Peregrine Asset Advisers as of June 30, 2015
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 111 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 8.5 | $12M | 77k | 149.98 | |
| Amazon (AMZN) | 6.7 | $9.1M | 21k | 434.07 | |
| Accenture (ACN) | 5.1 | $6.9M | 72k | 96.78 | |
| Caterpillar (CAT) | 4.4 | $5.9M | 70k | 84.81 | |
| Rydex S&P 500 Pure Growth ETF | 4.1 | $5.5M | 68k | 81.17 | |
| Apple (AAPL) | 3.8 | $5.2M | 41k | 125.44 | |
| Signature Bank (SBNY) | 3.4 | $4.5M | 31k | 146.39 | |
| Procter & Gamble Company (PG) | 3.3 | $4.5M | 57k | 78.23 | |
| Air Products & Chemicals (APD) | 3.1 | $4.2M | 31k | 136.82 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 3.1 | $4.2M | 21k | 196.30 | |
| Essex Property Trust (ESS) | 2.7 | $3.7M | 17k | 212.21 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $3.5M | 31k | 113.85 | |
| Eaton (ETN) | 2.4 | $3.2M | 48k | 67.49 | |
| Allergan | 2.4 | $3.2M | 11k | 303.47 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.1M | 33k | 95.37 | |
| 2.1 | $2.8M | 78k | 36.22 | ||
| Simmons First National Corporation (SFNC) | 2.0 | $2.7M | 59k | 46.68 | |
| Gilead Sciences (GILD) | 2.0 | $2.7M | 23k | 117.07 | |
| Nike (NKE) | 1.5 | $2.0M | 19k | 108.01 | |
| Google Inc Class C | 1.4 | $1.8M | 3.5k | 520.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $1.8M | 39k | 45.87 | |
| 1.3 | $1.8M | 3.3k | 540.15 | ||
| Deutsche Bank Ag-registered (DB) | 1.1 | $1.5M | 45k | 34.72 | |
| U.S. Bancorp (USB) | 1.1 | $1.4M | 33k | 43.40 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $1.3M | 9.5k | 140.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 15k | 83.18 | |
| Biogen Idec (BIIB) | 0.9 | $1.3M | 3.1k | 403.87 | |
| Doubleline Opportunistic | 0.9 | $1.2M | 54k | 23.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 24k | 44.17 | |
| Cyberark Software (CYBR) | 0.8 | $1.0M | 19k | 55.55 | |
| CIGNA Corporation | 0.7 | $948k | 5.9k | 162.00 | |
| Amgen (AMGN) | 0.6 | $844k | 5.5k | 153.45 | |
| Costco Wholesale Corporation (COST) | 0.6 | $777k | 5.8k | 134.97 | |
| Boeing Company (BA) | 0.6 | $774k | 5.6k | 138.66 | |
| America First Tax Exempt Investors | 0.6 | $765k | 138k | 5.55 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $720k | 11k | 68.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $707k | 6.1k | 115.77 | |
| Vanguard European ETF (VGK) | 0.5 | $697k | 13k | 53.94 | |
| McKesson Corporation (MCK) | 0.5 | $672k | 3.0k | 224.82 | |
| Abbvie (ABBV) | 0.5 | $635k | 9.5k | 67.20 | |
| Sherwin-Williams Company (SHW) | 0.5 | $605k | 2.2k | 275.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $608k | 6.1k | 99.89 | |
| Facebook Inc cl a (META) | 0.4 | $581k | 6.8k | 85.86 | |
| L-3 Communications Holdings | 0.4 | $567k | 5.0k | 113.40 | |
| PowerShares DB Agriculture Fund | 0.4 | $564k | 24k | 23.34 | |
| Verizon Communications (VZ) | 0.4 | $559k | 12k | 46.59 | |
| Tesla Motors (TSLA) | 0.4 | $554k | 2.1k | 268.02 | |
| Eversource Energy (ES) | 0.4 | $556k | 11k | 50.55 | |
| Epam Systems (EPAM) | 0.4 | $513k | 7.2k | 71.25 | |
| Sunedison Semiconductor | 0.4 | $514k | 30k | 17.26 | |
| Columbia Banking System (COLB) | 0.4 | $495k | 15k | 32.53 | |
| Mallinckrodt Pub | 0.4 | $495k | 4.2k | 117.63 | |
| Home Depot (HD) | 0.4 | $488k | 4.4k | 111.16 | |
| Directv Group | 0.4 | $481k | 5.2k | 92.77 | |
| Sabre (SABR) | 0.4 | $493k | 21k | 23.82 | |
| Chevron Corporation (CVX) | 0.3 | $477k | 4.9k | 96.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $466k | 8.2k | 57.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $453k | 4.6k | 97.76 | |
| India Fund (IFN) | 0.3 | $438k | 17k | 26.50 | |
| General Electric Company | 0.3 | $429k | 16k | 26.63 | |
| Intel Corporation (INTC) | 0.3 | $438k | 14k | 30.44 | |
| Qualcomm (QCOM) | 0.3 | $420k | 6.7k | 62.69 | |
| Clorox Company (CLX) | 0.3 | $416k | 4.0k | 104.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $406k | 2.0k | 205.67 | |
| Walt Disney Company (DIS) | 0.3 | $389k | 3.4k | 114.37 | |
| Factorshares Tr ise cyber sec | 0.3 | $372k | 12k | 31.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $353k | 5.2k | 67.68 | |
| UnitedHealth (UNH) | 0.3 | $358k | 2.9k | 122.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $344k | 6.4k | 53.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $324k | 4.6k | 70.90 | |
| Abbott Laboratories (ABT) | 0.2 | $324k | 6.6k | 49.13 | |
| Netflix (NFLX) | 0.2 | $325k | 494.00 | 657.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $313k | 2.0k | 158.88 | |
| Alibaba Group Holding (BABA) | 0.2 | $306k | 3.7k | 82.37 | |
| Pfizer (PFE) | 0.2 | $294k | 8.8k | 33.48 | |
| 3M Company (MMM) | 0.2 | $303k | 2.0k | 154.35 | |
| Endo Pharmaceuticals | 0.2 | $295k | 3.7k | 79.73 | |
| Tyson Foods Inc cnv p | 0.2 | $299k | 5.8k | 51.55 | |
| Cisco Systems (CSCO) | 0.2 | $272k | 9.9k | 27.50 | |
| Anadarko Petroleum Corporation | 0.2 | $273k | 3.4k | 80.00 | |
| Oracle Corporation (ORCL) | 0.2 | $266k | 6.6k | 40.21 | |
| Ferrellgas Partners | 0.2 | $262k | 12k | 22.51 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $258k | 4.0k | 64.50 | |
| Workday Inc cl a (WDAY) | 0.2 | $256k | 3.4k | 76.42 | |
| Gener8 Maritime | 0.2 | $262k | 19k | 13.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $248k | 1.8k | 136.26 | |
| International Business Machines (IBM) | 0.2 | $246k | 1.5k | 162.91 | |
| Fortinet (FTNT) | 0.2 | $248k | 6.0k | 41.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $230k | 4.1k | 56.40 | |
| Novartis (NVS) | 0.2 | $226k | 2.3k | 98.26 | |
| Hospitality Properties Trust | 0.2 | $228k | 7.9k | 28.86 | |
| ConAgra Foods (CAG) | 0.2 | $224k | 5.1k | 43.71 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $227k | 11k | 19.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $233k | 4.6k | 50.43 | |
| Arista Networks (ANET) | 0.2 | $225k | 2.8k | 81.82 | |
| Public Storage (PSA) | 0.2 | $217k | 1.2k | 184.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $216k | 585.00 | 369.23 | |
| Baidu (BIDU) | 0.2 | $213k | 1.1k | 199.07 | |
| Qiagen | 0.2 | $223k | 9.0k | 24.78 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $212k | 2.1k | 100.95 | |
| Hershey Company (HSY) | 0.1 | $202k | 2.3k | 88.99 | |
| Pioneer Natural Resources (PXD) | 0.1 | $201k | 1.4k | 138.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $201k | 1.7k | 117.27 | |
| Volt Information Sciences | 0.1 | $175k | 18k | 9.72 | |
| Managed High Yield Plus Fund | 0.1 | $177k | 99k | 1.79 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $156k | 12k | 13.00 | |
| Bombardier | 0.1 | $153k | 85k | 1.80 | |
| Frontier Communications | 0.1 | $143k | 29k | 4.95 | |
| Ambev Sa- (ABEV) | 0.1 | $153k | 25k | 6.12 | |
| THL Credit | 0.1 | $134k | 12k | 11.55 | |
| Xplore Technologies Corporation | 0.1 | $88k | 15k | 5.83 |
