0001606587-16-000535.txt : 20160414 0001606587-16-000535.hdr.sgml : 20160414 20160414162659 ACCESSION NUMBER: 0001606587-16-000535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 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: 161572025 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 03-31-2016 03-31-2016 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 04-14-2016 0 387 108678 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 17543 166336 SH SOLE NONE 166336 0 166336 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 13069 130980 SH SOLE NONE 130980 0 130980 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 8073 72845 SH SOLE NONE 72845 0 72845 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 5254 57006 SH SOLE NONE 57006 0 57006 EXXON MOBIL CORPORATION COM 30231G102 3840 45936 SH SOLE NONE 45936 0 45936 ISHARES MSCI EURZONE ETF MSCI EURZONE ETF 464286608 2664 77451 SH SOLE NONE 77451 0 77451 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2612 23199 SH SOLE NONE 23199 0 23199 SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 2317 29288 SH SOLE NONE 29288 0 29288 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 2009 176108 SH SOLE NONE 176108 0 176108 SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 1563 35226 SH SOLE NONE 35226 0 35226 MICROSOFT CORPORATION COM 594918104 1421 25735 SH SOLE NONE 25735 0 25735 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1312 16065 SH SOLE NONE 16065 0 16065 PEPSICO INCORPORATED COM 713448108 1244 12138 SH SOLE NONE 12138 0 12138 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 1237 16670 SH SOLE NONE 16670 0 16670 MCDONALDS CORPORATION COM 580135101 1093 8693 SH SOLE NONE 8693 0 8693 COCA COLA COMPANY COM 191216100 1079 23251 SH SOLE NONE 23251 0 23251 OCCIDENTAL PETE CORPORATION DEL COM 674599105 1050 15347 SH SOLE NONE 15347 0 15347 CRACKER BARREL OLD CTRY STORE COM 22410J106 1047 6859 SH SOLE NONE 6859 0 6859 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 1022 18711 SH SOLE NONE 18711 0 18711 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1019 10309 SH SOLE NONE 10309 0 10309 COCA COLA ENTERPRISES INCORPORATED NEW COM 19122T109 1002 19755 SH SOLE NONE 19755 0 19755 VISA INCORPORATED COM CLASS A COM CL A 92826C839 994 12997 SH SOLE NONE 12997 0 12997 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 976 19994 SH SOLE NONE 19994 0 19994 YUM BRANDS INCORPORATED COM 988498101 976 11923 SH SOLE NONE 11923 0 11923 BOB EVANS FARMS INCORPORATED COM 096761101 951 20362 SH SOLE NONE 20362 0 20362 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 933 24784 SH SOLE NONE 24784 0 24784 CHEVRON CORPORATION NEW COM 166764100 890 9333 SH SOLE NONE 9333 0 9333 SYSCO CORPORATION COM 871829107 849 18164 SH SOLE NONE 18164 0 18164 JOHNSON & JOHNSON COM 478160104 838 7748 SH SOLE NONE 7748 0 7748 ORACLE CORPORATION COM 68389X105 827 20221 SH SOLE NONE 20221 0 20221 AT&T INCORPORATED COM 00206R102 827 21103 SH SOLE NONE 21103 0 21103 CA INCORPORATED COM 12673P105 813 26406 SH SOLE NONE 26406 0 26406 FIDELITY NATL INFORMATION SVCS COM 31620M106 748 11821 SH SOLE NONE 11821 0 11821 APPLE INCORPORATED COM 037833100 748 6862 SH SOLE NONE 6862 0 6862 HENRY JACK & ASSOC INCORPORATED COM 426281101 745 8807 SH SOLE NONE 8807 0 8807 XEROX CORPORATION COM 984121103 712 63830 SH SOLE NONE 63830 0 63830 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 705 6105 SH SOLE NONE 6105 0 6105 PRICE T ROWE GROUP INCORPORATED COM 74144T108 675 9194 SH SOLE NONE 9194 0 9194 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 674 4449 SH SOLE NONE 4449 0 4449 JANUS CAP GROUP INCORPORATED COM 47102X105 666 45498 SH SOLE NONE 45498 0 45498 FRANKLIN RES INCORPORATED COM 354613101 646 16542 SH SOLE NONE 16542 0 16542 SEI INVESTMENTS COMPANY COM 784117103 642 14912 SH SOLE NONE 14912 0 14912 NORTHERN TR CORPORATION COM 665859104 604 9261 SH SOLE NONE 9261 0 9261 SCHLUMBERGER LIMITED COM 806857108 546 7404 SH SOLE NONE 7404 0 7404 ISHARES MSCI MEX CAP ETF MSCI MEX CAP ETF 464286822 541 10079 SH SOLE NONE 10079 0 10079 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 512 9466 SH SOLE NONE 9466 0 9466 FORWARD AIR CORPORATION COM 349853101 507 11192 SH SOLE NONE 11192 0 11192 MARKET VECTORS ETF TRUST VIETNAM ETF VIETNAM ETF 57060U761 491 35052 SH SOLE NONE 35052 0 35052 FACEBOOK INCORPORATED CLASS A CL A 30303M102 480 4205 SH SOLE NONE 4205 0 4205 BRISTOL MYERS SQUIBB COMPANY COM 110122108 435 6806 SH SOLE NONE 6806 0 6806 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 423 1610 SH SOLE NONE 1610 0 1610 PROCTER & GAMBLE COMPANY COM 742718109 391 4747 SH SOLE NONE 4747 0 4747 ALTRIA GROUP INCORPORATED COM 02209S103 372 5939 SH SOLE NONE 5939 0 5939 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 349 3750 SH SOLE NONE 3750 0 3750 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 344 2424 SH SOLE NONE 2424 0 2424 NEXTERA ENERGY INCORPORATED COM 65339F101 325 2748 SH SOLE NONE 2748 0 2748 PFIZER INCORPORATED COM 717081103 323 10909 SH SOLE NONE 10909 0 10909 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 304 3604 SH SOLE NONE 3604 0 3604 NORFOLK SOUTHERN CORPORATION COM 655844108 283 3400 SH SOLE NONE 3400 0 3400 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 281 10000 SH SOLE NONE 10000 0 10000 UNION PAC CORPORATION COM 907818108 278 3500 SH SOLE NONE 3500 0 3500 DEERE & COMPANY COM 244199105 265 3443 SH SOLE NONE 3443 0 3443 GENERAL ELECTRIC COMPANY COM 369604103 262 8255 SH SOLE NONE 8255 0 8255 MERCK & COMPANY INCORPORATED NEW COM 58933Y105 251 4742 SH SOLE NONE 4742 0 4742 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 247 1400 SH SOLE NONE 1400 0 1400 SOUTHERN COMPANY COM 842587107 246 4751 SH SOLE NONE 4751 0 4751 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 243 2477 SH SOLE NONE 2477 0 2477 CINCINNATI FINL CORPORATION COM 172062101 238 3644 SH SOLE NONE 3644 0 3644 INTERNATIONAL BUSINESS MACHINES COM 459200101 209 1381 SH SOLE NONE 1381 0 1381 BOEING COMPANY COM 097023105 208 1640 SH SOLE NONE 1640 0 1640 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 205 1332 SH SOLE NONE 1332 0 1332 CALAMOS STRATEGIC TOTL RETN FD COM 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892356106 103 1136 SH SOLE NONE 1136 0 1136 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 102 1028 SH SOLE NONE 1028 0 1028 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 102 790 SH SOLE NONE 790 0 790 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 101 1248 SH SOLE NONE 1248 0 1248 COLGATE PALMOLIVE COMPANY COM 194162103 99 1400 SH SOLE NONE 1400 0 1400 BLACKROCK MUNIYIELD FD INCORPORATED COM 09253W104 93 6000 SH SOLE NONE 6000 0 6000 MARATHON PETE CORPORATION COM 56585A102 92 2472 SH SOLE NONE 2472 0 2472 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 90 118 SH SOLE NONE 118 0 118 PPG INDUSTRIES INCORPORATED COM 693506107 89 800 SH SOLE NONE 800 0 800 GENERAL MLS INCORPORATED COM 370334104 88 1382 SH SOLE NONE 1382 0 1382 PIONEER MUN HIGH INCOME ADV TR COM 723762100 87 6250 SH SOLE NONE 6250 0 6250 GILEAD SCIENCES INCORPORATED COM 375558103 85 920 SH SOLE NONE 920 0 920 BAXTER INTERNATIONAL INCORPORATED COM 071813109 82 2000 SH SOLE NONE 2000 0 2000 BAXALTA INCORPORATED COM 07177M103 81 2000 SH SOLE NONE 2000 0 2000 LILLY ELI & COMPANY COM 532457108 81 1120 SH SOLE NONE 1120 0 1120 STRYKER CORPORATION COM 863667101 80 750 SH SOLE NONE 750 0 750 EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 80 1169 SH SOLE NONE 1169 0 1169 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES GUG RAYM JAMES S 18383M613 78 2402 SH SOLE NONE 2402 0 2402 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 77 377 SH SOLE NONE 377 0 377 PHILLIPS 66 COM 718546104 77 886 SH SOLE NONE 886 0 886 3M COMPANY COM 88579Y101 77 460 SH SOLE NONE 460 0 460 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 74 4600 SH SOLE NONE 4600 0 4600 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 72 800 SH SOLE NONE 800 0 800 HOME DEPOT INCORPORATED COM 437076102 71 535 SH SOLE NONE 535 0 535 EATON VANCE LIMITED DUR INCOME FD COM 27828H105 71 5402 SH SOLE NONE 5402 0 5402 ABBVIE INCORPORATED COM 00287Y109 69 1209 SH SOLE NONE 1209 0 1209 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 67 600 SH SOLE NONE 600 0 600 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 64 600 SH SOLE NONE 600 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 64 1569 SH SOLE NONE 1569 0 1569 ABBOTT LABS COM 002824100 63 1498 SH SOLE NONE 1498 0 1498 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 62 608 SH SOLE NONE 608 0 608 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 61 848 SH SOLE NONE 848 0 848 SPECTRA ENERGY CORPORATION COM 847560109 61 2000 SH SOLE NONE 2000 0 2000 CATERPILLAR INCORPORATED DEL COM 149123101 61 793 SH SOLE NONE 793 0 793 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 59 1479 SH SOLE NONE 1479 0 1479 FEDEX CORPORATION COM 31428X106 57 350 SH SOLE NONE 350 0 350 TIMKEN COMPANY COM 887389104 57 1700 SH SOLE NONE 1700 0 1700 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 56 700 SH SOLE NONE 700 0 700 APPLIED MICRO CIRCUITS CORPORATION COM NEW COM NEW 03822W406 53 8200 SH SOLE NONE 8200 0 8200 SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 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500 0 500 CONOCOPHILLIPS COM 20825C104 35 872 SH SOLE NONE 872 0 872 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 34 300 SH SOLE NONE 300 0 300 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 34 2533 SH SOLE NONE 2533 0 2533 PARKER HANNIFIN CORPORATION COM 701094104 33 300 SH SOLE NONE 300 0 300 KIMBERLY CLARK CORPORATION COM 494368103 33 245 SH SOLE NONE 245 0 245 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 32 300 SH SOLE NONE 300 0 300 MCKESSON CORPORATION COM 58155Q103 31 200 SH SOLE NONE 200 0 200 APACHE CORPORATION COM 037411105 31 642 SH SOLE NONE 642 0 642 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 30 350 SH SOLE NONE 350 0 350 TIFFANY & COMPANY NEW COM 886547108 29 400 SH SOLE NONE 400 0 400 ISHARES TR USA MIN VOL ETF USA MIN VOL ETF 46429B697 29 650 SH SOLE NONE 650 0 650 US BANCORP DEL COM NEW COM NEW 902973304 28 700 SH SOLE NONE 700 0 700 VANGUARD BOND INDEX FD INC SHORT TERM SHORT TRM BOND 921937827 28 348 SH SOLE NONE 348 0 348 ANADARKO PETE CORPORATION COM 032511107 28 600 SH SOLE NONE 600 0 600 VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 28 500 SH SOLE NONE 500 0 500 MARATHON OIL CORPORATION COM 565849106 28 2472 SH SOLE NONE 2472 0 2472 PNC FINL SVCS GROUP INCORPORATED COM 693475105 27 325 SH SOLE NONE 325 0 325 V F CORPORATION COM 918204108 27 424 SH SOLE NONE 424 0 424 BED BATH & BEYOND INCORPORATED COM 075896100 27 550 SH SOLE NONE 550 0 550 INVESCO DYNAMIC CR OPP FD COM 46132R104 27 2500 SH SOLE NONE 2500 0 2500 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 26 226 SH SOLE NONE 226 0 226 AMERIGAS PARTNERS L P UNIT L P INT UNIT L P INT 030975106 26 600 SH SOLE NONE 600 0 600 MONSANTO COMPANY NEW COM 61166W101 26 294 SH SOLE NONE 294 0 294 ST JOE COMPANY COM 790148100 26 1500 SH SOLE NONE 1500 0 1500 NUVEEN MUN OPPORTUNITY FD INCORPORATED COM 670984103 25 1731 SH SOLE NONE 1731 0 1731 DOW CHEMICAL COMPANY COM 260543103 25 500 SH SOLE NONE 500 0 500 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP 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NONE 628 0 628 NUVEEN DIVID ADVANTAGE MUN INCORPORATED COM 67071L106 23 1500 SH SOLE NONE 1500 0 1500 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 23 1200 SH SOLE NONE 1200 0 1200 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 23 572 SH SOLE NONE 572 0 572 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT COM SH BEN INT 67070X101 22 1500 SH SOLE NONE 1500 0 1500 SMUCKER J M COMPANY COM NEW COM NEW 832696405 22 172 SH SOLE NONE 172 0 172 TERRA NITROGEN COMPANY L P COM UNIT COM UNIT 881005201 22 200 SH SOLE NONE 200 0 200 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT SH BEN INT 41013W108 22 1000 SH SOLE NONE 1000 0 1000 TELEFLEX INCORPORATED COM 879369106 22 140 SH SOLE NONE 140 0 140 QUALCOMM INCORPORATED COM 747525103 21 416 SH SOLE NONE 416 0 416 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 21 150 SH SOLE NONE 150 0 150 WHIRLPOOL CORPORATION COM 963320106 21 116 SH SOLE NONE 116 0 116 BIOGEN INCORPORATED COM 09062X103 21 80 SH SOLE NONE 80 0 80 ARGO GROUP INTERNATIONAL HLDGS LIMITED COM G0464B107 21 360 SH SOLE NONE 360 0 360 RENT A CTR INCORPORATED NEW COM 76009N100 21 1302 SH SOLE NONE 1302 0 1302 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 20 500 SH SOLE NONE 500 0 500 COVANTA HLDG CORPORATION COM 22282E102 20 1187 SH SOLE NONE 1187 0 1187 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 20 350 SH SOLE NONE 350 0 350 BROWN FORMAN CORPORATION CLASS B CL B 115637209 20 200 SH SOLE NONE 200 0 200 FLIR SYSTEMS INCORPORATED COM 302445101 20 594 SH SOLE NONE 594 0 594 CUMMINS INCORPORATED COM 231021106 20 178 SH SOLE NONE 178 0 178 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 19 306 SH SOLE NONE 306 0 306 CIT GROUP INCORPORATED COM NEW COM NEW 125581801 19 614 SH SOLE NONE 614 0 614 MOSAIC COMPANY NEW COM 61945C103 19 700 SH SOLE NONE 700 0 700 POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 19 1250 SH SOLE NONE 1250 0 1250 MEMORIAL RESOURCE DEV CORPORATION COM 58605Q109 19 1829 SH SOLE NONE 1829 0 1829 GABELLI EQUITY TR 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186 0 186 LOCKHEED MARTIN CORPORATION COM 539830109 17 75 SH SOLE NONE 75 0 75 SBA COMMUNICATIONS CORPORATION COM 78388J106 17 165 SH SOLE NONE 165 0 165 FIESTA RESTAURANT GROUP INCORPORATED COM 31660B101 16 500 SH SOLE NONE 500 0 500 ITT CORPORATION NEW COM NEW COM NEW 450911201 16 440 SH SOLE NONE 440 0 440 GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 16 800 SH SOLE NONE 800 0 800 VEREIT INCORPORATED REIT COM 92339V100 16 1800 SH SOLE NONE 1800 0 1800 NETFLIX INCORPORATED COM 64110L106 15 150 SH SOLE NONE 150 0 150 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 15 105 SH SOLE NONE 105 0 105 BANK OF THE OZARKS INCORPORATED COM 063904106 15 360 SH SOLE NONE 360 0 360 SVB FINL GROUP COM 78486Q101 15 148 SH SOLE NONE 148 0 148 NATIONAL HEALTH INVS INCORPORATED REIT COM 63633D104 15 225 SH SOLE NONE 225 0 225 DU PONT E I DE NEMOURS & COMPANY COM 263534109 15 236 SH SOLE NONE 236 0 236 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 15 135 SH SOLE NONE 135 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