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Donald L. Hagan, LLC

Q4 2015 Holdings

Filed 2016-01-20 | 71 holdings | $963.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cracker Barrel Old Ctry Store(CBRL)COM22410J106$863.0K6,80189.6%
United Parcel Service Incorporated Class B(UPS)CL B911312106$16.0K166,2281.7%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$11.8K118,9711.2%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$8.1K74,9770.8%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$5.5K55,8580.6%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$4.7K51,5920.5%
Exxon Mobil Corporation(XOM)COM30231G102$3.6K45,8530.4%
Ishares Msci Japan ETFMSCI JAPAN ETF464286848$3.4K277,4300.3%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.8K13,5620.3%
Sector Spdr TR SBI Healthcare(XLV)SBI HEALTHCARE81369Y209$2.8K38,3460.3%
Ishares Msci Eurzone ETF(EZU)MSCI EURZONE ETF464286608$2.7K76,0810.3%
Vanguard Intl Equity Index FDS Msci PAC ETF(VPL)FTSE PACIFIC ETF922042866$1.6K28,4560.2%
Sector Spdr TR SBI Int-Tech(XLK)TECHNOLOGY81369Y803$1.5K35,7860.2%
Ishares TR RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$1.4K15,6760.1%
Microsoft Corporation(MSFT)COM594918104$1.4K25,5430.1%
Ishares TR 20+ YR TR BD ETF(TLT)20+ YR TR BD ETF464287432$1.2K10,2010.1%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$1.2K16,0650.1%
Pepsico Incorporated(PEP)COM713448108$1.2K11,9810.1%
Mcdonalds Corporation(MCD)COM580135101$1.1K9,5940.1%
Occidental Pete Corporation del(OXY)COM674599105$1.0K15,0990.1%
C H Robinson Worldwide Incorporated COM New(CHRW)COM NEW12541W209$1.0K16,4650.1%
International Business Machines(IBM)COM459200101$1.0K7,4150.1%
Visa Incorporated COM Class A(V)COM CL A92826C839$99712,8570.1%
Coca Cola Company(KO)COM191216100$98923,0230.1%
Coca Cola Enterprises Incorporated NewCOM19122T109$96119,5210.1%
Henry Jack & Assoc Incorporated(JKHY)COM426281101$90611,6030.1%
Expeditors International Wash Incorporated(EXPD)COM302130109$89019,7450.1%
Apple Incorporated(AAPL)COM037833100$8868,4170.1%
Deere & Company(DE)COM244199105$88311,5760.1%
Ishares TR RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$8355,9930.1%
Johnson & Johnson(JNJ)COM478160104$7877,6650.1%
BOB Evans Farms Incorporated(BOBEUSD)COM096761101$78120,1000.1%
CA IncorporatedCOM12673P105$74626,1190.1%
Sysco Corporation(SYY)COM871829107$73417,9050.1%
Oracle Corporation(ORCL)COM68389X105$72719,8900.1%
AT&T Incorporated(T)COM00206R102$72621,1030.1%
YUM Brands Incorporated(YUM)COM988498101$7149,7700.1%
Factset Resh Systems Incorporated(FDS)COM303075105$7144,3920.1%
Lindsay Corporation(LNN)COM535555106$6759,3290.1%
Xerox CorporationCOM984121103$67263,2390.1%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$6316,0400.1%
Fidelity Natl Information Svcs(FIS)COM31620M106$61010,0660.1%
Trinity Industries Incorporated(TRN)COM896522109$55022,8980.1%
Suncor Energy Incorporated New(SU)COM867224107$51519,9490.1%
Schlumberger Limited(SLB)COM806857108$5117,3330.1%
Forward AIR Corporation(FWRDUSD)COM349853101$47311,0060.0%
Facebook Incorporated Class A(META)CL A30303M102$4714,5050.0%
Bristol Myers Squibb Company(BMY)COM110122108$4686,8060.0%
Verizon Communications Incorporated(VZ)COM92343V104$4389,4660.0%
Procter & Gamble Company(PG)COM742718109$3714,6700.0%
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