2015
false
Donald L. Hagan, LLC
1000 South Tamiami Trail
Sarasota
FL
34236
13F HOLDINGS REPORT
028-16846
N
Linda Brown
Director of Operations, CCO
941-330-1702
Linda Brown
Sarasota
FL
01-20-2016
0
71
100879
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
15996
166228
SH
SOLE
NONE
166228
0
166228
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
11835
118971
SH
SOLE
NONE
118971
0
118971
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
8098
74977
SH
SOLE
NONE
74977
0
74977
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
5466
55858
SH
SOLE
NONE
55858
0
55858
ISHARES TR RUS MD CP GR ETF
RUS MD CP GR ETF
464287481
4742
51592
SH
SOLE
NONE
51592
0
51592
EXXON MOBIL CORPORATION
COM
30231G102
3574
45853
SH
SOLE
NONE
45853
0
45853
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
464286848
3362
277430
SH
SOLE
NONE
277430
0
277430
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
2765
13562
SH
SOLE
NONE
13562
0
13562
SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
2762
38346
SH
SOLE
NONE
38346
0
38346
ISHARES MSCI EURZONE ETF
MSCI EURZONE ETF
464286608
2666
76081
SH
SOLE
NONE
76081
0
76081
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF
FTSE PACIFIC ETF
922042866
1613
28456
SH
SOLE
NONE
28456
0
28456
SECTOR SPDR TR SBI INT-TECH
TECHNOLOGY
81369Y803
1533
35786
SH
SOLE
NONE
35786
0
35786
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
1441
15676
SH
SOLE
NONE
15676
0
15676
MICROSOFT CORPORATION
COM
594918104
1417
25543
SH
SOLE
NONE
25543
0
25543
ISHARES TR 20+ YR TR BD ETF
20+ YR TR BD ETF
464287432
1230
10201
SH
SOLE
NONE
10201
0
10201
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
1207
16065
SH
SOLE
NONE
16065
0
16065
PEPSICO INCORPORATED
COM
713448108
1197
11981
SH
SOLE
NONE
11981
0
11981
MCDONALDS CORPORATION
COM
580135101
1133
9594
SH
SOLE
NONE
9594
0
9594
C H ROBINSON WORLDWIDE INCORPORATED COM NEW
COM NEW
12541W209
1021
16465
SH
SOLE
NONE
16465
0
16465
OCCIDENTAL PETE CORPORATION DEL
COM
674599105
1021
15099
SH
SOLE
NONE
15099
0
15099
INTERNATIONAL BUSINESS MACHINES
COM
459200101
1020
7415
SH
SOLE
NONE
7415
0
7415
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
997
12857
SH
SOLE
NONE
12857
0
12857
COCA COLA COMPANY
COM
191216100
989
23023
SH
SOLE
NONE
23023
0
23023
COCA COLA ENTERPRISES INCORPORATED NEW
COM
19122T109
961
19521
SH
SOLE
NONE
19521
0
19521
HENRY JACK & ASSOC INCORPORATED
COM
426281101
906
11603
SH
SOLE
NONE
11603
0
11603
EXPEDITORS INTERNATIONAL WASH INCORPORATED
COM
302130109
890
19745
SH
SOLE
NONE
19745
0
19745
APPLE INCORPORATED
COM
037833100
886
8417
SH
SOLE
NONE
8417
0
8417
DEERE & COMPANY
COM
244199105
883
11576
SH
SOLE
NONE
11576
0
11576
CRACKER BARREL OLD CTRY STORE
COM
22410J106
863
6801
SH
SOLE
NONE
6801
0
6801
ISHARES TR RUS 2000 GRW ETF
RUS 2000 GRW ETF
464287648
835
5993
SH
SOLE
NONE
5993
0
5993
JOHNSON & JOHNSON
COM
478160104
787
7665
SH
SOLE
NONE
7665
0
7665
BOB EVANS FARMS INCORPORATED
COM
096761101
781
20100
SH
SOLE
NONE
20100
0
20100
CA INCORPORATED
COM
12673P105
746
26119
SH
SOLE
NONE
26119
0
26119
SYSCO CORPORATION
COM
871829107
734
17905
SH
SOLE
NONE
17905
0
17905
ORACLE CORPORATION
COM
68389X105
727
19890
SH
SOLE
NONE
19890
0
19890
AT&T INCORPORATED
COM
00206R102
726
21103
SH
SOLE
NONE
21103
0
21103
FACTSET RESH SYSTEMS INCORPORATED
COM
303075105
714
4392
SH
SOLE
NONE
4392
0
4392
YUM BRANDS INCORPORATED
COM
988498101
714
9770
SH
SOLE
NONE
9770
0
9770
LINDSAY CORPORATION
COM
535555106
675
9329
SH
SOLE
NONE
9329
0
9329
XEROX CORPORATION
COM
984121103
672
63239
SH
SOLE
NONE
63239
0
63239
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
631
6040
SH
SOLE
NONE
6040
0
6040
FIDELITY NATL INFORMATION SVCS
COM
31620M106
610
10066
SH
SOLE
NONE
10066
0
10066
TRINITY INDUSTRIES INCORPORATED
COM
896522109
550
22898
SH
SOLE
NONE
22898
0
22898
SUNCOR ENERGY INCORPORATED NEW
COM
867224107
515
19949
SH
SOLE
NONE
19949
0
19949
SCHLUMBERGER LIMITED
COM
806857108
511
7333
SH
SOLE
NONE
7333
0
7333
FORWARD AIR CORPORATION
COM
349853101
473
11006
SH
SOLE
NONE
11006
0
11006
FACEBOOK INCORPORATED CLASS A
CL A
30303M102
471
4505
SH
SOLE
NONE
4505
0
4505
BRISTOL MYERS SQUIBB COMPANY
COM
110122108
468
6806
SH
SOLE
NONE
6806
0
6806
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
438
9466
SH
SOLE
NONE
9466
0
9466
PROCTER & GAMBLE COMPANY
COM
742718109
371
4670
SH
SOLE
NONE
4670
0
4670
ALTRIA GROUP INCORPORATED
COM
02209S103
346
5939
SH
SOLE
NONE
5939
0
5939
PFIZER INCORPORATED
COM
717081103
341
10554
SH
SOLE
NONE
10554
0
10554
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
CL B NEW
084670702
322
2439
SH
SOLE
NONE
2439
0
2439
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
321
3771
SH
SOLE
NONE
3771
0
3771
ALKERMES PLC SHS
SHS
G01767105
318
4000
SH
SOLE
NONE
4000
0
4000
BLACKSTONE GROUP L P COM UNIT LTD
COM UNIT LTD
09253U108
292
10000
SH
SOLE
NONE
10000
0
10000
NORFOLK SOUTHERN CORPORATION
COM
655844108
288
3400
SH
SOLE
NONE
3400
0
3400
NEXTERA ENERGY INCORPORATED
COM
65339F101
285
2746
SH
SOLE
NONE
2746
0
2746
GENERAL ELECTRIC COMPANY
COM
369604103
280
8985
SH
SOLE
NONE
8985
0
8985
UNION PAC CORPORATION
COM
907818108
274
3500
SH
SOLE
NONE
3500
0
3500
CHEVRON CORPORATION NEW
COM
166764100
267
2965
SH
SOLE
NONE
2965
0
2965
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
COM SH BEN INT
128125101
251
25400
SH
SOLE
NONE
25400
0
25400
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
UT SER 1
78467X109
244
1400
SH
SOLE
NONE
1400
0
1400
MERCK & COMPANY INCORPORATED NEW
COM
58933Y105
244
4611
SH
SOLE
NONE
4611
0
4611
BOEING COMPANY
COM
097023105
237
1640
SH
SOLE
NONE
1640
0
1640
SOUTHERN COMPANY
COM
842587107
222
4750
SH
SOLE
NONE
4750
0
4750
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
218
2477
SH
SOLE
NONE
2477
0
2477
CINCINNATI FINL CORPORATION
COM
172062101
216
3644
SH
SOLE
NONE
3644
0
3644
MICRON TECHNOLOGY INCORPORATED
COM
595112103
187
13190
SH
SOLE
NONE
13190
0
13190
RIGEL PHARMACEUTICALS INCORPORATED COM NEW
COM NEW
766559603
61
20000
SH
SOLE
NONE
20000
0
20000
CERULEAN PHARMA INCORPORATED
COM
15708Q105
42
15000
SH
SOLE
NONE
15000
0
15000