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JAG Capital Management, LLC

Q2 2017 Holdings

Filed 2017-07-24 | 148 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oclaro Inc NewCOM67555N206$9710,4350.0%
Health Care Select Spdr(XLV)COM81369Y209$2032,5600.0%
General Mills Inc.(GIS)COM370334104$2053,7070.0%
Lilly Eli & Co(LLY)COM532457108$2122,5750.0%
General Electric CompanyCOM369604103$2228,2130.0%
Berkshire Hathaway Inc. Class B(BRK/B)COM084670702$2571,5180.0%
IShs Tr IBoxx Hi Yld Corp Bd Fd(HYG)COM464288513$2743,1000.0%
Northrup Gruman Corp(NOC)COM666807102$3021,1760.0%
Commerce Bancshares Inc.(CBSH)COM200525103$3666,4410.0%
Vanguard Emerging Markets ETF(VWO)COM922042858$3979,7290.0%
Vanguard Idx Fds Small Cap Val ETF(VBR)COM922908611$4193,4060.0%
Vanguard Intl Eq Idx Ftse Europe(VGK)COM922042874$4508,1600.0%
Exxon Mobil Corporation(XOM)COM30231G102$4555,6350.0%
Ishares Iboxx I G Corp Bd Fd(LQD)COM464287242$4563,7840.0%
Chevron Corporation(CVX)COM166764100$4744,5400.0%
Ishs Barclays Tips Bd Fd Protected(TIP)COM464287176$4764,1980.0%
IShares DJ Select Div Idx Fd(DVY)COM464287168$4915,3250.0%
Kennametal Inc Cap Stk(KMT)COM489170100$56215,0240.0%
Vanguard Scottsdale I-T Govt Bd(VGIT)COM92206C706$5688,7890.0%
Treehouse Foods Inc(THS)COM89469A104$6147,5200.0%
McDonalds Corp.(MCD)COM580135101$6524,2600.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$68920,9090.0%
Vanguard Idx Fds Small Cap ETF(VB)COM922908751$7585,5960.0%
Vanguard T-Mgd Intl Fd Ftse Dev Mk(VEA)COM921943858$77718,8150.0%
Kroger Co.(KR)COM501044101$79734,1820.0%
Under Armour Inc Class C(UA)COM904311206$80439,8810.0%
iShs Lehman 1-3YR Treas Bd Fd(SHY)COM464287457$8089,5580.0%
Bristol Myers Squibb Company(BMY)COM110122108$83715,0200.0%
Alaska Air Group(ALK)COM011659109$8539,5000.0%
Spdr Sr Tr Barclays High Yield BdCOM78464A417$88923,8920.0%
Under Armour Inc Class A(UAA)COM904311107$90141,4050.0%
Vanguard Splzd Port Div Appre Idx(VIG)COM921908844$1.0K11,0520.0%
Tractor Supply Co.(TSCO)COM892356106$1.0K19,0000.0%
Owens Corning New(OC)COM690742101$1.0K15,6340.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1.1K2,6150.0%
Intl. Business Machines Corp.(IBM)COM459200101$1.1K7,1180.0%
Air Products & Chemicals Inc(APD)COM009158106$1.1K7,8340.0%
Agnico Eagle Mines(AEM)COM008474108$1.1K25,0450.0%
Target Corporation(TGT)COM87612E106$1.1K21,8270.0%
Qualcomm Inc.(QCOM)COM747525103$1.2K20,8260.0%
Tesaro IncCOM881569107$1.2K8,3650.0%
Canadian Pacific Railway LtdCOM13645T100$1.2K7,5820.0%
Gilead Sciences Inc(GILD)COM375558103$1.2K17,2580.0%
U. S. Bancorp(USB)COM902973304$1.4K26,4420.0%
Amer Express Company(AXP)COM025816109$1.4K16,5930.0%
Nielsen Holdings PLC ShsCOMG6518L108$1.4K36,6900.0%
Splunk Inc(SPLKCHF)COM848637104$1.4K25,0000.0%
Franklin Resources Inc(BEN)COM354613101$1.4K31,8040.0%
Palo Alto Networks Inc(PANW)COM697435105$1.6K12,1600.0%
United Parcel Service Inc(UPS)COM911312106$1.7K15,0240.0%
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