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Donald L. Hagan, LLC

Q3 2015 Holdings

Filed 2015-10-27 | 400 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cracker Barrel Old Ctry Store(CBRL)COM22410J106$890.0K6,04349.4%
Cummins Incorporated(CMI)COM231021106$526.0K4,84729.2%
Cisco Systems Incorporated(CSCO)COM17275R102$148.0K5,6488.2%
Abbvie Incorporated(ABBV)COM00287Y109$71.0K1,3093.9%
Conocophillips(COP)COM20825C104$42.0K8722.3%
United Parcel Service Incorporated Class B(UPS)CL B911312106$16.3K165,0240.9%
Autozone Incorporated(AZO)COM053332102$16.0K220.9%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$10.6K113,9370.6%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$8.7K79,6320.5%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$7.8K83,8710.4%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$4.8K54,1960.3%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$3.6K18,9970.2%
Ishares Msci Eurzone ETF(EZU)MSCI EURZONE ETF464286608$3.6K103,9020.2%
Exxon Mobil Corporation(XOM)COM30231G102$3.4K45,3260.2%
Ishares Msci Japan ETFMSCI JAPAN ETF464286848$3.3K292,0140.2%
Ishares TR RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$2.9K31,8300.2%
Sector Spdr TR SBI Int-Finl(XLF)SBI INT-FINL81369Y605$1.5K66,5250.1%
Sector Spdr TR SBI Int-Tech(XLK)TECHNOLOGY81369Y803$1.5K37,5970.1%
International Business Machines(IBM)COM459200101$1.2K8,2130.1%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$1.2K16,0650.1%
Pepsico Incorporated(PEP)COM713448108$1.1K11,6120.1%
Microsoft Corporation(MSFT)COM594918104$1.1K23,8500.1%
C H Robinson Worldwide Incorporated COM New(CHRW)COM NEW12541W209$98514,5260.1%
Apple Incorporated(AAPL)COM037833100$9638,7270.1%
Occidental Pete Corporation del(OXY)COM674599105$91213,7930.1%
Ishares TR RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$8946,6740.0%
Sector Spdr TR SBI Int-Energy(XLE)SBI INT-ENERGY81369Y506$88114,4020.0%
Deere & Company(DE)COM244199105$85311,5320.0%
Mcdonalds Corporation(MCD)COM580135101$8408,5250.0%
Coca Cola Company(KO)COM191216100$84020,9450.0%
Coca Cola Enterprises Incorporated NewCOM19122T109$83317,2270.0%
Expeditors International Wash Incorporated(EXPD)COM302130109$81917,4000.0%
Visa Incorporated COM Class A(V)COM CL A92826C839$80911,6140.0%
BOB Evans Farms Incorporated(BOBEUSD)COM096761101$76917,7360.0%
Johnson & Johnson(JNJ)COM478160104$7157,6630.0%
Henry Jack & Assoc Incorporated(JKHY)COM426281101$71210,2260.0%
YUM Brands Incorporated(YUM)COM988498101$6908,6310.0%
AT&T Incorporated(T)COM00206R102$68821,1030.0%
Oracle Corporation(ORCL)COM68389X105$68418,9260.0%
CA IncorporatedCOM12673P105$62322,8200.0%
Factset Resh Systems Incorporated(FDS)COM303075105$6183,8660.0%
Sysco Corporation(SYY)COM871829107$61515,7800.0%
Fidelity Natl Information Svcs(FIS)COM31620M106$5958,8740.0%
Lindsay Corporation(LNN)COM535555106$5588,2370.0%
Xerox CorporationCOM984121103$54556,0170.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$5245,3310.0%
Suncor Energy Incorporated New(SU)COM867224107$47117,5780.0%
Trinity Industries Incorporated(TRN)COM896522109$45820,2000.0%
Bristol Myers Squibb Company(BMY)COM110122108$4567,7060.0%
Schlumberger Limited(SLB)COM806857108$4486,4930.0%
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