Donald L. Hagan, LLC — Q1 2016 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638049

Total reported value

$203.7M

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Full holdings list this quarter

Showing top 200 holdings (of 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	16.14%	-2.02%	+0.07%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.03%	—	+10.09%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.43%	—	-2.84%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.83%	—	+10.49%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.53%	—	+0.18%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.45%	—	+1.80%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.40%	—	—
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.13%	+0.37%	—
9	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.85%	—	-36.52%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.44%	+1.00%	-1.56%
11	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	+0.75%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.21%	—	—
13	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	+1.31%
14	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.14%	—	+1.25%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	-9.39%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	+0.99%
17	OXY	Occidental Petroleum CORP	Stock-Energy	0.97%	—	+1.64%
18	CBRL	Cracker Barrel Old Country	Stock-Other	0.96%	—	+0.85%
19	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.94%	—	—
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	-81.54%
21	KO	The Coca-Cola Company	Stock-Consumer Staples	0.92%	—	+1.20%
22	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	+1.09%
23	YUM	Yum! Brands INC	Stock-Consumer Disc	0.90%	—	+22.04%
24	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.90%	—	+1.26%
25	BOBEUSD	Bob Evans Farms	Stock-Other	0.88%	—	+1.30%
26	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.86%	—	—
27	CVX	Chevron CORP	Stock-Energy	0.82%	—	+214.77%
28	SYY	Sysco CORP	Stock-Consumer Staples	0.78%	—	+1.45%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+1.08%
30	T	At&t INC	Stock-Comm Services	0.76%	—	—
31	ORCL	Oracle CORP	Stock-Tech	0.76%	—	+1.66%
32	✓		Stock-Other	0.75%	—	+1.10%
33	AAPL	Apple INC	Stock-Tech	0.69%	—	-18.47%
34	FIS	Fidelity National Info Serv	Stock-Tech	0.69%	—	+17.43%
35	JKHY	Jack Henry & Associates INC	Stock-Tech	0.69%	—	-24.10%
36	XRX	Xerox Holdings Corporation	Stock-Industrials	0.66%	—	+0.93%
37	ACN	Accenture plc	Stock-Tech	0.65%	—	+1.08%
38	TROW	T Rowe Price Group INC	Stock-Financials	0.62%	—	—
39	FDS	Factset Research Systems INC	Stock-Financials	0.62%	—	+1.30%
40	JAAA	Janus Capital Group INC	ETF-Other	0.61%	—	—
41	BEN	Franklin Resources INC	Stock-Financials	0.59%	-0.44%	EXIT
42	SEIC	Sei Investments Company	Stock-Financials	0.59%	—	—
43	NTRS	Northern Trust CORP	Stock-Financials	0.56%	—	—
44	SLB	Slb LTD	Stock-Energy	0.50%	—	+0.97%
45	EWW	Ishares Msci Mexico ETF	ETF-Other	0.50%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	—
47	FWRDUSD	Forward Air CORP	Stock-Other	0.47%	—	+1.69%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.45%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.30%	-6.66%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	+0.46%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.6%	+214.77%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+10.09%	Add
3	UPS	United Parcel Service-cl B	+0.3%	+0.07%	Add
4	YUM	Yum! Brands INC	+0.2%	+22.04%	Add
5	IWP	Ishares Russell Mid-cap Grow	+0.1%	+10.49%	Add
6	CHRW	C.h. Robinson Worldwide INC	+0.1%	+1.25%	Add
7	BOBEUSD	Bob Evans Farms	+0.1%	+1.30%	Add
8	CBRL	Cracker Barrel Old Country	+0.1%	+0.85%	Add
9	XOM	Exxon Mobil CORP	0%	+0.18%	Add
10	ALKS	Alkermes plc	-0.2%	—	Unchanged
11	AAPL	Apple INC	-0.2%	-18.47%	Trim
12	JKHY	Jack Henry & Associates INC	-0.2%	-24.10%	Trim
13	DE	Deere & Co	-0.6%	-70.26%	Trim
14	IWO	Ishares Russell 2000 Growth	-0.7%	-76.89%	Trim
15	IBM	Intl Business Machines CORP	-0.8%	-81.38%	Trim
16	IWN	Ishares Russell 2000 Value E	-1.1%	-76.08%	Trim
17	ACWI	iShares MSCI ACWI ETF	-1.5%	-36.52%	Trim
18	VPL	Vanguard Ftse Pacific ETF	-1.6%	-98.24%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-97.22%	Trim
20	IWD	Ishares Russell 1000 Value E	-4.5%	-81.54%	Trim
21	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
22	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
23	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
24	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
25	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
26	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
27	TROW	T Rowe Price Group INC	—	NEW	New buy
28	LNN	Lindsay CORP	—	EXIT	Sold out
29	JAAA	Janus Capital Group INC	—	NEW	New buy
30	BEN	Franklin Resources INC	—	NEW	New buy
31	SEIC	Sei Investments Company	—	NEW	New buy
32	NTRS	Northern Trust CORP	—	NEW	New buy
33	TRN	Trinity Industries INC	—	EXIT	Sold out
34	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
35	SU	Suncor Energy INC	—	EXIT	Sold out
36	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
37	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
38	COO	The Cooper Companies, Inc.	—	NEW	New buy
39	CLX	Clorox Company	—	NEW	New buy
40	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
41	EPD	Enterprise Products Partners	—	NEW	New buy
42	NFG	National Fuel Gas Co	—	NEW	New buy
43	HUBG	Hub Group Inc-cl A	—	NEW	New buy
44	AMGN	Amgen INC	—	NEW	New buy
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	CELG	Celgene CORP	—	NEW	New buy