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Donald L. Hagan, LLC

Q3 2016 Holdings

Filed 2016-10-28 | 70 holdings | $101.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
United Parcel Service Incorporated Class B(UPS)CL B911312106$18.3K167,53118.1%
Ishares TR RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$10.5K99,92910.3%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$8.0K76,7977.9%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$7.3K65,2917.2%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$5.4K50,9485.3%
Exxon Mobil Corporation(XOM)COM30231G102$4.1K46,8984.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$3.4K91,6653.4%
Ishares TR Msci AC Asia ETF(AAXJ)MSCI AC ASIA ETF464288182$3.2K52,7983.1%
Sector Spdr TR SBI Int-Inds(XLI)SBI INT-INDS81369Y704$2.3K39,7962.3%
Sector Spdr TR SBI Cons Discr(XLY)SBI CONS DISCR81369Y407$2.1K26,3272.1%
Microsoft Corporation(MSFT)COM594918104$1.6K27,0481.5%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$1.3K15,0801.3%
Occidental Pete Corporation del(OXY)COM674599105$1.2K16,8231.2%
Visa Incorporated COM Class A(V)COM CL A92826C839$1.2K14,2541.2%
C H Robinson Worldwide Incorporated COM New(CHRW)COM NEW12541W209$1.2K16,4141.1%
Expeditors International Wash Incorporated(EXPD)COM302130109$1.2K22,4091.1%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$1.1K29,3811.1%
Amerisourcebergen Corporation(COR)COM03073E105$1.1K13,3091.1%
Mastercard Incorporated Class A(MA)CL A57636Q104$1.1K10,4411.0%
Patterson Companies Incorporated(PDCOEUR)COM703395103$1.1K23,1271.0%
Chevron Corporation New(CVX)COM166764100$1.0K10,0341.0%
Cardinal Health Incorporated(CAH)COM14149Y108$1.0K13,1051.0%
Fidelity Natl Information Svcs(FIS)COM31620M106$1.0K13,1871.0%
CA IncorporatedCOM12673P105$97729,5441.0%
Owens & Minor Incorporated New(ACH)COM690732102$97328,0021.0%
Johnson & Johnson(JNJ)COM478160104$8917,5450.9%
Invesco Limited SHS(IVZ)SHSG491BT108$87427,9420.9%
Oracle Corporation(ORCL)COM68389X105$87422,2520.9%
Henry Jack & Assoc Incorporated(JKHY)COM426281101$8449,8620.8%
Factset Resh Systems Incorporated(FDS)COM303075105$8074,9810.8%
Apple Incorporated(AAPL)COM037833100$7466,5990.7%
AT&T Incorporated(T)COM00206R102$74618,3780.7%
Waddell & Reed Finl Incorporated Class A(WDR)CL A930059100$74240,8500.7%
Xerox CorporationCOM984121103$72071,0490.7%
Janus Cap Group IncorporatedCOM47102X105$71250,8340.7%
Price T Rowe Group Incorporated(TROW)COM74144T108$67410,1300.7%
Franklin RES Incorporated(BEN)COM354613101$65718,4810.6%
Schlumberger Limited(SLB)COM806857108$6508,2650.6%
Forward AIR Corporation(FWRDUSD)COM349853101$54112,4950.5%
Facebook Incorporated Class A(META)CL A30303M102$5394,2050.5%
Verizon Communications Incorporated(VZ)COM92343V104$4929,4660.5%
Ishares Msci Japan ETFMSCI JAPAN ETF464286848$44735,6530.4%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$4265300.4%
Procter and Gamble Company(PG)COM742718109$4154,6200.4%
Bristol Myers Squibb Company(BMY)COM110122108$3676,8060.4%
Pfizer Incorporated(PFE)COM717081103$36110,6540.4%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$3422,3690.3%
Union PAC Corporation(UNP)COM907818108$3413,5000.3%
Altria Group Incorporated(MO)COM02209S103$3385,3390.3%
Nextera Energy Incorporated(NEE)COM65339F101$3362,7510.3%
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