Donald L. Hagan, LLC — Q2 2017 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q2 2017
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	14.86%	-2.02%	-15.64%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.99%	—	-23.14%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.88%	—	-30.08%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.81%	—	—
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.11%	—	—
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.66%	—	-17.96%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.50%	—	-0.35%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.89%	—	+111.86%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.47%	—	-5.03%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.46%	—	-21.94%
11	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.10%	—	-20.69%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	—	+43.86%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	1.40%	—	-29.13%
14	FDX	Fedex CORP	Stock-Industrials	1.37%	—	-2.67%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.32%	—	—
16	V	Visa Inc-class A Shares	Stock-Financials	1.31%	—	+1.32%
17	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.29%	—	+10.63%
18	MA	Mastercard INC - A	Stock-Financials	1.27%	—	+3.89%
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.27%	—	+10.10%
20	COR	Cencora INC	Stock-Healthcare	1.26%	—	-2.80%
21	WMT	Walmart INC	Stock-Consumer Staples	1.25%	—	-2.48%
22	PDCOEUR	Patterson Cos INC	Stock-Other	1.25%	—	-2.72%
23	BEN	Franklin Resources INC	Stock-Financials	1.18%	-0.44%	EXIT
24	OXY	Occidental Petroleum CORP	Stock-Energy	1.18%	—	+26.81%
25	ACH	Accendra Health INC	Stock-Other	1.07%	—	+15.50%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.04%	—	—
27	KSS	Kohls CORP	Stock-Consumer Disc	1.03%	—	-2.60%
28	CAH	Cardinal Health INC	Stock-Healthcare	1.02%	—	-2.74%
29	JKHY	Jack Henry & Associates INC	Stock-Tech	1.02%	—	+3.85%
30	IVZ	Invesco Ltd.	Stock-Financials	0.99%	—	+3.55%
31	WDR	Waddell & Reed Financial-a	Stock-Other	0.99%	—	+32.88%
32	9990302D	Apache CORP	Stock-Other	0.91%	—	—
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	—	-2.24%
34	CVX	Chevron CORP	Stock-Energy	0.87%	—	+1.59%
35	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.80%	—	-43.61%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	-4.53%
37	AAPL	Apple INC	Stock-Tech	0.76%	—	-16.54%
38	EWU	Ishares Msci United Kingdom	ETF-Other	0.75%	-0.13%	EXIT
39	TROW	T Rowe Price Group INC	Stock-Financials	0.75%	—	+3.12%
40	T	At&t INC	Stock-Comm Services	0.70%	—	—
41	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.69%	—	—
42	SLB	Slb LTD	Stock-Energy	0.69%	—	+32.16%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-27.88%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.30%	-2.36%
45	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-6.69%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.49%	—	-81.61%
47	MU	Micron Technology INC	Stock-Tech	0.45%	—	+6.63%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	+0.22%	-15.09%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	+0.59%	—
50	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	+0.04%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.6%	+111.86%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+43.86%	Add
3	WDR	Waddell & Reed Financial-a	+0.3%	+32.88%	Add
4	OXY	Occidental Petroleum CORP	+0.2%	+26.81%	Add
5	IVZ	Invesco Ltd.	+0.1%	+3.55%	Add
6	JKHY	Jack Henry & Associates INC	+0.1%	+3.85%	Add
7	MA	Mastercard INC - A	+0.1%	+3.89%	Add
8	EXPD	Expeditors Intl Wash INC	+0.1%	+10.63%	Add
9	FDX	Fedex CORP	+0.1%	-2.67%	Trim
10	BEN	Franklin Resources INC	+0.1%	+3.50%	Add
11	TROW	T Rowe Price Group INC	+0.1%	+3.12%	Add
12	V	Visa Inc-class A Shares	+0.1%	+1.32%	Add
13	SLB	Slb LTD	+0.1%	+32.16%	Add
14	ACH	Accendra Health INC	+0.1%	+15.50%	Add
15	COO	The Cooper Companies, Inc.	0%	—	Unchanged
16	T	At&t INC	-0.1%	—	Unchanged
17	KSS	Kohls CORP	-0.1%	-2.60%	Trim
18	GOOG	Alphabet Inc-cl C	-0.1%	-35.14%	Trim
19	COST	Costco Wholesale CORP	-0.1%	-2.24%	Trim
20	VZ	Verizon Communications INC	-0.1%	-13.47%	Trim
21	CAH	Cardinal Health INC	-0.1%	-2.74%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-0.35%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.2%	-5.03%	Trim
24	AAPL	Apple INC	-0.2%	-16.54%	Trim
25	IBM	Intl Business Machines CORP	-0.2%	-4.53%	Trim
26	JNJ	Johnson & Johnson	-0.2%	-27.88%	Trim
27	AAXJ	Ishares Msci All Country Asi	-0.4%	-20.69%	Trim
28	EWU	Ishares Msci United Kingdom	-0.5%	-40.15%	Trim
29	EWJ	Ishares Msci Japan ETF	-0.5%	-29.13%	Trim
30	VPL	Vanguard Ftse Pacific ETF	-0.6%	-43.61%	Trim
31	IWO	Ishares Russell 2000 Growth	-0.6%	-21.94%	Trim
32	VGK	Vanguard Ftse Europe ETF	-0.8%	-17.96%	Trim
33	IVV	Ishares Core S&p 500 ETF	-2.1%	-23.14%	Trim
34	IWN	Ishares Russell 2000 Value E	-2.2%	-81.61%	Trim
35	UPS	United Parcel Service-cl B	-2.6%	-15.64%	Trim
36	AGG	Ishares Core U.s. Aggregate	-2.6%	-30.08%	Trim
37	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	LOW	Lowe's Cos INC	—	NEW	New buy
40	MCK	Mckesson CORP	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	9990302D	Apache CORP	—	NEW	New buy
43	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
44	PFE	Pfizer INC	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	SO	Southern Co/the	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
49	EPD	Enterprise Products Partners	—	NEW	New buy
50	PM	Philip Morris International	—	NEW	New buy