0001606587-16-000662.txt : 20160721
0001606587-16-000662.hdr.sgml : 20160721
20160721170605
ACCESSION NUMBER: 0001606587-16-000662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160721
DATE AS OF CHANGE: 20160721
EFFECTIVENESS DATE: 20160721
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: 161777840
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
06-30-2016
06-30-2016
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
07-21-2016
0
83
103461
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
17943
166570
SH
SOLE
NONE
166570
0
166570
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
12414
123690
SH
SOLE
NONE
123690
0
123690
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
8447
75005
SH
SOLE
NONE
75005
0
75005
ISHARES TR RUS MD CP GR ETF
RUS MD CP GR ETF
464287481
4825
51564
SH
SOLE
NONE
51564
0
51564
EXXON MOBIL CORPORATION
COM
30231G102
4301
45882
SH
SOLE
NONE
45882
0
45882
ISHARES TR MSCI AC ASIA ETF
MSCI AC ASIA ETF
464288182
3037
55537
SH
SOLE
NONE
55537
0
55537
SECTOR SPDR TR SBI INT-INDS
SBI INT-INDS
81369Y704
2248
40144
SH
SOLE
NONE
40144
0
40144
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
2190
18844
SH
SOLE
NONE
18844
0
18844
SECTOR SPDR TR SBI CONS DISCR
SBI CONS DISCR
81369Y407
2070
26517
SH
SOLE
NONE
26517
0
26517
ISHARES MSCI CDA ETF
MSCI CDA ETF
464286509
1650
67331
SH
SOLE
NONE
67331
0
67331
MICROSOFT CORPORATION
COM
594918104
1326
25921
SH
SOLE
NONE
25921
0
25921
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
1306
15315
SH
SOLE
NONE
15315
0
15315
CRACKER BARREL OLD CTRY STORE
COM
22410J106
1200
6998
SH
SOLE
NONE
6998
0
6998
OCCIDENTAL PETE CORPORATION DEL
COM
674599105
1181
15635
SH
SOLE
NONE
15635
0
15635
SPDR SERIES TRUST S&P BIOTECH ETF
S&P BIOTECH
78464A870
1167
21572
SH
SOLE
NONE
21572
0
21572
C H ROBINSON WORLDWIDE INCORPORATED COM NEW
COM NEW
12541W209
1115
15022
SH
SOLE
NONE
15022
0
15022
PATTERSON COMPANIES INCORPORATED
COM
703395103
1013
21143
SH
SOLE
NONE
21143
0
21143
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
1008
9760
SH
SOLE
NONE
9760
0
9760
YUM BRANDS INCORPORATED
COM
988498101
1006
12136
SH
SOLE
NONE
12136
0
12136
EXPEDITORS INTERNATIONAL WASH INCORPORATED
COM
302130109
1003
20462
SH
SOLE
NONE
20462
0
20462
CHEVRON CORPORATION NEW
COM
166764100
989
9436
SH
SOLE
NONE
9436
0
9436
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
983
13250
SH
SOLE
NONE
13250
0
13250
AMERISOURCEBERGEN CORPORATION
COM
03073E105
966
12184
SH
SOLE
NONE
12184
0
12184
OWENS & MINOR INCORPORATED NEW
COM
690732102
958
25631
SH
SOLE
NONE
25631
0
25631
CARDINAL HEALTH INCORPORATED
COM
14149Y108
935
11991
SH
SOLE
NONE
11991
0
11991
JOHNSON & JOHNSON
COM
478160104
921
7593
SH
SOLE
NONE
7593
0
7593
AT&T INCORPORATED
COM
00206R102
909
21028
SH
SOLE
NONE
21028
0
21028
FIDELITY NATL INFORMATION SVCS
COM
31620M106
888
12054
SH
SOLE
NONE
12054
0
12054
CA INCORPORATED
COM
12673P105
887
27019
SH
SOLE
NONE
27019
0
27019
SPDR SERIES TRUST S&P REGL BKG ETF
S&P REGL BKG
78464A698
861
22417
SH
SOLE
NONE
22417
0
22417
MASTERCARD INCORPORATED CLASS A
CL A
57636Q104
852
9671
SH
SOLE
NONE
9671
0
9671
ORACLE CORPORATION
COM
68389X105
837
20452
SH
SOLE
NONE
20452
0
20452
STARBUCKS CORPORATION
COM
855244109
830
14538
SH
SOLE
NONE
14538
0
14538
APPLE INCORPORATED
COM
037833100
825
8632
SH
SOLE
NONE
8632
0
8632
BOB EVANS FARMS INCORPORATED
COM
096761101
790
20822
SH
SOLE
NONE
20822
0
20822
HENRY JACK & ASSOC INCORPORATED
COM
426281101
788
9031
SH
SOLE
NONE
9031
0
9031
FACTSET RESH SYSTEMS INCORPORATED
COM
303075105
737
4565
SH
SOLE
NONE
4565
0
4565
PRICE T ROWE GROUP INCORPORATED
COM
74144T108
685
9385
SH
SOLE
NONE
9385
0
9385
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
672
2468
SH
SOLE
NONE
2468
0
2468
INVESCO LIMITED SHS
SHS
G491BT108
654
25592
SH
SOLE
NONE
25592
0
25592
JANUS CAP GROUP INCORPORATED
COM
47102X105
647
46459
SH
SOLE
NONE
46459
0
46459
WADDELL & REED FINL INCORPORATED CLASS A
CL A
930059100
643
37352
SH
SOLE
NONE
37352
0
37352
XEROX CORPORATION
COM
984121103
620
65290
SH
SOLE
NONE
65290
0
65290
SCHLUMBERGER LIMITED
COM
806857108
601
7602
SH
SOLE
NONE
7602
0
7602
FRANKLIN RES INCORPORATED
COM
354613101
564
16916
SH
SOLE
NONE
16916
0
16916
FACEBOOK INCORPORATED CLASS A
CL A
30303M102
549
4805
SH
SOLE
NONE
4805
0
4805
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
529
9466
SH
SOLE
NONE
9466
0
9466
FORWARD AIR CORPORATION
COM
349853101
510
11455
SH
SOLE
NONE
11455
0
11455
BRISTOL MYERS SQUIBB COMPANY
COM
110122108
501
6806
SH
SOLE
NONE
6806
0
6806
ALPHABET INCORPORATED CAP STK CLASS C
CAP STK CL C
02079K107
488
705
SH
SOLE
NONE
705
0
705
HONEYWELL INTERNATIONAL INCORPORATED
COM
438516106
483
4154
SH
SOLE
NONE
4154
0
4154
VANECK VECTORS VIETNAM ETF
VIETNAM ETF
92189F817
464
31725
SH
SOLE
NONE
31725
0
31725
ISHARES MSCI MEX CAP ETF
MSCI MEX CAP ETF
464286822
460
9123
SH
SOLE
NONE
9123
0
9123
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF
FTSE EUROPE ETF
922042874
429
9197
SH
SOLE
NONE
9197
0
9197
WYNN RESORTS LIMITED
COM
983134107
424
4674
SH
SOLE
NONE
4674
0
4674
ALTRIA GROUP INCORPORATED
COM
02209S103
410
5939
SH
SOLE
NONE
5939
0
5939
PROCTER & GAMBLE COMPANY
COM
742718109
391
4620
SH
SOLE
NONE
4620
0
4620
PFIZER INCORPORATED
COM
717081103
388
11006
SH
SOLE
NONE
11006
0
11006
ALPHABET INCORPORATED CAP STK CLASS A
CAP STK CL A
02079K305
373
530
SH
SOLE
NONE
530
0
530
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
365
3750
SH
SOLE
NONE
3750
0
3750
NEXTERA ENERGY INCORPORATED
COM
65339F101
359
2749
SH
SOLE
NONE
2749
0
2749
PEPSICO INCORPORATED
COM
713448108
357
3367
SH
SOLE
NONE
3367
0
3367
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
CL B NEW
084670702
343
2369
SH
SOLE
NONE
2369
0
2369
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
337
4052
SH
SOLE
NONE
4052
0
4052
ISHARES TR MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
320
9319
SH
SOLE
NONE
9319
0
9319
UNDER ARMOUR INCORPORATED CLASS A
CL A
904311107
309
7710
SH
SOLE
NONE
7710
0
7710
UNION PAC CORPORATION
COM
907818108
305
3500
SH
SOLE
NONE
3500
0
3500
DEERE & COMPANY
COM
244199105
297
3662
SH
SOLE
NONE
3662
0
3662
CINCINNATI FINL CORPORATION
COM
172062101
273
3644
SH
SOLE
NONE
3644
0
3644
MERCK & COMPANY INCORPORATED
COM
58933Y105
262
4556
SH
SOLE
NONE
4556
0
4556
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
252
2477
SH
SOLE
NONE
2477
0
2477
GENERAL ELECTRIC COMPANY
COM
369604103
251
7985
SH
SOLE
NONE
7985
0
7985
COCA COLA COMPANY
COM
191216100
251
5544
SH
SOLE
NONE
5544
0
5544
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
UT SER 1
78467X109
251
1400
SH
SOLE
NONE
1400
0
1400
SOUTHERN COMPANY
COM
842587107
248
4627
SH
SOLE
NONE
4627
0
4627
BOEING COMPANY
COM
097023105
246
1893
SH
SOLE
NONE
1893
0
1893
BLACKSTONE GROUP L P COM UNIT LTD
COM UNIT LTD
09253U108
245
10000
SH
SOLE
NONE
10000
0
10000
MICRON TECHNOLOGY INCORPORATED
COM
595112103
232
16828
SH
SOLE
NONE
16828
0
16828
COOPER COMPANIES INCORPORATED COM NEW
COM NEW
216648402
229
1332
SH
SOLE
NONE
1332
0
1332
NORFOLK SOUTHERN CORPORATION
COM
655844108
221
2600
SH
SOLE
NONE
2600
0
2600
CLOROX COMPANY DEL
COM
189054109
210
1515
SH
SOLE
NONE
1515
0
1515
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
COM SH BEN INT
128125101
206
20900
SH
SOLE
NONE
20900
0
20900
ENTERPRISE PRODUCTS PARTNERS L P
COM
293792107
201
6882
SH
SOLE
NONE
6882
0
6882