0001080374-16-000011.txt : 20160427 0001080374-16-000011.hdr.sgml : 20160427 20160427133209 ACCESSION NUMBER: 0001080374-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001080374 IRS NUMBER: 453306979 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04485 FILM NUMBER: 161594474 BUSINESS ADDRESS: STREET 1: 9841 CLAYTON RD CITY: ST LOUIS STATE: MO ZIP: 63124 BUSINESS PHONE: 3149971277 MAIL ADDRESS: STREET 1: 9841 CLAYTON ROAD CITY: ST LOUIS STATE: MO ZIP: 63124 FORMER COMPANY: FORMER CONFORMED NAME: GLYNN JA & CO DATE OF NAME CHANGE: 19990513 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080374 XXXXXXXX 03-31-2016 03-31-2016 JAG CAPITAL MANAGEMENT, LLC

9841 CLAYTON ROAD ST LOUIS MO 63124

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COM 45866F104 10783 45857 SH SOLE 45857 0 0 Intercontinental Exchange Inc. COM 45866F104 1582 6730 SH OTR 6730 0 0 Intl. Business Machines Corp. COM 459200101 1212 8000 SH SOLE 7710 0 290 Intuitive Surgical Inc COM 46120E602 12226 20341 SH SOLE 20341 0 0 Intuitive Surgical Inc COM 46120E602 1718 2858 SH OTR 2858 0 0 ISh Cohen & Steers Rlty Maj Idx COM 464287564 612 5930 SH SOLE 5930 0 0 IShares DJ Select Dividend Idx Fd COM 464287168 409 5005 SH SOLE 5005 0 0 ISHARES IBOXX I G Corp Bd Fd COM 464287242 269 2267 SH SOLE 991 0 1276 iShs Lehman 1-3YR Treas Bd Fd COM 464287457 827 9721 SH SOLE 7874 0 1847 IShares MSCI EAFE Index Fund COM 464287465 3296 57657 SH SOLE 57657 0 0 IShares Russell 2000 Index Fund COM 464287655 3477 31425 SH SOLE 31425 0 0 IShs Trust Russell Midcap Idx Fd COM 464287499 497 3050 SH SOLE 3050 0 0 Johnson & Johnson COM 478160104 1811 16741 SH SOLE 16141 0 600 Kroger Co. COM 501044101 6635 173456 SH SOLE 173456 0 0 Kroger Co. 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COM 655844108 5544 66600 SH SOLE 66600 0 0 Norfolk Southern Corp. COM 655844108 759 9115 SH OTR 9115 0 0 Nvidia Corp. COM 67066G104 13494 378714 SH SOLE 378714 0 0 Nvidia Corp. COM 67066G104 2033 57065 SH OTR 57065 0 0 Oracle Corporation COM 68389X105 1505 36787 SH SOLE 35432 0 1355 Owens Corning New COM 690742101 5214 110269 SH SOLE 110269 0 0 Owens Corning New COM 690742101 728 15400 SH OTR 15400 0 0 Palo Alto Networks Inc COM 697435105 5142 31520 SH SOLE 31520 0 0 Palo Alto Networks Inc COM 697435105 599 3669 SH OTR 3669 0 0 Parker-Hannifin Corp COM 701094104 1704 15341 SH SOLE 14769 0 572 Pepsico Inc. COM 713448108 2048 19983 SH SOLE 19233 0 750 PNC Financial Services Group COM 693475105 1803 21318 SH SOLE 20463 0 855 Procter & Gamble Co. COM 742718109 1951 23702 SH SOLE 22882 0 820 QCR Holdings Inc COM 74727A104 207 8700 SH SOLE 8700 0 0 Qualcomm Inc. COM 747525103 1172 22908 SH SOLE 22033 0 875 Quest Diagnostics Inc. COM 74834L100 1552 21715 SH SOLE 21060 0 655 Salesforce.com Inc COM 79466L302 15508 210045 SH SOLE 210045 0 0 Salesforce.com Inc COM 79466L302 2211 29945 SH OTR 29945 0 0 Sector SPDR Trust Technology SBI COM 81369y803 206 4640 SH SOLE 4640 0 0 Smucker J M Co. New COM 832696405 5140 39586 SH SOLE 39586 0 0 Smucker J M Co. New COM 832696405 702 5410 SH OTR 5410 0 0 Spdr Sr Tr Barclays High Yield Bd COM 78464A417 492 14354 SH SOLE 9467 0 4887 Starbucks Corporation COM 855244109 13066 218867 SH SOLE 218867 0 0 Starbucks Corporation COM 855244109 974 16313 SH OTR 16313 0 0 Target Corporation COM 87612E106 1786 21707 SH SOLE 20802 0 905 TJX Companies Inc. COM 872540109 4530 57822 SH SOLE 57822 0 0 TJX Companies Inc. COM 872540109 768 9805 SH OTR 9805 0 0 Tractor Supply Co. COM 892356106 7372 81491 SH SOLE 81491 0 0 Tractor Supply Co. COM 892356106 1015 11215 SH OTR 11215 0 0 U. S. Bancorp COM 902973304 399 9842 SH SOLE 9842 0 0 Under Armour Inc Class A COM 904311107 9279 109383 SH SOLE 109383 0 0 Under Armour Inc Class A COM 904311107 1032 12164 SH OTR 12164 0 0 United Parcel Service Inc COM 911312106 1570 14884 SH SOLE 14344 0 540 Vanguard Idx Fds Small Cap Val ETF COM 922908611 382 3751 SH SOLE 3751 0 0 Vanguard Idx Vanguard Small Cap COM 922908751 582 5219 SH SOLE 5219 0 0 Vanguard Intl Equity Idx FTSE Euro COM 922042874 297 6129 SH SOLE 6129 0 0 Vanguard Scottsdale Inter Term Gov COM 92206c706 589 8880 SH SOLE 8880 0 0 Vanguard Spl Port Div Appre Idx Fd COM 921908844 885 10890 SH SOLE 10890 0 0 Vanguard Tax Mgd Intl FTSE Dev Mkt COM 921943858 627 17484 SH SOLE 17484 0 0 Visa Inc. Class A COM 92826C839 6984 91320 SH SOLE 91320 0 0 Visa Inc. Class A COM 92826C839 958 12520 SH OTR 12520 0 0 Prospect Energy Corp Conv Sr Nt CONV 74348TAD4 200 200000 PRN SOLE 200000 0 0