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JAG Capital Management, LLC

Q1 2017 Holdings

Filed 2017-04-21 | 143 holdings | $483.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-04-24) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FerrellGas Partners LPCOM315293100$7911,6150.0%
Oclaro Inc NewACOM67555N206$10210,4350.0%
Daktronics Inc(DAKT)ACOM234264109$13714,5000.0%
Knowles Corp(KN)ACOM49926D109$20410,7850.0%
Cass Information Systems Inc.(CASS)COM14808P109$2142,9040.0%
Lilly Eli & Co(LLY)ACOM532457108$2172,5750.0%
General Mills Inc.(GIS)ACOM370334104$2193,7070.0%
IShs Tr IBoxx Hi Yld Corp Bd Fd(HYG)ACOM464288513$2723,1000.1%
Northrup Gruman Corp(NOC)ACOM666807102$2801,1760.1%
QCR Holdings Inc(QCRH)ACOM74727A104$2967,0000.1%
General Electric CompanyACOM369604103$32710,9700.1%
Lowes Companies Inc.(LOW)COM548661107$3565,0000.1%
Commerce Bancshares Inc.(CBSH)ACOM200525103$3626,4410.1%
Ishs Tr Russell Midcap Idx Fd(IWR)ACOM464287499$3701,9750.1%
Vanguard Emerging Markets ETF(VWO)ACOM922042858$42610,7310.1%
Vanguard Intl Eq Idx Ftse Europe(VGK)ACOM922042874$4298,3140.1%
Vanguard Idx Fds Small Cap Value E(VBR)ACOM922908611$4363,5490.1%
Ishares Iboxx I G Corp Bd Fd(LQD)ACOM464287242$4463,7840.1%
Exxon Mobil Corporation(XOM)ACOM30231G102$4605,6090.1%
McDonalds Corp(MCD)ACOM580135101$4693,6150.1%
Chevron Corporation(CVX)ACOM166764100$4764,4300.1%
IShs DJ Select Div Idx Fd(DVY)ACOM464287168$4855,3250.1%
Ishs Barclays Tips Bd Fd Protected(TIP)ACOM464287176$4854,2300.1%
Vanguard Scottsdale I-T Govt Bd(VGIT)ACOM92206C706$5839,0690.1%
Kennametal Inc Cap Stk(KMT)ACOM489170100$58915,0240.1%
IShs Cohen & Steers Rlty Maj Idx(ICF)COM464287564$5915,9300.1%
Bed Bath & Beyond Inc.(BBBYEUR)COM075896100$59314,6030.1%
Alaska Air Group(ALK)ACOM011659109$6617,1650.1%
Vanguard Intl Fd Ftse Dev Mkts(VEA)ACOM921943858$70517,9410.1%
Under Armour Inc Class C(UA)ACOM904311206$71739,1810.1%
Vanguard Idx Fds Small Cap ETF(VB)ACOM922908751$7465,5960.2%
Bristol Myers Squibb Company(BMY)ACOM110122108$81715,0200.2%
Under Armour Inc Class A(UAA)ACOM904311107$81941,4050.2%
iShs Lehman 1-3YR Treas Bd Fd(SHY)ACOM464287457$8409,9360.2%
National Oilwell Varco Inc(NOVEUR)ACOM637071101$85121,2390.2%
Spdr Sr Tr Barclays High Yield BdACOM78464A417$90124,3910.2%
Fortinet Inc(FTNT)COM34959E109$90430,0000.2%
Kroger Co(KR)ACOM501044101$90730,7620.2%
Gilead Sciences Inc(GILD)ACOM375558103$1.0K15,4280.2%
Vanguard Splzd Port Div Appr Idx F(VIG)ACOM921908844$1.1K11,6770.2%
Agnico Eagle Mines(AEM)ACOM008474108$1.1K25,0450.2%
Air Products & Chemicals Inc(APD)ACOM009158106$1.1K7,8890.2%
Chipotle Mexican Grill Inc(CMG)ACOM169656105$1.1K2,5150.2%
Canadian Pacific Railway LtdACOM13645T100$1.1K7,7270.2%
Boston Scientific Corporation(BSX)COM101137107$1.1K53,0000.2%
Ishs Tr Inter Govt Cr Bd ETF(GVI)COM464288612$1.1K10,1080.2%
U. S. Bancorp(USB)ACOM902973304$1.2K22,8060.2%
Target Corporation(TGT)ACOM87612E106$1.2K21,4670.2%
Qualcomm Inc.(QCOM)ACOM747525103$1.2K21,2360.3%
Intl. Business Machines Corp.(IBM)ACOM459200101$1.3K7,2580.3%
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