Peregrine Asset Advisers as of June 30, 2014
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 117 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.1 | $4.7M | 50k | 92.94 | |
| CF Industries Holdings (CF) | 4.0 | $4.5M | 19k | 240.53 | |
| Ishares MSCI Mex Cap Etf (EWW) | 3.8 | $4.4M | 64k | 67.81 | |
| Apple (AAPL) | 3.5 | $4.0M | 43k | 92.92 | |
| Grand Canyon Education (LOPE) | 3.4 | $3.8M | 84k | 45.96 | |
| Essex Property Trust (ESS) | 3.3 | $3.8M | 20k | 185.24 | |
| Ishares 20+ Trsy Bond Etf (TLT) | 3.0 | $3.5M | 31k | 113.52 | |
| Best Buy (BBY) | 2.9 | $3.3M | 106k | 31.01 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.3M | 31k | 104.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $2.9M | 81k | 36.51 | |
| Sunpower (SPWR) | 2.4 | $2.8M | 67k | 40.97 | |
| Avago Technologies SHS | 2.3 | $2.6M | 37k | 72.08 | |
| Intel Corporation (INTC) | 2.1 | $2.4M | 79k | 30.90 | |
| Actavis | 2.1 | $2.4M | 11k | 223.09 | |
| Directv Group | 2.1 | $2.4M | 28k | 85.01 | |
| Yelp Inc cl a (YELP) | 1.9 | $2.2M | 28k | 76.70 | |
| American Electric Power Company (AEP) | 1.8 | $2.1M | 37k | 55.77 | |
| Northeast Utilities System | 1.8 | $2.1M | 44k | 47.28 | |
| 1.8 | $2.0M | 3.4k | 584.56 | ||
| Google Inc Class C | 1.6 | $1.9M | 3.2k | 575.33 | |
| FirstEnergy (FE) | 1.6 | $1.8M | 52k | 34.73 | |
| ProShares Ultrashort Gold Ultra Shrt New (GLL) | 1.6 | $1.8M | 22k | 82.13 | |
| American International (AIG) | 1.5 | $1.7M | 31k | 54.59 | |
| Raytheon Company | 1.5 | $1.7M | 18k | 92.22 | |
| Nike (NKE) | 1.4 | $1.6M | 21k | 77.56 | |
| Tenaris Adr (TS) | 1.4 | $1.6M | 34k | 47.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 15k | 100.72 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 35k | 42.37 | |
| Ambarella SHS (AMBA) | 1.2 | $1.3M | 43k | 31.19 | |
| U.S. Bancorp (USB) | 1.2 | $1.3M | 31k | 43.31 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.2M | 96k | 12.77 | |
| Potash | 1.1 | $1.2M | 32k | 37.97 | |
| Amazon (AMZN) | 0.9 | $1.1M | 3.3k | 324.76 | |
| TriQuint Semiconductor | 0.9 | $982k | 62k | 15.81 | |
| Biogen Idec (BIIB) | 0.9 | $977k | 3.1k | 315.16 | |
| Franklin Electric (FELE) | 0.8 | $956k | 24k | 40.34 | |
| Amer 1stMultifam Invest M Ben Unit | 0.8 | $908k | 151k | 6.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $895k | 22k | 41.70 | |
| Caterpillar (CAT) | 0.7 | $820k | 7.5k | 108.65 | |
| Zulily Inc cl a | 0.7 | $797k | 20k | 40.93 | |
| Corning Incorporated (GLW) | 0.7 | $790k | 36k | 21.96 | |
| Sunedison | 0.7 | $785k | 35k | 22.59 | |
| Qualcomm (QCOM) | 0.6 | $734k | 9.3k | 79.22 | |
| Vanguard Intl Equity Index F Etf (VGK) | 0.6 | $724k | 12k | 59.93 | |
| Ishares IBOXX INV CP Etf (LQD) | 0.6 | $702k | 5.9k | 119.27 | |
| Costco Wholesale Corporation (COST) | 0.6 | $689k | 6.0k | 115.15 | |
| L-3 Communications Holdings | 0.6 | $664k | 5.5k | 120.73 | |
| Gilead Sciences (GILD) | 0.6 | $657k | 7.9k | 82.92 | |
| Amgen (AMGN) | 0.6 | $651k | 5.5k | 118.36 | |
| Pimco ETF Tr 0-5 Yr High Yield 0-5 High Yield (HYS) | 0.6 | $640k | 6.0k | 106.92 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $626k | 8.5k | 73.73 | |
| Union Pacific Corporation (UNP) | 0.5 | $593k | 5.9k | 99.79 | |
| Chevron Corporation (CVX) | 0.5 | $574k | 4.4k | 129.94 | |
| Abbvie (ABBV) | 0.5 | $564k | 10k | 56.40 | |
| Verizon Communications (VZ) | 0.5 | $543k | 11k | 48.95 | |
| McKesson Corporation (MCK) | 0.4 | $496k | 2.7k | 186.19 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $491k | 22k | 21.92 | |
| Fifth Street Finance | 0.4 | $447k | 46k | 9.82 | |
| Sunedison Semiconductor | 0.4 | $432k | 26k | 16.94 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $431k | 55k | 7.81 | |
| India Fund (IFN) | 0.4 | $422k | 17k | 25.35 | |
| Emerge Energy Svcs | 0.4 | $407k | 3.9k | 105.71 | |
| Columbia Banking System (COLB) | 0.4 | $400k | 15k | 26.29 | |
| Tesla Motors (TSLA) | 0.3 | $395k | 1.6k | 239.83 | |
| Sherwin-Williams Company (SHW) | 0.3 | $393k | 1.9k | 206.84 | |
| General Electric Company | 0.3 | $388k | 15k | 26.30 | |
| S&P 500 Depository Receipt Tr Unit (SPY) | 0.3 | $388k | 2.0k | 195.96 | |
| Procter & Gamble Company (PG) | 0.3 | $367k | 4.7k | 78.62 | |
| Pioneer Natural Resources (PXD) | 0.3 | $367k | 1.6k | 229.81 | |
| Clorox Company (CLX) | 0.3 | $366k | 4.0k | 91.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $352k | 4.7k | 75.05 | |
| Vipshop Hldgs Adr (VIPS) | 0.3 | $352k | 1.9k | 187.73 | |
| Anadarko Petroleum Corporation | 0.3 | $316k | 2.9k | 110.00 | |
| Home Depot (HD) | 0.3 | $315k | 3.9k | 80.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $308k | 5.3k | 57.66 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $303k | 9.4k | 32.23 | |
| Blackrock Build America SHS (BBN) | 0.3 | $289k | 13k | 21.72 | |
| Workday Inc cl a (WDAY) | 0.3 | $288k | 3.2k | 90.00 | |
| Yahoo! | 0.3 | $285k | 8.1k | 35.06 | |
| Enbridge (ENB) | 0.2 | $280k | 5.9k | 47.46 | |
| Abbott Laboratories (ABT) | 0.2 | $277k | 6.8k | 40.85 | |
| Oracle Corporation (ORCL) | 0.2 | $276k | 6.8k | 40.63 | |
| Baidu.Com Adr (BIDU) | 0.2 | $275k | 1.5k | 187.07 | |
| International Business Machines (IBM) | 0.2 | $274k | 1.5k | 181.46 | |
| Pacific Biosciences of California (PACB) | 0.2 | $264k | 43k | 6.18 | |
| Facebook Inc cl a (META) | 0.2 | $257k | 3.8k | 67.24 | |
| Hospitality Pptys Com Sh Ben Int | 0.2 | $255k | 8.4k | 30.36 | |
| Incyte Corporation (INCY) | 0.2 | $250k | 4.4k | 56.34 | |
| Cisco Systems (CSCO) | 0.2 | $247k | 9.9k | 24.89 | |
| Walt Disney Company (DIS) | 0.2 | $246k | 2.9k | 85.04 | |
| Hilton Hotels Corporation | 0.2 | $245k | 11k | 23.33 | |
| Ishares TIPS Bond Etf (TIP) | 0.2 | $243k | 2.1k | 115.33 | |
| Radian (RDN) | 0.2 | $238k | 16k | 14.78 | |
| Encana Corp | 0.2 | $237k | 10k | 23.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $236k | 2.0k | 119.80 | |
| 3M Company (MMM) | 0.2 | $235k | 1.6k | 143.29 | |
| ProShares Ultra S&P 500 Pshs Ulsht Sp500 (SSO) | 0.2 | $232k | 2.0k | 116.00 | |
| Diamondback Energy (FANG) | 0.2 | $231k | 2.6k | 88.85 | |
| Hertz Global Holdings | 0.2 | $228k | 8.0k | 28.57 | |
| Crestwood Midstream Ptnrs Unit Ltd Prt | 0.2 | $227k | 10k | 22.04 | |
| Pfizer (PFE) | 0.2 | $226k | 7.6k | 29.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $224k | 2.9k | 77.51 | |
| Vanguard Star Etf (VXUS) | 0.2 | $222k | 4.1k | 54.29 | |
| Hershey Company (HSY) | 0.2 | $221k | 2.3k | 97.36 | |
| Qiagen Reg Shs | 0.2 | $220k | 9.0k | 24.44 | |
| Managed High Yield Plus Fund | 0.2 | $211k | 99k | 2.13 | |
| Plum Creek Timber | 0.2 | $207k | 4.6k | 45.10 | |
| Public Storage (PSA) | 0.2 | $202k | 1.2k | 171.62 | |
| Campbell Soup Company (CPB) | 0.2 | $198k | 4.4k | 45.00 | |
| Ambev SA Adr (ABEV) | 0.2 | $176k | 25k | 7.04 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $171k | 12k | 14.25 | |
| Antares Pharma | 0.1 | $142k | 53k | 2.68 | |
| Frontier Communications | 0.1 | $137k | 24k | 5.83 | |
| Hecla Mining Company (HL) | 0.1 | $128k | 37k | 3.46 | |
| MiMedx (MDXG) | 0.1 | $87k | 12k | 7.50 | |
| Semler Scientific (SMLR) | 0.0 | $47k | 12k | 4.09 | |
| Magnegas | 0.0 | $15k | 10k | 1.50 |
