Peregrine Asset Advisers as of June 30, 2018
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.5 | $13M | 103k | 121.72 | |
| Lululemon Athletica (LULU) | 5.2 | $10M | 80k | 124.86 | |
| Vanguard Small-Cap ETF (VB) | 4.9 | $9.5M | 61k | 155.68 | |
| Etsy (ETSY) | 4.1 | $8.0M | 189k | 42.19 | |
| Nextera Energy (NEE) | 3.6 | $6.9M | 42k | 167.03 | |
| McDonald's Corporation (MCD) | 3.4 | $6.5M | 22k | 291.26 | |
| Amazon (AMZN) | 2.9 | $5.6M | 3.3k | 1699.87 | |
| Estee Lauder Companies (EL) | 2.9 | $5.5M | 39k | 142.70 | |
| Tesla Motors (TSLA) | 2.7 | $5.2M | 15k | 342.94 | |
| Veeva Sys Inc cl a (VEEV) | 2.5 | $4.8M | 63k | 76.86 | |
| Caterpillar (CAT) | 2.3 | $4.5M | 33k | 135.66 | |
| Equinor Asa (EQNR) | 2.2 | $4.2M | 159k | 26.41 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.2 | $4.2M | 187k | 22.31 | |
| Arista Networks (ANET) | 2.1 | $4.0M | 16k | 257.49 | |
| 2.1 | $4.0M | 91k | 43.67 | ||
| Teucrium Commodity Tr corn (CORN) | 2.0 | $3.9M | 235k | 16.44 | |
| SVB Financial (SIVBQ) | 1.9 | $3.7M | 13k | 288.75 | |
| J.M. Smucker Company (SJM) | 1.9 | $3.6M | 34k | 107.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $3.5M | 53k | 66.02 | |
| Simon Property (SPG) | 1.8 | $3.4M | 20k | 170.21 | |
| CenterPoint Energy (CNP) | 1.5 | $3.0M | 11k | 276.64 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.5 | $2.9M | 50k | 58.85 | |
| Apple (AAPL) | 1.4 | $2.8M | 14k | 193.01 | |
| Integra LifeSciences Holdings (IART) | 1.4 | $2.6M | 41k | 64.42 | |
| Iqiyi (IQ) | 1.4 | $2.6M | 41k | 64.42 | |
| Netflix (NFLX) | 1.3 | $2.6M | 6.6k | 391.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.5M | 2.2k | 1115.68 | |
| Docusign (DOCU) | 1.2 | $2.4M | 45k | 52.94 | |
| Transocean (RIG) | 1.2 | $2.3M | 169k | 13.44 | |
| Nike (NKE) | 1.1 | $2.2M | 28k | 79.67 | |
| Roku (ROKU) | 1.1 | $2.2M | 51k | 42.61 | |
| Dropbox Inc-class A (DBX) | 1.1 | $2.2M | 67k | 32.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 21k | 98.61 | |
| Walker & Dunlop (WD) | 1.1 | $2.1M | 37k | 55.64 | |
| Boeing Company (BA) | 1.1 | $2.0M | 6.0k | 335.48 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 1.0 | $2.0M | 314k | 6.38 | |
| iShares MSCI Japan Index | 1.0 | $2.0M | 62k | 32.30 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 9.1k | 208.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 1.7k | 1129.08 | |
| Winnebago Industries (WGO) | 0.9 | $1.7M | 42k | 40.61 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $1.7M | 17k | 99.54 | |
| Solaredge Technologies (SEDG) | 0.8 | $1.6M | 34k | 47.85 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.6M | 59k | 27.68 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 5.9k | 207.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.1M | 12k | 97.77 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 5.7k | 194.25 | |
| Sherwin-Williams Company (SHW) | 0.5 | $978k | 2.4k | 407.50 | |
| U.S. Bancorp (USB) | 0.5 | $965k | 19k | 50.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $960k | 4.1k | 236.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $829k | 7.8k | 106.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $777k | 9.4k | 82.68 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $648k | 2.1k | 307.69 | |
| Columbia Banking System (COLB) | 0.3 | $622k | 15k | 40.88 | |
| Broad | 0.3 | $598k | 2.5k | 235.50 | |
| Consolidated Edison (ED) | 0.3 | $571k | 7.3k | 77.95 | |
| Calavo Growers (CVGW) | 0.3 | $583k | 6.1k | 96.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $574k | 6.9k | 83.49 | |
| W.W. Grainger (GWW) | 0.3 | $555k | 1.8k | 308.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $545k | 2.0k | 271.14 | |
| SYSCO Corporation (SYY) | 0.3 | $532k | 7.8k | 68.28 | |
| Alibaba Group Holding (BABA) | 0.3 | $532k | 2.9k | 185.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $504k | 4.2k | 121.39 | |
| Sba Communications Corp (SBAC) | 0.3 | $495k | 3.0k | 165.00 | |
| Baidu (BIDU) | 0.2 | $486k | 2.0k | 243.00 | |
| Nasdaq Omx (NDAQ) | 0.2 | $456k | 5.0k | 91.20 | |
| Chevron Corporation (CVX) | 0.2 | $443k | 3.5k | 126.39 | |
| Cisco Systems (CSCO) | 0.2 | $418k | 9.7k | 42.96 | |
| American Tower Reit (AMT) | 0.2 | $433k | 3.0k | 144.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $401k | 5.3k | 75.04 | |
| Amgen (AMGN) | 0.2 | $400k | 2.2k | 184.59 | |
| Centene Corporation (CNC) | 0.2 | $414k | 3.4k | 123.25 | |
| Duke Energy (DUK) | 0.2 | $388k | 4.9k | 79.10 | |
| 3M Company (MMM) | 0.2 | $361k | 1.8k | 196.62 | |
| Verizon Communications (VZ) | 0.2 | $374k | 7.4k | 50.36 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $361k | 5.9k | 61.03 | |
| Nutrien (NTR) | 0.2 | $364k | 6.7k | 54.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $355k | 3.2k | 110.94 | |
| Wec Energy Group (WEC) | 0.2 | $354k | 5.5k | 64.60 | |
| Autohome Inc- (ATHM) | 0.2 | $303k | 3.0k | 101.00 | |
| Baozun (BZUN) | 0.2 | $318k | 5.8k | 54.62 | |
| Walt Disney Company (DIS) | 0.1 | $282k | 2.7k | 104.98 | |
| Intel Corporation (INTC) | 0.1 | $283k | 5.7k | 49.65 | |
| Celanese Corporation (CE) | 0.1 | $284k | 2.6k | 111.15 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $288k | 8.0k | 36.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $288k | 1.7k | 171.53 | |
| Goldman Sachs (GS) | 0.1 | $270k | 1.2k | 220.77 | |
| MasterCard Incorporated (MA) | 0.1 | $263k | 1.3k | 195.24 | |
| Waste Management (WM) | 0.1 | $264k | 3.3k | 81.23 | |
| Public Storage (PSA) | 0.1 | $267k | 1.2k | 226.85 | |
| Maxim Integrated Products | 0.1 | $261k | 5.0k | 52.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $270k | 3.0k | 90.00 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $273k | 8.3k | 32.89 | |
| Pfizer (PFE) | 0.1 | $245k | 6.8k | 36.27 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 3.2k | 78.12 | |
| Southern Company (SO) | 0.1 | $245k | 5.5k | 44.58 | |
| Pioneer Natural Resources (PXD) | 0.1 | $246k | 1.3k | 188.81 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 3.7k | 61.08 | |
| Northwest Natural Gas | 0.1 | $225k | 3.5k | 63.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $240k | 3.2k | 75.78 | |
| Citigroup (C) | 0.1 | $229k | 3.4k | 67.05 | |
| Palo Alto Networks (PANW) | 0.1 | $239k | 1.2k | 205.15 | |
| New Relic | 0.1 | $231k | 2.3k | 100.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.0k | 199.04 | |
| FedEx Corporation (FDX) | 0.1 | $213k | 940.00 | 226.67 | |
| India Fund (IFN) | 0.1 | $210k | 8.7k | 24.21 | |
| Edwards Lifesciences (EW) | 0.1 | $205k | 1.4k | 144.62 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.5k | 139.71 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 3.0k | 69.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $214k | 3.9k | 54.19 | |
| Wayfair (W) | 0.1 | $214k | 1.8k | 118.82 | |
| Carbon Black | 0.1 | $202k | 7.8k | 26.05 |
