13F-HR filed by Donald L. Hagan, LLC
Donald L. Hagan, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-16, with 72 holding rows worth $106,841,000.
- Accession
- 0001606587-15-000190
- Filer
- CIK 1638049
- Filed
- 2015-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 72 entries on the cover page, a total value of $106,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,841,000 with VALUE read as thousands by filing date, 13F file number 028-16846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 163,110 | $16,825,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163,579 | $15,852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,157 | $9,421,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,496 | $8,212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 57,211 | $5,541,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,278 | $4,998,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66,675 | $4,069,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,782 | $4,056,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,041 | $3,415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,594 | $1,672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,257 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,065 | $1,207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,787 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,468 | $1,088,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,349 | $966,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,504 | $922,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,027 | $881,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 16,379 | $836,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,189 | $774,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,212 | $762,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,661 | $747,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,838 | $740,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,659 | $732,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,561 | $729,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,383 | $722,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,310 | $695,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,165 | $683,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,808 | $683,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,241 | $652,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,528 | $631,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,912 | $615,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,949 | $611,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,109 | $603,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,225 | $585,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,242 | $571,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,627 | $558,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,112 | $539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,009 | $533,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 47,229 | $503,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,376 | $483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,601 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,901 | $448,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,264 | $446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,466 | $441,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,480 | $434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,835 | $434,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,187 | $428,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,050 | $411,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,765 | $407,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,795 | $375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,205 | $361,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,235 | $352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,224 | $343,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,575 | $341,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,872 | $341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,389 | $325,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,771 | $318,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,525 | $308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,821 | $285,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,400 | $279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,811 | $274,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,120 | $273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,510 | $259,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,000 | $257,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,609 | $256,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $246,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,332 | $237,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,640 | $228,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,327 | $204,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 44,000 | $92,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,947 | $81,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000190 | this filing | 2015-07-16 | acceptance time not in the bulk data set |