Peregrine Asset Advisers as of June 30, 2017
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 6.2 | $9.6M | 77k | 125.12 | |
| Vanguard Health Care ETF (VHT) | 6.0 | $9.4M | 64k | 147.37 | |
| Citigroup (C) | 5.7 | $8.9M | 133k | 66.88 | |
| FedEx Corporation (FDX) | 5.6 | $8.8M | 41k | 217.34 | |
| iShares FTSE NAREIT Mort. Plus Capp | 5.6 | $8.7M | 188k | 46.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.8 | $7.5M | 120k | 61.87 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.2M | 39k | 132.29 | |
| Micron Technology (MU) | 3.1 | $4.9M | 163k | 29.86 | |
| Sherwin-Williams Company (SHW) | 3.0 | $4.8M | 14k | 350.95 | |
| Loxo Oncology | 2.9 | $4.6M | 57k | 80.18 | |
| Bristol Myers Squibb (BMY) | 2.9 | $4.5M | 81k | 55.72 | |
| Bioverativ Inc Com equity | 2.8 | $4.4M | 73k | 60.18 | |
| E.I. du Pont de Nemours & Company | 2.8 | $4.4M | 54k | 80.72 | |
| Visa (V) | 2.8 | $4.4M | 47k | 93.77 | |
| American Express Company (AXP) | 2.7 | $4.3M | 51k | 84.24 | |
| MDU Resources (MDU) | 2.7 | $4.3M | 163k | 26.20 | |
| First Solar (FSLR) | 2.4 | $3.8M | 94k | 39.88 | |
| Nucor Corporation (NUE) | 2.3 | $3.7M | 63k | 57.87 | |
| Amazon (AMZN) | 2.2 | $3.5M | 3.6k | 967.90 | |
| Cummins (CMI) | 2.2 | $3.5M | 22k | 162.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.0M | 3.3k | 908.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.3M | 2.4k | 929.72 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.4 | $2.1M | 21k | 101.38 | |
| Apple (AAPL) | 1.3 | $2.1M | 14k | 144.05 | |
| Boeing Company (BA) | 1.3 | $2.0M | 10k | 197.76 | |
| Nike (NKE) | 1.2 | $1.9M | 33k | 59.00 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 12k | 150.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 19k | 68.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.3M | 14k | 92.23 | |
| Doubleline Opportunistic | 0.8 | $1.3M | 50k | 25.24 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 3.0k | 361.53 | |
| U.S. Bancorp (USB) | 0.7 | $1.0M | 20k | 51.90 | |
| Amgen (AMGN) | 0.6 | $947k | 5.5k | 172.18 | |
| Bluebird Bio (BLUE) | 0.6 | $881k | 8.4k | 105.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $864k | 11k | 80.76 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $859k | 38k | 22.90 | |
| Caterpillar (CAT) | 0.5 | $804k | 7.5k | 107.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $802k | 7.0k | 114.38 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $709k | 4.1k | 174.42 | |
| Clorox Company (CLX) | 0.4 | $688k | 5.2k | 133.15 | |
| Netflix (NFLX) | 0.4 | $687k | 4.6k | 149.51 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.4 | $675k | 12k | 58.89 | |
| UnitedHealth (UNH) | 0.4 | $663k | 3.6k | 185.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $643k | 4.0k | 159.77 | |
| Columbia Banking System (COLB) | 0.4 | $606k | 15k | 39.82 | |
| Broad | 0.4 | $615k | 2.6k | 232.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $544k | 2.2k | 241.99 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $541k | 2.1k | 256.89 | |
| Lam Research Corporation (LRCX) | 0.3 | $551k | 3.9k | 141.54 | |
| At&t (T) | 0.3 | $492k | 13k | 37.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $476k | 5.2k | 91.35 | |
| Verizon Communications (VZ) | 0.3 | $432k | 9.7k | 44.67 | |
| Baidu (BIDU) | 0.3 | $427k | 2.4k | 179.04 | |
| Hldgs (UAL) | 0.3 | $418k | 5.6k | 75.32 | |
| SBA Communications Corporation | 0.3 | $405k | 3.0k | 135.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $404k | 2.9k | 141.01 | |
| Chevron Corporation (CVX) | 0.2 | $391k | 3.7k | 104.41 | |
| 3M Company (MMM) | 0.2 | $395k | 1.9k | 208.33 | |
| SYSCO Corporation (SYY) | 0.2 | $392k | 7.8k | 50.31 | |
| Nasdaq Omx (NDAQ) | 0.2 | $357k | 5.0k | 71.40 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $358k | 4.0k | 89.50 | |
| Public Storage (PSA) | 0.2 | $329k | 1.6k | 208.62 | |
| Xilinx | 0.2 | $325k | 5.1k | 64.27 | |
| Walt Disney Company (DIS) | 0.2 | $294k | 2.8k | 106.15 | |
| Procter & Gamble Company (PG) | 0.2 | $284k | 3.3k | 87.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $272k | 3.0k | 90.67 | |
| India Fund (IFN) | 0.2 | $261k | 9.7k | 26.98 | |
| Agrium | 0.2 | $271k | 3.0k | 90.33 | |
| Southern Company (SO) | 0.2 | $263k | 5.5k | 47.85 | |
| Pfizer (PFE) | 0.2 | $247k | 7.4k | 33.59 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.5k | 153.64 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 4.5k | 48.67 | |
| Coherent | 0.1 | $225k | 1.0k | 225.00 | |
| Maxim Integrated Products | 0.1 | $225k | 5.0k | 45.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 8.3k | 27.13 | |
| U.s. Concrete Inc Cmn | 0.1 | $212k | 2.7k | 78.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $217k | 4.2k | 51.90 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 6.4k | 31.28 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 3.0k | 69.41 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 4.0k | 50.48 | |
| Pioneer Natural Resources (PXD) | 0.1 | $207k | 1.3k | 159.09 | |
| Calavo Growers (CVGW) | 0.1 | $207k | 3.0k | 69.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $204k | 1.9k | 109.09 | |
| Northwest Natural Gas | 0.1 | $211k | 3.5k | 59.86 |
