Donald L. Hagan, LLC — Q4 2015 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q4 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	15.86%	-2.02%	+0.73%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.73%	—	+4.42%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.03%	—	-5.85%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.42%	—	-33.40%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.70%	—	-4.80%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.54%	—	+1.16%
7	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.33%	—	-4.99%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	—	-28.61%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.74%	-0.20%	—
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.64%	—	-26.78%
11	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.60%	—	+1111.92%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.52%	+1.00%	-4.82%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.43%	—	-50.75%
14	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	+7.10%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.22%	—	—
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.20%	—	—
17	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	+3.18%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	+12.54%
19	OXY	Occidental Petroleum CORP	Stock-Energy	1.01%	—	+9.47%
20	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.01%	—	+13.35%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	-9.72%
22	V	Visa Inc-class A Shares	Stock-Financials	0.99%	—	+10.70%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	+9.92%
24	KO	The Coca-Cola Company	Stock-Consumer Staples	0.95%	—	+13.32%
25	JKHY	Jack Henry & Associates INC	Stock-Tech	0.90%	—	+13.47%
26	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.88%	—	+13.48%
27	AAPL	Apple INC	Stock-Tech	0.88%	—	-3.55%
28	DE	Deere & Co	Stock-Industrials	0.88%	—	+0.38%
29	CBRL	Cracker Barrel Old Country	Stock-Other	0.86%	—	+12.54%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.83%	—	-10.20%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+0.03%
32	BOBEUSD	Bob Evans Farms	Stock-Other	0.77%	—	+13.33%
33	✓		Stock-Other	0.74%	—	+14.46%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.73%	—	+13.47%
35	ORCL	Oracle CORP	Stock-Tech	0.72%	—	+5.09%
36	T	At&t INC	Stock-Comm Services	0.72%	—	—
37	FDS	Factset Research Systems INC	Stock-Financials	0.71%	—	+13.61%
38	YUM	Yum! Brands INC	Stock-Consumer Disc	0.71%	—	+13.20%
39	LNN	Lindsay CORP	Stock-Other	0.67%	—	+13.26%
40	XRX	Xerox Holdings Corporation	Stock-Industrials	0.67%	—	+12.89%
41	ACN	Accenture plc	Stock-Tech	0.63%	—	+13.30%
42	FIS	Fidelity National Info Serv	Stock-Tech	0.60%	—	+13.43%
43	TRN	Trinity Industries INC	Stock-Other	0.55%	—	+13.36%
44	SU	Suncor Energy INC	Stock-Energy	0.51%	—	+13.49%
45	SLB	Slb LTD	Stock-Energy	0.51%	—	+12.94%
46	FWRDUSD	Forward Air CORP	Stock-Other	0.47%	—	+13.41%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.30%	—
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	+0.46%	NEW
49	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-2.61%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+2.2%	+4.42%	Add
2	VPL	Vanguard Ftse Pacific ETF	+1.5%	+1111.92%	Add
3	UPS	United Parcel Service-cl B	+1.2%	+0.73%	Add
4	XOM	Exxon Mobil CORP	+0.5%	+1.16%	Add
5	MSFT	Microsoft CORP	+0.5%	+7.10%	Add
6	MCD	Mcdonald's CORP	+0.4%	+12.54%	Add
7	JKHY	Jack Henry & Associates INC	+0.3%	+13.47%	Add
8	V	Visa Inc-class A Shares	+0.3%	+10.70%	Add
9	KO	Coca-cola Co/the	+0.2%	+9.92%	Add
10	KO	The Coca-Cola Company	+0.2%	+13.32%	Add
11	OXY	Occidental Petroleum CORP	+0.2%	+9.47%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.2%	-5.85%	Trim
13	XRX	Xerox Holdings Corporation	+0.2%	+12.89%	Add
14	✓		+0.2%	+14.46%	Add
15	SYY	Sysco CORP	+0.2%	+13.47%	Add
16	LNN	Lindsay CORP	+0.2%	+13.26%	Add
17	ACN	Accenture plc	+0.2%	+13.30%	Add
18	IBM	Intl Business Machines CORP	-0.1%	-9.72%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-29.08%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-28.61%	Trim
21	EZU	Ishares Msci Eurozone ETF	-0.6%	-26.78%	Trim
22	IWN	Ishares Russell 2000 Value E	-1.2%	-50.75%	Trim
23	IWD	Ishares Russell 1000 Value E	-1.6%	-33.40%	Trim
24	XLV	Ss Health Care Select Sector	—	NEW	New buy
25	XLF	Ss Financial Select Sector	—	EXIT	Sold out
26	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
27	XLE	Ss Energy Select Sector	—	EXIT	Sold out
28	CMI	Cummins INC	—	EXIT	Sold out
29	KMI	Kinder Morgan INC	—	EXIT	Sold out
30	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
31	AMGN	Amgen INC	—	EXIT	Sold out
32	CLX	Clorox Company	—	EXIT	Sold out
33	WMB	Williams Cos INC	—	EXIT	Sold out
34	EPD	Enterprise Products Partners	—	EXIT	Sold out
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
36	NFG	National Fuel Gas Co	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	CELG	Celgene CORP	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out
41	WMT	Walmart INC	—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	EXIT	Sold out
43	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	✓	Google INC Class C	—	EXIT	Sold out
49	VFC	Vf CORP	—	EXIT	Sold out
50	PML	Pimco Municipal Income Fd Ii	—	EXIT	Sold out