0001606587-18-000021.txt : 20180112 0001606587-18-000021.hdr.sgml : 20180112 20180112161514 ACCESSION NUMBER: 0001606587-18-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Donald L. Hagan, LLC CENTRAL INDEX KEY: 0001638049 IRS NUMBER: 201594092 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16846 FILM NUMBER: 18526140 BUSINESS ADDRESS: STREET 1: 1000 SOUTH TAMIAMI TRAIL CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: 941-330-1702 MAIL ADDRESS: STREET 1: 1000 SOUTH TAMIAMI TRAIL CITY: SARASOTA STATE: FL ZIP: 34236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001638049 XXXXXXXX 12-31-2017 12-31-2017 false Donald L. Hagan, LLC

1000 South Tamiami Trail Sarasota FL 34236

13F HOLDINGS REPORT 028-16846 N Linda Brown 941-330-1702 Linda Brown Sarasota FL 01-12-2018 0 71 118135 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 21702 198503 SH SOLE NONE 0 0 198503 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 16878 141652 SH SOLE NONE 0 0 141652 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 8893 66027 SH SOLE NONE 0 0 66027 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 7310 123583 SH SOLE NONE 0 0 123583 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 5506 71684 SH SOLE NONE 0 0 71684 EXXON MOBIL CORPORATION COM 30231G102 3736 44667 SH SOLE NONE 0 0 44667 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 3498 61478 SH SOLE NONE 0 0 61478 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2906 10808 SH SOLE NONE 0 0 10808 ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886 2545 76335 SH SOLE NONE 0 0 76335 TRACTOR SUPPLY COMPANY COM 892356106 1759 23529 SH SOLE NONE 0 0 23529 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 1687 18940 SH SOLE NONE 0 0 18940 FEDEX CORPORATION COM 31428X106 1602 6421 SH SOLE NONE 0 0 6421 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 1514 23407 SH SOLE NONE 0 0 23407 KOHLS CORPORATION COM 500255104 1487 27425 SH SOLE NONE 0 0 27425 OCCIDENTAL PETE CORPORATION DEL COM 674599105 1486 20171 SH SOLE NONE 0 0 20171 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1480 15020 SH SOLE NONE 0 0 15020 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1436 28264 SH SOLE NONE 0 0 28264 AMERISOURCEBERGEN CORPORATION COM 03073E105 1436 15637 SH SOLE NONE 0 0 15637 CISCO SYSTEMS INCORPORATED COM 17275R102 1433 37425 SH SOLE NONE 0 0 37425 QUALCOMM INCORPORATED COM 747525103 1361 21254 SH SOLE NONE 0 0 21254 FLIR SYSTEMS INCORPORATED COM 302445101 1317 28242 SH SOLE NONE 0 0 28242 LOWES COMPANIES INCORPORATED COM 548661107 1293 13914 SH SOLE NONE 0 0 13914 HALLIBURTON COMPANY COM 406216101 1290 26397 SH SOLE NONE 0 0 26397 APACHE CORPORATION COM 037411105 1250 29600 SH SOLE NONE 0 0 29600 APPLE INCORPORATED COM 037833100 1210 7149 SH SOLE NONE 0 0 7149 FRANKLIN RES INCORPORATED COM 354613101 1166 26910 SH SOLE NONE 0 0 26910 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 1131 14827 SH SOLE NONE 0 0 14827 PRICE T ROWE GROUP INCORPORATED COM 74144T108 1088 10373 SH SOLE NONE 0 0 10373 INVESCO LIMITED SHS SHS G491BT108 1044 28569 SH SOLE NONE 0 0 28569 TJX COMPANIES INCORPORATED NEW COM 872540109 1014 13258 SH SOLE NONE 0 0 13258 MCKESSON CORPORATION COM 58155Q103 782 5014 SH SOLE NONE 0 0 5014 AT&T INCORPORATED COM 00206R102 748 19242 SH SOLE NONE 0 0 19242 JOHNSON & JOHNSON COM 478160104 734 5252 SH SOLE NONE 0 0 5252 SCHLUMBERGER LIMITED COM 806857108 718 10654 SH SOLE NONE 0 0 10654 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 717 7059 SH SOLE NONE 0 0 7059 MICRON TECHNOLOGY INCORPORATED COM 595112103 682 16590 SH SOLE NONE 0 0 16590 INTERDIGITAL INCORPORATED COM 45867G101 680 8933 SH SOLE NONE 0 0 8933 MONRO INCORPORATED COM 610236101 639 11219 SH SOLE NONE 0 0 11219 MICROSOFT CORPORATION COM 594918104 637 7442 SH SOLE NONE 0 0 7442 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 477 9010 SH SOLE NONE 0 0 9010 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 474 450 SH SOLE NONE 0 0 450 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 464 3693 SH SOLE NONE 0 0 3693 DEERE & COMPANY COM 244199105 454 2902 SH SOLE NONE 0 0 2902 BOEING COMPANY COM 097023105 439 1488 SH SOLE NONE 0 0 1488 NEXTERA ENERGY INCORPORATED COM 65339F101 431 2758 SH SOLE NONE 0 0 2758 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 429 2800 SH SOLE NONE 0 0 2800 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 424 2139 SH SOLE NONE 0 0 2139 BRISTOL MYERS SQUIBB COMPANY COM 110122108 405 6606 SH SOLE NONE 0 0 6606 PROCTER AND GAMBLE COMPANY COM 742718109 390 4248 SH SOLE NONE 0 0 4248 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 380 1424 SH SOLE NONE 0 0 1424 FACEBOOK INCORPORATED CLASS A CL A 30303M102 378 2140 SH SOLE NONE 0 0 2140 CENTERSTATE BK CORPORATION COM 15201P109 370 14362 SH SOLE NONE 0 0 14362 ALTRIA GROUP INCORPORATED COM 02209S103 361 5059 SH SOLE NONE 0 0 5059 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 352 1423 SH SOLE NONE 0 0 1423 UNION PAC CORPORATION COM 907818108 335 2500 SH SOLE NONE 0 0 2500 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 320 10000 SH SOLE NONE 0 0 10000 PEPSICO INCORPORATED COM 713448108 318 2653 SH SOLE NONE 0 0 2653 JPMORGAN CHASE & COMPANY COM 46625H100 298 2788 SH SOLE NONE 0 0 2788 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 290 1332 SH SOLE NONE 0 0 1332 CINCINNATI FINL CORPORATION COM 172062101 273 3644 SH SOLE NONE 0 0 3644 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 270 2175 SH SOLE NONE 0 0 2175 CHEVRON CORPORATION NEW COM 166764100 268 2140 SH SOLE NONE 0 0 2140 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 251 240 SH SOLE NONE 0 0 240 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 249 1335 SH SOLE NONE 0 0 1335 BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 234 1000 SH SOLE NONE 0 0 1000 NORFOLK SOUTHERN CORPORATION COM 655844108 232 1600 SH SOLE NONE 0 0 1600 COCA COLA COMPANY COM 191216100 228 4968 SH SOLE NONE 0 0 4968 YEXT INCORPORATED COM 98585N106 180 15000 SH SOLE NONE 0 0 15000 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 163 13500 SH SOLE NONE 0 0 13500 INVITAE CORPORATION COM 46185L103 136 15000 SH SOLE NONE 0 0 15000 SYNERGY PHARMACEUTICALS DEL COM NEW COM NEW 871639308 67 30000 SH SOLE NONE 0 0 30000