Donald L. Hagan, LLC — Q1 2015 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638049

Total reported value

$203.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	15.47%	-2.02%	+0.69%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.68%	—	-2.18%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.61%	—	-9.50%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.35%	—	+10.87%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.67%	—	-37.97%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.32%	—	-46.12%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.91%	—	-54.77%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.42%	—	+4.18%
9	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.12%	—	—
10	DXGEUSD	Wisdomtree Germany Hedged Eq	ETF-Other	2.60%	—	—
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.22%	—	-7.91%
12	EWG	Ishares Msci Germany ETF	ETF-Other	1.34%	—	—
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.31%	—	-9.93%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.28%	—	—
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.25%	—	-0.93%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+16.33%
17	AAPL	Apple INC	Stock-Tech	0.88%	—	-4.43%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+28.57%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	+13.85%
20	CVX	Chevron CORP	Stock-Energy	0.74%	—	+3.62%
21	HRSEUR	L3harris Technologies INC	Stock-Other	0.73%	—	+52.27%
22	CBRL	Cracker Barrel Old Country	Stock-Other	0.70%	—	+27.87%
23	T	At&t INC	Stock-Comm Services	0.68%	—	+11.39%
24	PLTEUR	Plantronics INC	Stock-Other	0.66%	—	+61.46%
25	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.63%	—	-6.86%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+22.36%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+51.72%
28	QCOM	Qualcomm INC	Stock-Tech	0.63%	+0.16%	+61.54%
29	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.62%	—	+32.36%
30	YUM	Yum! Brands INC	Stock-Consumer Disc	0.60%	—	+96.45%
31	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+390.47%
32	DGX	Quest Diagnostics INC	Stock-Healthcare	0.59%	—	+32.80%
33	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.58%	—	+32.56%
34	FIS	Fidelity National Info Serv	Stock-Tech	0.55%	—	+32.58%
35	✓	Omnicare INC	Stock-Other	0.53%	—	+32.46%
36	JKHY	Jack Henry & Associates INC	Stock-Tech	0.53%	—	+32.50%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	+0.46%	NEW
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.50%	—	+86.04%
39	TECH	Bio-techne CORP	Stock-Healthcare	0.49%	—	+32.32%
40	ADTNEUR	Adtran INC	Stock-Other	0.48%	—	+32.13%
41	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.46%	—	+32.62%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	—
43	SYY	Sysco CORP	Stock-Consumer Staples	0.44%	—	+32.53%
44	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.43%	—	+33.11%
45	BOBEUSD	Bob Evans Farms	Stock-Other	0.40%	—	+28.37%
46	COP	Conocophillips	Stock-Energy	0.40%	—	+25.57%
47	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-2.96%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	—
49	FWRDUSD	Forward Air CORP	Stock-Other	0.39%	—	+32.43%
50	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+2.80%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.1%	+10.87%	Add
2	IWD	Ishares Russell 1000 Value E	+0.4%	-2.18%	Trim
3	YUM	Yum! Brands INC	+0.3%	+96.45%	Add
4	HRSEUR	L3harris Technologies INC	+0.3%	+52.27%	Add
5	PLTEUR	Plantronics INC	+0.3%	+61.46%	Add
6	MCD	Mcdonald's CORP	+0.3%	+51.72%	Add
7	QCOM	Qualcomm INC	+0.2%	+61.54%	Add
8	DRI	Darden Restaurants INC	+0.2%	+32.56%	Add
9	DGX	Quest Diagnostics INC	+0.2%	+32.80%	Add
10	CBRL	Cracker Barrel Old Country	+0.2%	+27.87%	Add
11	OXY	Occidental Petroleum CORP	+0.2%	+86.04%	Add
12	EXPD	Expeditors Intl Wash INC	+0.2%	+32.36%	Add
13	JKHY	Jack Henry & Associates INC	+0.2%	+32.50%	Add
14	FIS	Fidelity National Info Serv	+0.2%	+32.58%	Add
15	JNJ	Johnson & Johnson	+0.2%	+28.57%	Add
16	BMY	Bristol-myers Squibb Co	+0.2%	+33.28%	Add
17	PEP	Pepsico INC	+0.2%	+16.33%	Add
18	✓	Omnicare INC	+0.2%	+32.46%	Add
19	TECH	Bio-techne CORP	+0.2%	+32.32%	Add
20	V	Visa Inc-class A Shares	+0.1%	+390.47%	Add
21	FWRDUSD	Forward Air CORP	+0.1%	+32.43%	Add
22	CHRW	C.h. Robinson Worldwide INC	+0.1%	+32.62%	Add
23	KO	Coca-cola Co/the	+0.1%	+22.36%	Add
24	IBM	Intl Business Machines CORP	+0.1%	+13.85%	Add
25	XRAY	DENTSPLY SIRONA Inc.	+0.1%	+33.11%	Add
26	KO	The Coca-Cola Company	+0.1%	+31.79%	Add
27	SYY	Sysco CORP	+0.1%	+32.53%	Add
28	DVN	Devon Energy CORP	+0.1%	+32.61%	Add
29	XOM	Exxon Mobil CORP	+0.1%	+4.18%	Add
30	AGG	Ishares Core U.s. Aggregate	-0.2%	-9.50%	Trim
31	UPS	United Parcel Service-cl B	-1.1%	+0.69%	Add
32	IWF	Ishares Russell 1000 Growth	-2.2%	-37.97%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-3.3%	-46.12%	Trim
34	IWN	Ishares Russell 2000 Value E	-4.1%	-54.77%	Trim
35	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
36	DXGEUSD	Wisdomtree Germany Hedged Eq	—	NEW	New buy
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	EWG	Ishares Msci Germany ETF	—	NEW	New buy
40	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
41	ROST	Ross Stores INC	—	EXIT	Sold out
42	SSI3EUR	Stage Stores INC	—	EXIT	Sold out
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	TGT	Target CORP	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	COO	The Cooper Companies, Inc.	—	NEW	New buy
47	PM	Philip Morris International	—	EXIT	Sold out
48	NFG	National Fuel Gas Co	—	EXIT	Sold out
49	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
50	SO	Southern Co/the	—	NEW	New buy