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JAG Capital Management, LLC

Q2 2016 Holdings

Filed 2016-07-20 | 151 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Knowles Corp(KN)COM49926D109$14710,7800.0%
McDonalds Corp(MCD)COM580135101$2001,6650.0%
Prospect Energy Corp Conv Sr NtCONV74348TAD4$200$200,0000.0%
Pfizer Inc(PFE)COM717081103$2025,7270.0%
Royal Bank of Canada(RY)COM780087102$2043,4500.0%
Vanguard Bd Idx Fd S-T Bd(BSV)COM921937827$2142,6400.0%
FerrellGas Partners LPCOM315293100$21511,6150.0%
General Mills Inc.(GIS)COM370334104$2183,0620.0%
QCR Holdings Inc(QCRH)COM74727A104$2378,7000.0%
BP PLC Sponsored ADR(BP)COM055622104$2446,8800.0%
Northrup Gruman Corp(NOC)COM666807102$2611,1760.0%
IShs Tr IBoxx High Yld Corp Bd Fd(HYG)COM464288513$2853,3650.0%
Commerce Bancshares Inc.(CBSH)COM200525103$2946,1350.0%
Vanguard Intl Eq Idx Ftse Europe(VGK)COM922042874$3828,1890.0%
U. S. Bancorp(USB)COM902973304$3999,8850.0%
IShs DJ Select Dividend Idx Fd(DVY)COM464287168$4275,0050.0%
Exxon Mobil Corporation(XOM)COM30231G102$4474,7700.0%
Chevron Corporation(CVX)COM166764100$4604,3910.0%
IShs Iboxx I G Corp Bd Fd(LQD)COM464287242$4763,8820.0%
Vanguard Idx Fds Small Cap Value(VBR)COM922908611$5074,8100.0%
Ishs Tr Russell Midcap Idx Fd(IWR)COM464287499$5133,0500.0%
Vanguard Emerging Markets(VWO)COM922042858$56015,8850.0%
Vanguard Idx Fds Small Cap(VB)COM922908751$6045,2190.0%
Bed Bath & Beyond Inc.(BBBYEUR)COM075896100$64014,8080.0%
IShs Cohen & Steers Rlty Majs Idx(ICF)COM464287564$6425,9300.0%
General Electric CompanyCOM369604103$65420,7900.0%
Harman Intl Inds Inc NewCOM413086109$6559,1180.0%
Spdr Sr Tr Barclays High Yld BdCOM78464A417$77221,6250.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$77322,9840.0%
Vanguard Tax Mgd Intl Ftse Dev Mk(VEA)COM921943858$79122,3640.0%
Vanguard Scottsdale I-T Govt Bd(VGIT)COM92206C706$81612,1460.0%
iShs Lehman 1-3YR Treas Bd Fd(SHY)COM464287457$92610,8480.0%
Vanguard Splzd Port Div Appr Idx(VIG)COM921908844$96111,5430.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1.0K2,5150.0%
EMC Corporation MassCOM268648102$1.0K38,1060.0%
Canadian Pacific Railway LtdCOM13645T100$1.1K8,4770.0%
Amer Express Company(AXP)COM025816109$1.1K18,0080.0%
Franklin Resources Inc(BEN)COM354613101$1.2K35,5840.0%
Air Products & Chemicals Inc.(APD)COM009158106$1.2K8,5440.0%
Intl. Business Machines Corp.(IBM)COM459200101$1.2K8,0130.0%
Qualcomm Inc(QCOM)COM747525103$1.2K22,9510.0%
Kroger Co.(KR)COM501044101$1.2K33,5120.0%
Gilead Sciences Inc(GILD)COM375558103$1.4K16,9730.0%
Palo Alto Networks Inc(PANW)COM697435105$1.4K11,6600.0%
Oracle Corporation(ORCL)COM68389X105$1.5K36,8560.0%
Canadian National Railway Co.(CNI)COM136375102$1.5K25,5970.0%
Target Corporation(TGT)COM87612E106$1.5K21,7520.0%
United Parcel Service Inc(UPS)COM911312106$1.6K14,9360.0%
Under Armour Inc Class C(UA)COM904311206$1.7K45,3280.0%
Parker-Hannifin Corp(PH)COM701094104$1.7K15,3560.0%
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