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JAG Capital Management, LLC

Q4 2016 Holdings

Filed 2017-01-19 | 148 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FerrellGas Partners LPCOM315293100$7911,6150.0%
Oclaro Inc NewCOM67555N206$9510,6150.0%
Cass Information Systems Inc.(CASS)COM14808P109$2142,9040.0%
General Mills Inc.(GIS)COM370334104$2293,7070.0%
IShs Tr IBoxx Hi Yld Corp Bd Fd(HYG)COM464288513$2683,1000.0%
Northrup Gruman Corp(NOC)COM666807102$2741,1760.0%
General Electric CompanyCOM369604103$34510,9310.0%
Lilly Eli & Co(LLY)COM532457108$3554,8250.0%
Lowes Companies Inc.(LOW)COM548661107$3565,0000.0%
Vanguard Emerging Markets ETF(VWO)COM922042858$36210,1290.0%
Exxon Mobil Corporation(XOM)COM30231G102$3724,1170.0%
Commerce Bancshares Inc.(CBSH)COM200525103$3726,4410.0%
QCR Holdings Inc(QCRH)COM74727A104$3778,7000.0%
Vanguard Intl Equity Idx Ftse Euro(VGK)COM922042874$3848,0040.0%
Chevron Corporation(CVX)COM166764100$4253,6130.0%
Ishares Iboxx I G Corp Bd Fd(LQD)COM464287242$4363,7190.0%
McDonalds Corp.(MCD)COM580135101$4403,6150.0%
IShs DJ Select Dividend Idx Fd(DVY)COM464287168$4435,0050.0%
Ishs Barclays Tips Bd Fd Prot Secs(TIP)COM464287176$4684,1330.0%
U. S. Bancorp(USB)COM902973304$5129,9720.0%
Ishs Tr Russell Midcap Idx Fd(IWR)COM464287499$5463,0500.0%
Vanguard Scottsdale I-T Govt Bd(VGIT)COM92206C706$5738,9590.0%
IShs Cohen & Steers Rlty Maj Idx(ICF)COM464287564$5915,9300.0%
Bed Bath & Beyond Inc.(BBBYEUR)COM075896100$59314,6030.0%
Vanguard T-Mgd Intl Fd Ftse Dev Mk(VEA)COM921943858$61416,8090.0%
Vanguard Idx Fds Small Cap ETF(VB)COM922908751$6735,2190.0%
iShs Lehman 1-3YR Treas Bd Fd(SHY)COM464287457$8289,7990.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$85022,7040.0%
Spdr Sr Tr Barclays Hi Yld Bd ETFCOM78464A417$87323,9470.0%
Bristol Myers Squibb Company(BMY)COM110122108$87815,0200.0%
Fortinet Inc(FTNT)COM34959E109$90430,0000.0%
Vanguard Splzd Port Div Appr Idx F(VIG)COM921908844$94611,1010.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$9522,5220.0%
Agnico Eagle Mines(AEM)COM008474108$1.1K25,0450.0%
Under Armour Inc Class C(UA)COM904311206$1.1K43,2340.0%
Workday Inc Cl A(WDAY)COM98138H101$1.1K16,5000.0%
Kroger Co.(KR)COM501044101$1.1K33,0520.0%
Ishs Tr Inter Govt Cr Bd ETF(GVI)COM464288612$1.1K10,1080.0%
Canadian Pacific Railway LtdCOM13645T100$1.2K8,3670.0%
Gilead Sciences Inc(GILD)COM375558103$1.2K16,7480.0%
Air Products & Chemicals Inc(APD)COM009158106$1.2K8,4660.0%
Intl. Business Machines Corp.(IBM)COM459200101$1.3K7,8480.0%
Under Armour Inc Class A(UAA)COM904311107$1.3K45,4710.0%
Amer Express Company(AXP)COM025816109$1.3K17,9530.0%
Franklin Resources Inc(BEN)COM354613101$1.4K35,1140.0%
Oracle Corporation(ORCL)COM68389X105$1.4K36,6560.0%
Old Republic Intl Corp(ORI)COM680223104$1.4K76,1150.0%
Nielsen Holdings PLC ShsCOMG6518L108$1.5K36,6900.0%
Target Corporation(TGT)COM87612E106$1.5K21,4120.0%
Palo Alto Networks Inc(PANW)COM697435105$1.6K13,0030.0%
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