Donald L. Hagan, LLC — Q2 2015 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q2 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	IWD	Ishares Russell 1000 Value E	ETF-Other	15.75%	—	+31.89%
2	UPS	United Parcel Service-cl B	Stock-Industrials	14.84%	-2.02%	+1.94%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.82%	—	+100.60%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.69%	—	-2.77%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.19%	—	+151.47%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.68%	—	—
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.81%	—	+545.95%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.80%	—	+4.56%
9	XOM	Exxon Mobil CORP	Stock-Energy	3.20%	—	+1.40%
10	XLF	Ss Financial Select Sector	ETF-Other	1.56%	-0.32%	—
11	XLK	Ss Technology Select Sector	ETF-Tech	1.52%	+1.00%	—
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.13%	—	—
13	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	—	+46.43%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	—	-82.73%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+8.08%
16	DE	Deere & Co	Stock-Industrials	0.86%	—	+176.04%
17	AAPL	Apple INC	Stock-Tech	0.82%	—	-1.40%
18	BOBEUSD	Bob Evans Farms	Stock-Other	0.78%	—	+87.17%
19	CBRL	Cracker Barrel Old Country	Stock-Other	0.72%	—	+12.32%
20	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.71%	—	+92.31%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+0.03%
22	T	At&t INC	Stock-Comm Services	0.69%	—	—
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+19.75%
24	CVX	Chevron CORP	Stock-Energy	0.68%	—	+6.85%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.68%	—	—
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+12.65%
27	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.64%	—	+13.77%
28	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+10.30%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.61%	—	-5.75%
30	KO	The Coca-Cola Company	Stock-Consumer Staples	0.59%	—	+68.95%
31	OXY	Occidental Petroleum CORP	Stock-Energy	0.58%	—	+15.32%
32	LNN	Lindsay CORP	Stock-Other	0.57%	—	—
33	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	—
34	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.55%	—	-2.35%
35	FIS	Fidelity National Info Serv	Stock-Tech	0.53%	—	+13.68%
36	JKHY	Jack Henry & Associates INC	Stock-Tech	0.52%	—	+13.77%
37	CMI	Cummins INC	Stock-Industrials	0.50%	—	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	+0.46%	NEW
39	XRX	Xerox Holdings Corporation	Stock-Industrials	0.47%	—	—
40	SYY	Sysco CORP	Stock-Consumer Staples	0.45%	—	+13.64%
41	DVN	Devon Energy CORP	Stock-Energy	0.42%	—	+21.93%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	-66.66%
43	COP	Conocophillips	Stock-Energy	0.42%	—	+11.65%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	—
46	ACN	Accenture plc	Stock-Tech	0.41%	—	—
47	FWRDUSD	Forward Air CORP	Stock-Other	0.40%	—	+13.85%
48	BXUSD	Blackstone Group Lp/the	Stock-Other	0.38%	—	+0.50%
49	SU	Suncor Energy INC	Stock-Energy	0.38%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+4.2%	+100.60%	Add
2	VPL	Vanguard Ftse Pacific ETF	+3.2%	+545.95%	Add
3	IWD	Ishares Russell 1000 Value E	+3.1%	+31.89%	Add
4	IWP	Ishares Russell Mid-cap Grow	+3%	+151.47%	Add
5	DE	Deere & Co	+0.6%	+176.04%	Add
6	BOBEUSD	Bob Evans Farms	+0.4%	+87.17%	Add
7	IBM	Intl Business Machines CORP	+0.3%	+46.43%	Add
8	CHRW	C.h. Robinson Worldwide INC	+0.3%	+92.31%	Add
9	KO	The Coca-Cola Company	+0.2%	+68.95%	Add
10	OXY	Occidental Petroleum CORP	+0.1%	+15.32%	Add
11	KO	Coca-cola Co/the	+0.1%	+19.75%	Add
12	DVN	Devon Energy CORP	+0.1%	+21.93%	Add
13	V	Visa Inc-class A Shares	0%	+10.30%	Add
14	CBRL	Cracker Barrel Old Country	0%	+12.32%	Add
15	MCD	Mcdonald's CORP	0%	+12.65%	Add
16	EXPD	Expeditors Intl Wash INC	0%	+13.77%	Add
17	T	At&t INC	0%	—	Unchanged
18	EPD	Enterprise Products Partners	-0.1%	-8.06%	Trim
19	NSC	Norfolk Southern CORP	-0.1%	-5.37%	Trim
20	IWN	Ishares Russell 2000 Value E	-0.1%	+4.56%	Add
21	UPS	United Parcel Service-cl B	-0.6%	+1.94%	Add
22	IWO	Ishares Russell 2000 Growth	-0.9%	-66.66%	Trim
23	AGG	Ishares Core U.s. Aggregate	-0.9%	-2.77%	Trim
24	EEM	Ishares Msci Emerging Market	-5.3%	-82.73%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
27	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
28	DXGEUSD	Wisdomtree Germany Hedged Eq	—	EXIT	Sold out
29	XLF	Ss Financial Select Sector	—	NEW	New buy
30	XLK	Ss Technology Select Sector	—	NEW	New buy
31	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
34	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
35	PLTEUR	Plantronics INC	—	EXIT	Sold out
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	LNN	Lindsay CORP	—	NEW	New buy
38	CAT	Caterpillar INC	—	NEW	New buy
39	DGX	Quest Diagnostics INC	—	EXIT	Sold out
40	CMI	Cummins INC	—	NEW	New buy
41	✓	Omnicare INC	—	EXIT	Sold out
42	XRX	Xerox Holdings Corporation	—	NEW	New buy
43	TECH	Bio-techne CORP	—	EXIT	Sold out
44	ADTNEUR	Adtran INC	—	EXIT	Sold out
45	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
46	ACN	Accenture plc	—	NEW	New buy
47	SU	Suncor Energy INC	—	NEW	New buy
48	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
49	SO	Southern Co/the	—	EXIT	Sold out
50	RIGLUSD	Rigel Pharmaceuticals INC	—	NEW	New buy