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JAG Capital Management, LLC

Q3 2016 Holdings

Filed 2016-10-20 | 151 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oclaro Inc NewCOM67555N206$10512,3000.0%
1 800 Flowers.com Inc Cl A(FLWS)COM68243Q106$13314,5000.0%
FerrellGas Partners LPCOM315293100$13511,6150.0%
HCP IncCOM40414L109$2015,3000.0%
Vanguard Bd Idx Fd S-Tm Bd ETF(BSV)COM921937827$2132,6400.0%
Royal Bank of Canada(RY)COM780087102$2143,4500.0%
BP PLC Sponsored ADR(BP)COM055622104$2426,8800.0%
Northrup Gruman Corp(NOC)COM666807102$2521,1760.0%
QCR Holdings Inc(QCRH)COM74727A104$2768,7000.0%
IShs Tr IBoxx High Yld Corp Bd Fd(HYG)COM464288513$2943,3650.0%
CommScope Hldg Co Inc(VISN)COM20337X109$2979,8700.0%
Nucor Corp(NUE)COM670346105$2996,0450.0%
Commerce Bancshares Inc(CBSH)COM200525103$3026,1350.0%
Lowes Companies Inc(LOW)COM548661107$3615,0000.0%
Vanguard Intl Eq Idx Ftse Europe(VGK)COM922042874$3968,1360.0%
McDonalds Corp(MCD)COM580135101$4173,6150.0%
Exxon Mobil Corporation(XOM)COM30231G102$4184,7850.0%
U S Bancorp(USB)COM902973304$4269,9280.0%
IShares DJ Select Dividend Idx Fd(DVY)COM464287168$4295,0050.0%
Chevron Corporation(CVX)COM166764100$4534,4010.0%
Ishares Iboxx I G Corp Bd Fd(LQD)COM464287242$4813,9070.0%
Vanguard Idx Small Cap Val ETF(VBR)COM922908611$5284,7750.0%
Ishs Tr Russell Midcap Idx Fd(IWR)COM464287499$5323,0500.0%
IShs Cohen & Steers Rlty Maj Idx(ICF)COM464287564$6225,9300.0%
Bed Bath & Beyond Inc.(BBBYEUR)COM075896100$63014,6030.0%
General Electric CompanyCOM369604103$63221,3240.0%
Vanguard Idx Small Cap ETF(VB)COM922908751$6385,2190.0%
Harman Intl Inds Inc NewCOM413086109$7619,0130.0%
Spdr Sr Tr Barclays High Yld Bd ETCOM78464A417$79121,5530.0%
Bristol Myers Squibb Company(BMY)COM110122108$80014,8300.0%
Vanguard Scottsdale I-T Govt Bd(VGIT)COM92206C706$80612,0720.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$83422,7040.0%
Vanguard Emerging Mkts ETF(VWO)COM922042858$85122,6200.0%
iShares Lehman 1-3YR Treas Bd Fd(SHY)COM464287457$92010,8230.0%
Vanguard Splzd Port Div Appre Idx(VIG)COM921908844$96011,4390.0%
Kroger Co(KR)COM501044101$98133,0520.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1.1K2,5150.0%
Amer Express Company(AXP)COM025816109$1.1K17,8030.0%
Vanguard Tax Mgd Intl Ftse Dev Mk(VEA)COM921943858$1.2K31,9640.0%
Franklin Resources Inc(BEN)COM354613101$1.2K35,1140.0%
Intl Business Machines Corp(IBM)COM459200101$1.3K7,9030.0%
Air Products & Chemicals Inc(APD)COM009158106$1.3K8,4390.0%
Canadian Pacific Railway LtdCOM13645T100$1.3K8,3670.0%
Gilead Sciences Inc(GILD)COM375558103$1.3K16,7480.0%
Oracle Corporation(ORCL)COM68389X105$1.4K36,3960.0%
Under Armour Inc Class C(UA)COM904311206$1.5K43,2140.0%
Target Corporation(TGT)COM87612E106$1.5K21,4120.0%
Quest Diagnostics Inc(DGX)COM74834L100$1.6K18,7660.0%
United Parcel Service Inc(UPS)COM911312106$1.6K14,7660.0%
Canadian National Railway Co(CNI)COM136375102$1.7K25,2920.0%
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