Peregrine Asset Advisers as of Sept. 30, 2015
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 7.3 | $7.1M | 73k | 98.26 | |
| Amazon (AMZN) | 6.1 | $6.0M | 12k | 511.91 | |
| Gilead Sciences (GILD) | 5.5 | $5.4M | 10k | 532.23 | |
| Rydex S&P 500 Pure Growth ETF | 5.4 | $5.3M | 69k | 77.39 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $5.2M | 38k | 136.60 | |
| FedEx Corporation (FDX) | 5.2 | $5.1M | 36k | 143.98 | |
| Apple (AAPL) | 4.7 | $4.6M | 42k | 110.32 | |
| Amgen (AMGN) | 4.6 | $4.6M | 33k | 138.32 | |
| Nike (NKE) | 4.5 | $4.4M | 36k | 122.97 | |
| Air Products & Chemicals (APD) | 3.5 | $3.5M | 27k | 127.58 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $3.3M | 31k | 107.80 | |
| Allergan | 3.1 | $3.0M | 11k | 271.77 | |
| Workday Inc cl a (WDAY) | 3.0 | $3.0M | 43k | 68.86 | |
| Google Inc Class C | 2.2 | $2.1M | 3.5k | 608.41 | |
| 2.1 | $2.1M | 3.2k | 638.35 | ||
| Walgreen Boots Alliance (WBA) | 2.1 | $2.1M | 25k | 83.12 | |
| Doubleline Opportunistic | 1.3 | $1.3M | 51k | 24.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $1.3M | 10k | 123.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.2M | 36k | 32.79 | |
| U.S. Bancorp (USB) | 1.2 | $1.2M | 28k | 41.00 | |
| Boeing Company (BA) | 1.0 | $978k | 7.5k | 130.96 | |
| Government Properties Income Trust | 1.0 | $966k | 60k | 15.99 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $943k | 13k | 74.32 | |
| Microsoft Corporation (MSFT) | 0.9 | $882k | 20k | 44.27 | |
| Costco Wholesale Corporation (COST) | 0.8 | $833k | 5.8k | 144.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $713k | 6.1k | 116.16 | |
| America First Tax Exempt Investors | 0.7 | $688k | 132k | 5.20 | |
| Wynn Resorts (WYNN) | 0.6 | $629k | 12k | 53.08 | |
| Facebook Inc cl a (META) | 0.6 | $609k | 6.8k | 89.97 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $577k | 6.1k | 94.61 | |
| Vanguard European ETF (VGK) | 0.6 | $565k | 12k | 49.16 | |
| McKesson Corporation (MCK) | 0.6 | $553k | 3.0k | 185.01 | |
| Verizon Communications (VZ) | 0.5 | $518k | 12k | 43.52 | |
| Under Armour (UAA) | 0.5 | $519k | 5.4k | 96.74 | |
| L-3 Communications Holdings | 0.5 | $523k | 5.0k | 104.60 | |
| Home Depot (HD) | 0.5 | $510k | 4.4k | 115.52 | |
| Caterpillar (CAT) | 0.5 | $496k | 7.6k | 65.42 | |
| Tesla Motors (TSLA) | 0.5 | $496k | 2.0k | 248.37 | |
| PowerShares DB Agriculture Fund | 0.5 | $494k | 24k | 20.87 | |
| Columbia Banking System (COLB) | 0.5 | $475k | 15k | 31.22 | |
| Clorox Company (CLX) | 0.5 | $462k | 4.0k | 115.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $429k | 4.6k | 93.30 | |
| Sherwin-Williams Company (SHW) | 0.4 | $429k | 1.9k | 222.86 | |
| Intel Corporation (INTC) | 0.4 | $434k | 14k | 30.15 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $419k | 2.2k | 191.76 | |
| At&t (T) | 0.4 | $425k | 13k | 32.56 | |
| India Fund (IFN) | 0.4 | $411k | 17k | 24.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $413k | 8.0k | 51.57 | |
| Walt Disney Company (DIS) | 0.4 | $402k | 3.9k | 102.10 | |
| Union Pacific Corporation (UNP) | 0.4 | $407k | 4.6k | 88.48 | |
| Procter & Gamble Company (PG) | 0.4 | $388k | 5.4k | 72.01 | |
| Starbucks Corporation (SBUX) | 0.4 | $369k | 6.5k | 56.84 | |
| Qualcomm (QCOM) | 0.4 | $360k | 6.7k | 53.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $353k | 6.9k | 51.25 | |
| UnitedHealth (UNH) | 0.3 | $341k | 2.9k | 116.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $331k | 11k | 30.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $324k | 5.3k | 60.97 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $327k | 2.0k | 165.99 | |
| Essex Property Trust (ESS) | 0.3 | $315k | 1.4k | 223.56 | |
| Pioneer Natural Resources (PXD) | 0.3 | $298k | 2.4k | 121.78 | |
| Chevron Corporation (CVX) | 0.3 | $287k | 3.6k | 78.89 | |
| Tesoro Corporation | 0.3 | $284k | 2.9k | 97.09 | |
| Factorshares Tr ise cyber sec | 0.3 | $290k | 12k | 25.27 | |
| Abbott Laboratories (ABT) | 0.3 | $277k | 6.9k | 40.20 | |
| Pfizer (PFE) | 0.3 | $277k | 8.8k | 31.46 | |
| 3M Company (MMM) | 0.3 | $278k | 2.0k | 141.74 | |
| Mallinckrodt Pub | 0.3 | $264k | 4.1k | 63.88 | |
| Cisco Systems (CSCO) | 0.3 | $260k | 9.9k | 26.24 | |
| Fortinet (FTNT) | 0.3 | $255k | 6.0k | 42.50 | |
| Public Storage (PSA) | 0.2 | $249k | 1.2k | 211.55 | |
| Oracle Corporation (ORCL) | 0.2 | $239k | 6.6k | 36.21 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $239k | 12k | 20.19 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $222k | 4.0k | 55.50 | |
| Alibaba Group Holding (BABA) | 0.2 | $228k | 3.9k | 58.99 | |
| General Electric Company | 0.2 | $213k | 8.4k | 25.28 | |
| International Business Machines (IBM) | 0.2 | $219k | 1.5k | 145.03 | |
| ConAgra Foods (CAG) | 0.2 | $216k | 5.3k | 40.56 | |
| 0.2 | $212k | 7.9k | 26.94 | ||
| Novartis (NVS) | 0.2 | $211k | 2.3k | 91.74 | |
| Hospitality Properties Trust | 0.2 | $202k | 7.9k | 25.57 | |
| Hershey Company (HSY) | 0.2 | $209k | 2.3k | 92.07 | |
| Qiagen | 0.2 | $206k | 8.0k | 25.75 | |
| Monro Muffler Brake (MNRO) | 0.2 | $203k | 3.0k | 67.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $205k | 4.6k | 44.28 | |
| Managed High Yield Plus Fund | 0.2 | $159k | 99k | 1.61 | |
| Ambev Sa- (ABEV) | 0.1 | $123k | 25k | 4.92 |
