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Donald L. Hagan, LLC

Q2 2015 Holdings

Filed 2015-07-16 | 72 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cracker Barrel Old Ctry Store(CBRL)COM22410J106$774.0K5,18941.5%
Cummins Incorporated(CMI)COM231021106$539.0K4,11228.9%
Conocophillips(COP)COM20825C104$446.0K7,26423.9%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$16.8K163,1100.9%
United Parcel Service Incorporated Class B(UPS)CL B911312106$15.9K163,5790.9%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$9.4K95,1570.5%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$8.2K75,4960.4%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$5.5K57,2110.3%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$5.0K24,2780.3%
Vanguard Intl Equity Index FDS Msci PAC ETF(VPL)FTSE PACIFIC ETF922042866$4.1K66,6750.2%
Ishares TR RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$4.1K39,7820.2%
Exxon Mobil Corporation(XOM)COM30231G102$3.4K41,0410.2%
Sector Spdr TR SBI Int-Finl(XLF)SBI INT-FINL81369Y605$1.7K68,5940.1%
Sector Spdr TR SBI Int-Tech(XLK)TECHNOLOGY81369Y803$1.6K39,2570.1%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$1.2K16,0650.1%
International Business Machines(IBM)COM459200101$1.1K6,7870.1%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$1.1K27,4680.1%
Pepsico Incorporated(PEP)COM713448108$96610,3490.1%
Deere & Company(DE)COM244199105$9229,5040.0%
Apple Incorporated(AAPL)COM037833100$8817,0270.0%
BOB Evans Farms Incorporated(BOBEUSD)COM096761101$83616,3790.0%
C H Robinson Worldwide Incorporated COM New(CHRW)COM NEW12541W209$76212,2120.0%
Johnson & Johnson(JNJ)COM478160104$7477,6610.0%
AT&T Incorporated(T)COM00206R102$74020,8380.0%
Coca Cola Company(KO)COM191216100$73218,6590.0%
Chevron Corporation New(CVX)COM166764100$7297,5610.0%
Vanguard Intl Equity Index FDS Msci Europe ETF(VGK)FTSE EUROPE ETF922042874$72213,3830.0%
Mcdonalds Corporation(MCD)COM580135101$6957,3100.0%
Expeditors International Wash Incorporated(EXPD)COM302130109$68314,8080.0%
Visa Incorporated COM Class A(V)COM CL A92826C839$68310,1650.0%
YUM Brands Incorporated(YUM)COM988498101$6527,2410.0%
Coca Cola Enterprises Incorporated NewCOM19122T109$63114,5280.0%
Occidental Pete Corporation del(OXY)COM674599105$6157,9120.0%
Lindsay Corporation(LNN)COM535555106$6116,9490.0%
Caterpillar Incorporated del(CAT)COM149123101$6037,1090.0%
Darden Restaurants Incorporated(DRI)COM237194105$5858,2250.0%
Fidelity Natl Information Svcs(FIS)COM31620M106$5719,2420.0%
Henry Jack & Assoc Incorporated(JKHY)COM426281101$5588,6270.0%
Bristol Myers Squibb Company(BMY)COM110122108$5338,0090.0%
Xerox CorporationCOM984121103$50347,2290.0%
Sysco Corporation(SYY)COM871829107$48313,3760.0%
Devon Energy Corporation New(DVN)COM25179M103$4527,6010.0%
Ishares TR RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$4482,9010.0%
Verizon Communications Incorporated(VZ)COM92343V104$4419,4660.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$4344,4800.0%
Microsoft Corporation(MSFT)COM594918104$4349,8350.0%
Forward AIR Corporation(FWRDUSD)COM349853101$4288,1870.0%
Blackstone Group L P COM Unit LTD(BXUSD)COM UNIT LTD09253U108$41110,0500.0%
Suncor Energy Incorporated New(SU)COM867224107$40714,7650.0%
Procter & Gamble Company(PG)COM742718109$3754,7950.0%
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