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Donald L. Hagan, LLC

Q2 2016 Holdings

Filed 2016-07-21 | 83 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cracker Barrel Old Ctry Store(CBRL)COM22410J106$1.2M6,99892.1%
United Parcel Service Incorporated Class B(UPS)CL B911312106$17.9K166,5701.4%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$12.4K123,6901.0%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$8.4K75,0050.6%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$4.8K51,5640.4%
Exxon Mobil Corporation(XOM)COM30231G102$4.3K45,8820.3%
Ishares TR Msci AC Asia ETF(AAXJ)MSCI AC ASIA ETF464288182$3.0K55,5370.2%
Sector Spdr TR SBI Int-Inds(XLI)SBI INT-INDS81369Y704$2.2K40,1440.2%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$2.2K18,8440.2%
Sector Spdr TR SBI Cons Discr(XLY)SBI CONS DISCR81369Y407$2.1K26,5170.2%
Ishares Msci CDA ETF(EWC)MSCI CDA ETF464286509$1.7K67,3310.1%
Microsoft Corporation(MSFT)COM594918104$1.3K25,9210.1%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$1.3K15,3150.1%
Occidental Pete Corporation del(OXY)COM674599105$1.2K15,6350.1%
Spdr Series Trust S&P Biotech ETF(XBI)S&P BIOTECH78464A870$1.2K21,5720.1%
C H Robinson Worldwide Incorporated COM New(CHRW)COM NEW12541W209$1.1K15,0220.1%
Patterson Companies Incorporated(PDCOEUR)COM703395103$1.0K21,1430.1%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$1.0K9,7600.1%
YUM Brands Incorporated(YUM)COM988498101$1.0K12,1360.1%
Expeditors International Wash Incorporated(EXPD)COM302130109$1.0K20,4620.1%
Chevron Corporation New(CVX)COM166764100$9899,4360.1%
Visa Incorporated COM Class A(V)COM CL A92826C839$98313,2500.1%
Amerisourcebergen Corporation(COR)COM03073E105$96612,1840.1%
Owens & Minor Incorporated New(ACH)COM690732102$95825,6310.1%
Cardinal Health Incorporated(CAH)COM14149Y108$93511,9910.1%
Johnson & Johnson(JNJ)COM478160104$9217,5930.1%
AT&T Incorporated(T)COM00206R102$90921,0280.1%
Fidelity Natl Information Svcs(FIS)COM31620M106$88812,0540.1%
CA IncorporatedCOM12673P105$88727,0190.1%
Spdr Series Trust S&P Regl BKG ETF(KRE)S&P REGL BKG78464A698$86122,4170.1%
Mastercard Incorporated Class A(MA)CL A57636Q104$8529,6710.1%
Oracle Corporation(ORCL)COM68389X105$83720,4520.1%
Starbucks Corporation(SBUX)COM855244109$83014,5380.1%
Apple Incorporated(AAPL)COM037833100$8258,6320.1%
BOB Evans Farms Incorporated(BOBEUSD)COM096761101$79020,8220.1%
Henry Jack & Assoc Incorporated(JKHY)COM426281101$7889,0310.1%
Factset Resh Systems Incorporated(FDS)COM303075105$7374,5650.1%
Price T Rowe Group Incorporated(TROW)COM74144T108$6859,3850.1%
Spdr S&P Midcap 400 ETF Trust(MDY)UTSER1 S&PDCRP78467Y107$6722,4680.1%
Invesco Limited SHS(IVZ)SHSG491BT108$65425,5920.1%
Janus Cap Group IncorporatedCOM47102X105$64746,4590.0%
Waddell & Reed Finl Incorporated Class A(WDR)CL A930059100$64337,3520.0%
Xerox CorporationCOM984121103$62065,2900.0%
Schlumberger Limited(SLB)COM806857108$6017,6020.0%
Franklin RES Incorporated(BEN)COM354613101$56416,9160.0%
Facebook Incorporated Class A(META)CL A30303M102$5494,8050.0%
Verizon Communications Incorporated(VZ)COM92343V104$5299,4660.0%
Forward AIR Corporation(FWRDUSD)COM349853101$51011,4550.0%
Bristol Myers Squibb Company(BMY)COM110122108$5016,8060.0%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$4887050.0%
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