13F-HR filed by Donald L. Hagan, LLC
Donald L. Hagan, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 83 holding rows worth $103,461,000.
- Accession
- 0001606587-16-000662
- Filer
- CIK 1638049
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 83 entries on the cover page, a total value of $103,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,461,000 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 166,570 | $17,943,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123,690 | $12,414,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,005 | $8,447,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51,564 | $4,825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,882 | $4,301,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,537 | $3,037,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,144 | $2,248,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,844 | $2,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,517 | $2,070,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 67,331 | $1,650,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,921 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,315 | $1,306,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,998 | $1,200,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,635 | $1,181,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,572 | $1,167,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,022 | $1,115,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,143 | $1,013,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,760 | $1,008,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,136 | $1,006,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,462 | $1,003,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,436 | $989,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,250 | $983,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,184 | $966,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,631 | $958,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,991 | $935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,593 | $921,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,028 | $909,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,054 | $888,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,019 | $887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,417 | $861,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,671 | $852,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,452 | $837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,538 | $830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,632 | $825,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 20,822 | $790,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,031 | $788,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,565 | $737,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,385 | $685,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,468 | $672,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,592 | $654,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 46,459 | $647,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 37,352 | $643,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 65,290 | $620,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,602 | $601,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,916 | $564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,805 | $549,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,466 | $529,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,455 | $510,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,806 | $501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 705 | $488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,154 | $483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,725 | $464,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,123 | $460,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,197 | $429,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,674 | $424,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,939 | $410,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,620 | $391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,006 | $388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 530 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,750 | $365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,749 | $359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,367 | $357,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,369 | $343,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,052 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,319 | $320,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,710 | $309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,662 | $297,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,644 | $273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,556 | $262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,477 | $252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,544 | $251,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,985 | $251,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,627 | $248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,893 | $246,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $245,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,828 | $232,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,332 | $229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,515 | $210,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,900 | $206,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,882 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000662 | this filing | 2016-07-21 | acceptance time not in the bulk data set |