Donald L. Hagan, LLC — Q3 2016 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	18.05%	-2.02%	+0.58%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	10.31%	—	+2564.77%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.88%	—	-37.91%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.23%	—	-12.95%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	5.30%	—	+422.01%
6	XOM	Exxon Mobil CORP	Stock-Energy	4.03%	—	+2.21%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.40%	—	—
8	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.15%	—	-4.93%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.29%	-0.42%	-0.87%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.08%	+0.37%	-0.72%
11	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	+4.35%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.27%	—	-1.53%
13	OXY	Occidental Petroleum CORP	Stock-Energy	1.21%	—	+7.60%
14	V	Visa Inc-class A Shares	Stock-Financials	1.16%	—	+7.58%
15	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.14%	—	+9.27%
16	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.14%	—	+9.52%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	—	+215.28%
18	COR	Cencora INC	Stock-Healthcare	1.06%	—	+9.23%
19	MA	Mastercard INC - A	Stock-Financials	1.05%	—	+7.96%
20	PDCOEUR	Patterson Cos INC	Stock-Other	1.05%	—	+9.38%
21	CVX	Chevron CORP	Stock-Energy	1.02%	—	+6.34%
22	CAH	Cardinal Health INC	Stock-Healthcare	1.00%	—	+9.29%
23	FIS	Fidelity National Info Serv	Stock-Tech	1.00%	—	+9.40%
24	✓		Stock-Other	0.96%	—	+9.35%
25	ACH	Accendra Health INC	Stock-Other	0.96%	—	+9.25%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	-0.63%
27	IVZ	Invesco Ltd.	Stock-Financials	0.86%	—	+9.18%
28	ORCL	Oracle CORP	Stock-Tech	0.86%	—	+8.80%
29	JKHY	Jack Henry & Associates INC	Stock-Tech	0.83%	—	+9.20%
30	FDS	Factset Research Systems INC	Stock-Financials	0.80%	—	+9.11%
31	T	At&t INC	Stock-Comm Services	0.74%	—	-12.60%
32	AAPL	Apple INC	Stock-Tech	0.74%	—	-23.55%
33	WDR	Waddell & Reed Financial-a	Stock-Other	0.73%	—	+9.37%
34	XRX	Xerox Holdings Corporation	Stock-Industrials	0.71%	—	+8.82%
35	JAAA	Janus Capital Group INC	ETF-Other	0.70%	—	+9.42%
36	TROW	T Rowe Price Group INC	Stock-Financials	0.66%	—	+7.94%
37	BEN	Franklin Resources INC	Stock-Financials	0.65%	-0.44%	EXIT
38	SLB	Slb LTD	Stock-Energy	0.64%	—	+8.72%
39	FWRDUSD	Forward Air CORP	Stock-Other	0.53%	—	+9.08%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.30%	-12.49%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	—
42	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.44%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.22%	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	—
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	+0.46%	NEW
46	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-3.20%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	+0.59%	—
48	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.33%	—	-10.10%
50	NEE	Nextera Energy INC	Stock-Utilities	0.33%	—	+0.07%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+10%	+2564.77%	Add
2	IWD	Ishares Russell 1000 Value E	+4.3%	+422.01%	Add
3	EEM	Ishares Msci Emerging Market	+0.8%	+215.28%	Add
4	UPS	United Parcel Service-cl B	+0.7%	+0.58%	Add
5	MSFT	Microsoft CORP	+0.3%	+4.35%	Add
6	IVZ	Invesco Ltd.	+0.2%	+9.18%	Add
7	MA	Mastercard INC - A	+0.2%	+7.96%	Add
8	V	Visa Inc-class A Shares	+0.2%	+7.58%	Add
9	AAXJ	Ishares Msci All Country Asi	+0.2%	-4.93%	Trim
10	EXPD	Expeditors Intl Wash INC	+0.2%	+9.52%	Add
11	FIS	Fidelity National Info Serv	+0.1%	+9.40%	Add
12	COR	Cencora INC	+0.1%	+9.23%	Add
13	XLI	Ss Industrial Select Sector	+0.1%	-0.87%	Trim
14	XRX	Xerox Holdings Corporation	+0.1%	+8.82%	Add
15	WDR	Waddell & Reed Financial-a	+0.1%	+9.37%	Add
16	BEN	Franklin Resources INC	+0.1%	+9.25%	Add
17	✓		+0.1%	+9.35%	Add
18	CAH	Cardinal Health INC	+0.1%	+9.29%	Add
19	FDS	Factset Research Systems INC	+0.1%	+9.11%	Add
20	AAPL	Apple INC	-0.1%	-23.55%	Trim
21	MO	Altria Group INC	-0.1%	-10.10%	Trim
22	VGK	Vanguard Ftse Europe ETF	-0.1%	-34.08%	Trim
23	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
24	WBA	Walgreens Boots Alliance INC	-0.1%	-34.75%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	+2.21%	Add
26	T	At&t INC	-0.1%	-12.60%	Trim
27	HON	Honeywell International INC	-0.2%	-32.60%	Trim
28	GOOG	Alphabet Inc-cl C	-0.2%	-47.52%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.9%	-12.95%	Trim
30	IJR	Ishares Core S&p Small-cap E	-1.9%	-91.47%	Trim
31	IWF	Ishares Russell 1000 Growth	-4.1%	-37.91%	Trim
32	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
33	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
34	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
35	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
36	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
37	YUM	Yum! Brands INC	—	EXIT	Sold out
38	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	BOBEUSD	Bob Evans Farms	—	EXIT	Sold out
41	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
42	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
43	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
44	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
45	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
46	UAA	Under Armour Inc-class A	—	EXIT	Sold out
47	PM	Philip Morris International	—	EXIT	Sold out
48	CLX	Clorox Company	—	EXIT	Sold out
49	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
50	EPD	Enterprise Products Partners	—	EXIT	Sold out