Peregrine Asset Advisers as of Sept. 30, 2016
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 101 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.2 | $11M | 117k | 97.53 | |
| Dover Corporation (DOV) | 4.7 | $7.5M | 102k | 73.64 | |
| Amazon (AMZN) | 4.3 | $6.8M | 8.1k | 837.30 | |
| Led Medical Diagnostics | 3.9 | $6.1M | 85k | 72.28 | |
| Western Refining | 3.7 | $6.0M | 225k | 26.46 | |
| Facebook Inc cl a (META) | 3.2 | $5.2M | 40k | 128.28 | |
| Government Properties Income Trust | 2.9 | $4.6M | 205k | 22.62 | |
| Wynn Resorts (WYNN) | 2.6 | $4.2M | 58k | 72.81 | |
| Tesoro Corporation | 2.6 | $4.1M | 41k | 100.24 | |
| Diamondback Energy (FANG) | 2.5 | $4.0M | 42k | 96.54 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $4.0M | 46k | 86.75 | |
| Netflix (NFLX) | 2.4 | $3.9M | 39k | 98.55 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $3.8M | 69k | 54.92 | |
| Intel Corporation (INTC) | 2.4 | $3.8M | 101k | 37.75 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.8M | 55k | 68.53 | |
| Scotts Miracle-Gro Company (SMG) | 2.4 | $3.8M | 46k | 83.27 | |
| Anadarko Petroleum Corporation | 2.3 | $3.7M | 8.3k | 438.47 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.3 | $3.6M | 342k | 10.51 | |
| Holly Energy Partners | 2.2 | $3.5M | 104k | 33.93 | |
| Proshares Tr Ultrashort Dow30 Newetf | 2.1 | $3.3M | 197k | 16.85 | |
| Vaneck Vectors Russia Index Et | 2.1 | $3.3M | 176k | 18.76 | |
| Tyson Foods (TSN) | 2.0 | $3.2M | 43k | 74.66 | |
| SYSCO Corporation (SYY) | 1.9 | $3.1M | 63k | 49.07 | |
| Proshares Ultrapro Short Qqq etp | 1.9 | $2.9M | 220k | 13.37 | |
| Horizon Pharma | 1.8 | $2.8M | 155k | 18.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.7M | 3.5k | 777.18 | |
| Randgold Resources | 1.7 | $2.6M | 26k | 100.06 | |
| Cintas Corporation (CTAS) | 1.6 | $2.6M | 23k | 112.58 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.4 | $2.2M | 22k | 99.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.1M | 2.6k | 803.97 | |
| Nike (NKE) | 1.1 | $1.8M | 34k | 52.65 | |
| Apple (AAPL) | 0.9 | $1.5M | 13k | 113.04 | |
| Doubleline Opportunistic | 0.8 | $1.3M | 50k | 25.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.2M | 14k | 85.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 20k | 57.61 | |
| U.S. Bancorp (USB) | 0.7 | $1.2M | 27k | 42.88 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $1.1M | 44k | 23.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $934k | 11k | 87.31 | |
| Amgen (AMGN) | 0.6 | $917k | 5.5k | 166.73 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $873k | 47k | 18.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $805k | 6.9k | 117.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $776k | 6.3k | 123.17 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.5 | $747k | 13k | 59.98 | |
| Caterpillar (CAT) | 0.5 | $721k | 8.1k | 88.78 | |
| Clorox Company (CLX) | 0.4 | $647k | 5.2k | 125.22 | |
| Sherwin-Williams Company (SHW) | 0.4 | $636k | 2.3k | 276.52 | |
| Verizon Communications (VZ) | 0.4 | $632k | 12k | 51.99 | |
| Baidu (BIDU) | 0.3 | $536k | 3.2k | 165.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $519k | 3.4k | 152.69 | |
| At&t (T) | 0.3 | $529k | 13k | 40.61 | |
| Autodesk (ADSK) | 0.3 | $527k | 2.9k | 182.04 | |
| Columbia Banking System (COLB) | 0.3 | $498k | 15k | 32.73 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $475k | 2.2k | 213.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $458k | 2.1k | 216.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $450k | 3.8k | 117.99 | |
| L-3 Communications Holdings | 0.3 | $452k | 3.0k | 150.67 | |
| General Electric Company | 0.3 | $436k | 15k | 29.60 | |
| Qualcomm (QCOM) | 0.3 | $431k | 6.3k | 68.52 | |
| WABCO Holdings | 0.3 | $416k | 3.7k | 113.44 | |
| Tesla Motors (TSLA) | 0.2 | $393k | 1.9k | 203.94 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $396k | 7.9k | 49.97 | |
| India Fund (IFN) | 0.2 | $382k | 15k | 24.85 | |
| Boeing Company (BA) | 0.2 | $379k | 2.9k | 131.88 | |
| Nasdaq Omx (NDAQ) | 0.2 | $371k | 5.5k | 67.45 | |
| Chevron Corporation (CVX) | 0.2 | $366k | 3.5k | 103.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $361k | 3.4k | 105.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $346k | 5.2k | 66.46 | |
| 3M Company (MMM) | 0.2 | $346k | 2.0k | 175.98 | |
| Broad | 0.2 | $345k | 2.0k | 172.50 | |
| Cisco Systems (CSCO) | 0.2 | $330k | 10k | 31.70 | |
| SBA Communications Corporation | 0.2 | $336k | 3.0k | 112.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $340k | 12k | 27.66 | |
| Asml Holding (ASML) | 0.2 | $329k | 3.0k | 109.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $324k | 6.0k | 54.07 | |
| Essex Property Trust (ESS) | 0.2 | $314k | 1.4k | 222.85 | |
| Walt Disney Company (DIS) | 0.2 | $306k | 3.3k | 92.78 | |
| Applied Materials (AMAT) | 0.2 | $302k | 10k | 30.20 | |
| Procter & Gamble Company (PG) | 0.2 | $287k | 3.2k | 89.63 | |
| Lam Research Corporation (LRCX) | 0.2 | $284k | 3.0k | 94.67 | |
| Calavo Growers (CVGW) | 0.2 | $294k | 4.5k | 65.33 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $284k | 4.0k | 71.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $283k | 7.5k | 37.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $278k | 3.0k | 92.67 | |
| Public Storage (PSA) | 0.2 | $263k | 1.2k | 223.45 | |
| UnitedHealth (UNH) | 0.2 | $271k | 2.7k | 100.00 | |
| ConAgra Foods (CAG) | 0.2 | $257k | 5.5k | 47.09 | |
| Oracle Corporation (ORCL) | 0.2 | $260k | 6.6k | 39.37 | |
| Oneok (OKE) | 0.2 | $257k | 5.0k | 51.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $251k | 5.2k | 48.57 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 5.6k | 42.32 | |
| Pfizer (PFE) | 0.1 | $246k | 7.3k | 33.91 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.5k | 158.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $235k | 5.0k | 47.27 | |
| FedEx Corporation (FDX) | 0.1 | $228k | 1.3k | 175.00 | |
| Home Depot (HD) | 0.1 | $217k | 1.7k | 128.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $217k | 6.8k | 31.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 4.6k | 44.53 | |
| Northwest Natural Gas | 0.1 | $209k | 3.5k | 60.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $139k | 20k | 6.90 | |
| Micron Technology (MU) | 0.1 | $147k | 11k | 13.80 | |
| Frontier Communications | 0.1 | $94k | 23k | 4.15 |
