Donald L. Hagan, LLC — Q4 2016 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q4 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	18.14%	-2.02%	+0.03%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.10%	—	+105.94%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.19%	—	-5.46%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.00%	—	-9.99%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.85%	—	-56.79%
6	XOM	Exxon Mobil CORP	Stock-Energy	4.00%	—	+0.18%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.04%	—	-1.89%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.51%	—	+814.70%
9	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.17%	—	-20.94%
10	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	+0.30%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.26%	—	—
12	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.14%	—	+0.47%
13	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.13%	—	+0.48%
14	OXY	Occidental Petroleum CORP	Stock-Energy	1.11%	—	-2.25%
15	FDX	Fedex CORP	Stock-Industrials	1.10%	—	—
16	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	—
17	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	+0.38%
18	PDCOEUR	Patterson Cos INC	Stock-Other	1.05%	—	+16.72%
19	CVX	Chevron CORP	Stock-Energy	1.03%	—	-7.39%
20	TGT	Target CORP	Stock-Consumer Disc	1.02%	-0.55%	EXIT
21	MA	Mastercard INC - A	Stock-Financials	1.02%	—	+0.46%
22	COR	Cencora INC	Stock-Healthcare	0.99%	—	+0.44%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	—	—
24	ACH	Accendra Health INC	Stock-Other	0.94%	—	+0.46%
25	KSS	Kohls CORP	Stock-Consumer Disc	0.92%	—	—
26	MCK	Mckesson CORP	Stock-Healthcare	0.90%	—	—
27	CAH	Cardinal Health INC	Stock-Healthcare	0.90%	—	+0.47%
28	✓		Stock-Other	0.89%	—	+0.44%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	—	—
30	EWC	Ishares Msci Canada ETF	ETF-Other	0.87%	—	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	—
32	JKHY	Jack Henry & Associates INC	Stock-Tech	0.83%	—	+0.45%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+0.03%
34	ORCL	Oracle CORP	Stock-Tech	0.81%	—	+0.44%
35	IVZ	Invesco Ltd.	Stock-Financials	0.80%	—	+0.45%
36	FDS	Factset Research Systems INC	Stock-Financials	0.77%	—	+0.46%
37	T	At&t INC	Stock-Comm Services	0.76%	—	+2.73%
38	WDR	Waddell & Reed Financial-a	Stock-Other	0.76%	—	+0.38%
39	TROW	T Rowe Price Group INC	Stock-Financials	0.72%	—	+0.41%
40	AAPL	Apple INC	Stock-Tech	0.71%	—	-1.52%
41	BEN	Franklin Resources INC	Stock-Financials	0.69%	-0.44%	EXIT
42	SLB	Slb LTD	Stock-Energy	0.66%	—	+0.48%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-47.06%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+6.89%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.30%	—
46	EWJ	Ishares Msci Japan ETF	ETF-Other	0.45%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	+0.22%	—
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	+0.46%	NEW
49	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+9.37%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+5.8%	+105.94%	Add
2	VGK	Vanguard Ftse Europe ETF	+2.2%	+814.70%	Add
3	IWO	Ishares Russell 2000 Growth	+0.1%	+63.97%	Add
4	UPS	United Parcel Service-cl B	+0.1%	+0.03%	Add
5	TROW	T Rowe Price Group INC	+0.1%	+0.41%	Add
6	MSFT	Microsoft CORP	+0.1%	+0.30%	Add
7	MU	Micron Technology INC	+0.1%	—	Unchanged
8	BEN	Franklin Resources INC	0%	+0.44%	Add
9	DE	Deere & Co	0%	—	Unchanged
10	MO	Altria Group INC	0%	+9.37%	Add
11	WDR	Waddell & Reed Financial-a	0%	+0.38%	Add
12	VZ	Verizon Communications INC	0%	+6.89%	Add
13	BMY	Bristol-myers Squibb Co	0%	+2.94%	Add
14	T	At&t INC	0%	+2.73%	Add
15	SLB	Slb LTD	0%	+0.48%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
17	CVX	Chevron CORP	0%	-7.39%	Trim
18	CHRW	C.h. Robinson Worldwide INC	—	+0.47%	Add
19	PDCOEUR	Patterson Cos INC	—	+16.72%	Add
20	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
21	XOM	Exxon Mobil CORP	0%	+0.18%	Add
22	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
23	CAH	Cardinal Health INC	-0.1%	+0.47%	Add
24	OXY	Occidental Petroleum CORP	-0.1%	-2.25%	Trim
25	V	Visa Inc-class A Shares	-0.1%	+0.38%	Add
26	VWO	Vanguard Ftse Emerging Marke	-0.4%	-1.89%	Trim
27	EEM	Ishares Msci Emerging Market	-0.6%	-47.06%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.7%	-5.46%	Trim
29	AAXJ	Ishares Msci All Country Asi	-1%	-20.94%	Trim
30	AGG	Ishares Core U.s. Aggregate	-1.2%	-9.99%	Trim
31	IWN	Ishares Russell 2000 Value E	-5.5%	-56.79%	Trim
32	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	FDX	Fedex CORP	—	NEW	New buy
35	WMT	Walmart INC	—	NEW	New buy
36	TGT	Target CORP	—	NEW	New buy
37	FIS	Fidelity National Info Serv	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	KSS	Kohls CORP	—	NEW	New buy
40	MCK	Mckesson CORP	—	NEW	New buy
41	IBM	Intl Business Machines CORP	—	NEW	New buy
42	EWC	Ishares Msci Canada ETF	—	NEW	New buy
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
45	JAAA	Janus Capital Group INC	—	EXIT	Sold out
46	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
47	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
48	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
49	ALKS	Alkermes plc	—	NEW	New buy
50	EPD	Enterprise Products Partners	—	NEW	New buy