Peregrine Asset Advisers as of March 31, 2012
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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TITLE CUSIP VALUE SHRs or SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITy
NAME OF ISSUER OF CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbot Labs COM 002824100 73 500 SH SOLE 500
Abbot Labs COM 002824100 31 1,187 SH SH-OTHER 02 1,187
Aegean Marine COM Y0017S102 216 31,200 SH SOLE 31,200
Alexion Pharmaceuticals COM 015351109 297 3,200 SH SOLE 3,200
Altisource Portfolio SOLNS REG SHS L0175J104 309 5,100 SH SOLE 5,100
Amer 1st Tax Exempt Invest MLP BEN UNIT02364V107 494 90,800 SH SOLE 90,800
American Elec Pwr COM 025537101 117 3,040 SH SOLE 3,040
American Water Wrks COM 030411102 367 10,771 SH SOLE 10,771
Amgen COM 031162100 374 5,500 SH SOLE 5,500
Angies List COM 034754101 349 18,500 SH SOLE 18,500
Annies COM 03600T104 442 12,700 SH SOLE 12,700
Antares Pharma COM 036642106 133 41,234 SH SOLE 41,234
Apple COM 037833100 4,836 8,066 SH SOLE 8,066
Apple COM 037833100 133 221 SH SH-OTHER 02 221
Ares Capital COM 04010L103 458 28,000 SH SOLE 28,000
Armour Residential COM 042315101 132 19,516 SH SOLE 19,516
Aruba Networks COM 043176106 123 5,500 SH SOLE 5,500
AT^T COM 00206R102 149 4,780 SH SOLE 4,780
AT^T COM 00206R102 79 2,515 SH SH-OTHER 02 2,515
Baidu .Com COM 056752108 598 4,100 SH SOLE 4,100
Bankrate COM 06647F102 1,176 47,500 SH SOLE 47,500
Barrick Gold COM 067901108 4 100 SH SOLE 100
Barrick Gold COM 067901108 178 4,100 SH SH-OTHER 03 4,100
Berkshhire Hathaway CL B COM 084670702 115 1,420 SH SOLE 1,420
Biglari Hldgs COM 08986R101 524 1,300 SH SOLE 1,300
Bio Rad Labs COM 090572207 252 2,430 SH SOLE 2,430
Biogen Idec COM 09062X103 1,021 9,281 SH SOLE 9,281
BJ's Restaurants COM 09180C106 302 6,000 SH SOLE 6,000
Boardwalk Pipeline Partners MLP 09180C106 172 6,500 SH SOLE 6,500
Bunge COM G16962105 137 2,000 SH SOLE 2,000
Cadence Pharamceuticals COM 12738T100 119 32,232 SH SOLE 32,232
Calypte Biomedical New COM 131722605 0 40,000 SH SOLE 40,000
Caterpillar COM 149123101 601 5,645 SH SOLE 5,645
CBS COM 124857202 867 25,555 SH SOLE 25,555
Celegene COM 151020104 388 5,000 SH SOLE 5,000
Cheniere Energy COM 16411R208 494 33,000 SH SOLE 33,000
Chesapeake Granite MLP 165185109 157 6,000 SH SOLE 6,000
Chevron COM 166764100 69 642 SH SH-OTHER 02 642
Chevron COM 166764100 274 2,552 SH SOLE 2,552
Chimera Invst COM 125527101 305 147,330 SH SOLE 147,330
Chimera Invst COM 125527101 132 7,100 SH SH-OTHER 03 7,100
Cincinnati Financial COM 172062101 895 25,925 SH SOLE 25,925
Clorox COM 189054109 275 4,000 SH SOLE 4,000
Clovis Oncology COM 189464100 389 15,300 SH SOLE 15,300
Coca Cola COM 191216100 114 1,537 SH SOLE 1,537
Colfax Corp COM 194014106 229 6,500 SH SOLE 6,500
Columbia Banking Systems COM 197236102 347 15,217 SH SOLE 15,217
Comcast COM 20030N101 788 26,258 SH SOLE 26,258
Commercial Net Lease COM 202218103 245 9,300 SH SOLE 9,300
Commonwealth Reit COM 203233101 132 7,100 SH SH-OTHER 03 7,100
Companhia Brasileira SPoNS ADR 20440T201 190 4,000 SH SOLE 4,000
Companhia De Bebidas SPoNS ADR 20441W203 207 5,000 SH SOLE 5,000
Costco Wholesale COM 22160K105 323 3,115 SH SOLE 3,115
Costco Wholesale COM 22160K105 66 723 SH SH-OTHER 02 723
Crestwood Midstream Partners MLP 226372100 237 8,300 SH SOLE 8,300
CsX COM 126408103 196 9,100 SH SOLE 9,100
Cytec Inds COM 232820100 144 2,368 SH SOLE 2,368
Danone SPONS ADR 23636T100 380 27,399 SH SOLE 27,399
Digital Rlty Tr COM 253868103 3,847 52,011 SH SOLE 52,011
Dollar General COM 256669102 129 2,800 SH SOLE 2,800
Ebay COM 278642103 3.039 82,350 SH SOLE 82,350
EMC Corp COM 268648102 40 1.355 SH SOLE 1,355
EMC corp COM 168648102 78 2,615 SH SH-OTHER 02 2,615
Energy XXI COM G10082108 469 13,000 SH SOLE 13,000
EOG Resources COM 26875P101 333 3,000 SH SOLE 3,000
Essex Ppty Tr Inc COM 297278105 205 1,350 SH SOLE 1,350
EV Energy Partners MLP 26926V107 278 4,000 SH SOLE 4,000
Exelon COM 30161N101 11 293 SH SOLE 293
Exelon COM 30161N101 114 2,900 SH SH-OTHER 03 2,900
Express Scripts COM 302182100 899 16,600 SH SOLE 16,600
Exxon Mobil COM 30231G102 1,170 13,492 SH SOLE 13,492
Exxon Mobil COM 30231G102 147 1,700 SH SH-OTHER 03 1,700
Fleetcor Technologies COM 339041105 233 6,000 SH SOLE 6,000
Fortinet COM 34959E109 202 7,300 SH SOLE 7,300
Gaslog COM G37585109 192 15,500 SH SOLE 15,500
General Electric COM 369604103 164 8,192 SH SOLE 8,192
General Electric COM 369604103 12 576 SH SH-OTHER 02 576
General Electric COM 369604103 179 8,900 SH SH-OTHER 03 8,900
General Mills COM 370334104 174 4,400 SH SOLE 4,400
General Motors COM 37045V209 134 3,200 SH SH-OTHER 03 3,200
Gensis Energy MLP 371927104 378 12,300 SH SOLE 12,300
Gilead Sciences COM 375558103 2,531 51,800 SH SOLE 51,800
GNC COM 36191G107 288 8,250 SH SOLE 8,250
Google COM 38259P508 6,473 10,094 SH SOLE 10,094
Google COM 38259P508 59 92 SH SH-OTHER 02 92
GT Advanced Technolgies COM 36191U106 392 47,355 SH SOLE 47,355
Hartford Finl Svcs COM 416515104 723 34,300 SH SOLE 34,300
Hetteras Finl Corp COM 41902R103 296 10,600 SH SOLE 10,600
Health Care Reit COM 42217K106 225 4,100 SH SOLE 4,100
Heartware COM 422368100 1,155 17.580 SH SOLE 17,580
Hertz Global COM 42805T105 409 28,001 SH SOLE 28,001
Holly Frontier COM 436106108 873 27,150 SH SOLE 27,150
Home Depot COM 437076102 245 4,878 SH SOLE 4,878
IBM COM 459200101 292 1,400 SH SOLE 1,400
IBM COM 459200101 84 404 SH SH-OTHER 02 404
IHS COM 451734107 281 3,000 SH SOLE 3,000
Intel Corp COM 458140100 740 26,309 SH SOLE 26,309
Invesco Mortgage Capital COM 46131B100 294 16,885 SH SOLE 16,885
Ishares MSCI Emrg Mkt COM 464287234 339 7,900 SH SOLE 7,900
Ishares Tr 20+ Treas Index COM 464287432 306 2,730 SH SOLE 2,730
Ishares Tr 7-10 Yr Treas Index COM 464287440 176 1,700 SH SOLE 1,700
Ishares Tr Barclays Tips COM 464287176 224 1,900 SH SOLE 1,900
Johnson^Johnson COM 478160104 169 2,556 SH SOLE 2,556
Johnson^Johnson COM 478160104 48 729 SH SH-OTHER 02 729
JP Morgan COM 46625H100 159 3,458 SH SOLE 3,458
JP Morgan COM 46625H100 87 1,900 SH SH-OTHER 02 1,900
Kinder Morgan Energy MLP 494550106 113 1,360 SH SOLE 1,360
L-3 communications COM 502424104 389 5,500 SH SOLE 5,500
Lilly Eli & Co COM 532457108 1,790 44,450 SH SOLE 44,450
Lincare Hldgs COM 532791100 155 6,000 SH SOLE 6,000
Linkedin COM 53578A108 3,828 37,531 SH SOLE 37,531
Linn Energy MLP 536020100 789 20,692 SH SOLE 20,692
LKQ Corp COM 501889208 284 9,100 SH SOLE 9,100
Lululemon Athletica COM 550021109 126 1,683 SH SOLE 1,683
Lumber Liquidators COM 55003Q103 748 29,800 SH SOLE 29,800
Mako Surgical COM 560879108 561 13,300 SH SOLE 13,300
Managed High Yield Plus Fd In MF 561911108 263 120,108 SH SOLE 120,108
MarkWest Energy MLP 570759100 532 9,100 SH SOLE 9,100
Medco Health COM 58405U102 281 4,000 SH SOLE 4,000
Memorial Prodtn Partners MLP 586048100 130 7,000 SH SOLE 7,000
Merge Healthcare COM 589499102 231 39,500 SH SOLE 39,500
MFA Mtg Invts COM 55272X102 309 41,400 SH SOLE 41,400
Michael Kors COM G60754101 1,512 32,450 SH SOLE 32,450
Microsoft COM 594918104 595 18,460 SH SOLE 18,460
Microsoft COM 594918104 368 11,400 SH SH-OTHER 03 11,400
Monro Muffler COM 610236101 124 3,000 SH SOLE 3,000
Monsanto COM 61166W101 40 502 SH SOLE 502
Monsanto COM 61166W101 72 900 SH SH-OTHER 03 900
National Retail PPTYS COM 202218103 245 9,300 SH SOLE 9,300
NeoPhotonics COM 64051T100 132 27,900 SH SOLE 27,900
Netflix COM 64110L106 345 3,000 SH SOLE 3,000
Newmont Mng COM 651639106 128 2,500 SH SH-OTHER 03 2,500
Neilsen Hldgs COM N63218106 675 22,400 SH SOLE 22,400
Nike COM 654106103 1,010 9,314 SH SOLE 9,314
Nike COM 654106103 82 755 SH SH-OTHER 02 755
Northrop Grumman COM 666807102 120 1,970 SH SOLE 1,970
Northwest Nat Gas COM 667655104 153 3,380 SH SOLE 3,380
NYSE Euronext COM 62949W103 108 3,600 SH SH-OTHER 03 3,600
Occidental Petroleum COM 674599105 95 1,000 SH SH-OTHER 03 1,000
Occidental Petroleum COM 674599105 68 714 SH SH-OTHER 02 714
Oracle COM 68389X105 57 1,950 SH SOLE 1,950
Oracle COM 68389X105 68 2,319 SH SH-OTHER 02 2,319
Pengrowth Energy COM 70706P104 159 16,900 SH SOLE 16,900
Penske Automotive COM 70959W103 1,432 58,551 SH SOLE 58,551
Pepsico COM 68389X105 66 990 SH SOLE 990
Pepsico COM 68389X105 48 729 SH SH-OTHER 02 729
Pepsico COM 68389X105 116 1,750 SH SH-OTHER 03 1,750
Pfizer COM 717081103 169 7,478 SH SOLE 7,478
Philip Morris COM 718172109 142 1,600 SH SOLE 1,600
Plum Creek Timber COM 729251108 189 4,550 SH SOLE 4,550
Polaris Inds COM 731068102 2,215 30,700 SH SOLE 30,700
Precision Castparts COM 740189105 123 715 SH SOLE 715
Procter & Gamble COM 742718109 204 3,032 SH SOLE 3,032
Proshares Short MSCI EMG PSHS 74347R396 177 6,085 SH SH-OTHER 03 6,085
Proshares Ultra S^P 500 PSHS 74347R107 117 2,000 SH SOLE 2,000
Proshares Ultrashort Lehman PSHS 74347R297 102 5,000 SH SOLE 5,000
Public Storage COM 74460D109 163 1,177 SH SOLE 1,177
Qualcomm Inc COM 747525103 408 5,990 SH SOLE 5,990
Qualcomm Inc COM 747525103 62 916 SH SH-OTHER 02 916
Red Hat COM 756577102 120 2,000 SH SOLE 2,000
Regency Energy Partners MLP 75885Y107 197 8,000 SH SOLE 8,000
Rollins COM 775711104 715 33,608 SH SOLE 33,608
S^P 500 Depository Receipt COM 78462F103 307 2,180 SH SOLE 2,180
Salesforce COM 79466L302 111 720 SH SOLE 720
Sara Lee COM 803111103 1,558 72,350 SH SOLE 72,350
Scholastic Corp COM 807066105 490 1,900 SH SOLE 1,900
Sherwin Williams COM 824348106 206 24,200 SH SOLE 24,200
Sourcefire COM 83616T108 178 3,700 SH SOLE 3,700
Southwest Airlines COM 844741108 2 136 SH SOLE 136
Southwest Airlines COM 844741108 166 20,200 SH SH-OTHER 03 20,200
SPDR Gold Trust UT 78463V107 154 950 SH SOLE 950
SPDR Gold Trust UT 78463V107 146 900 SH SH-OTHER 03 900
Spectra Energy COM 847560109 256 3,481 SH SOLE 3,481
SXC Health Solutions COM 78505P100 225 3,000 SH SOLE 3,000
Syngenta COM 87160A100 282 4,100 SH SOLE 4,100
Templeton Emerging Markets COM 880192109 172 10,975 SH SOLE 10,975
Titan Intl COM 88830M102 501 21,200 SH SOLE 21,200
Toro COM 891092108 213 3,000 SH SOLE 3,000
Towers Watson COM 891894107 2,298 34,775 SH SOLE 34,775
Toyota SPoNS ADR 892331307 163 1,875 SH SOLE 1,875
Transocean COM H8817H100 69 600 SH SOLE 600
Transocean COM H8817H100 128 3,000 SH SH-OTHER 03 3,000
Two Harbors Invst COM 90187B101 140 13,800 SH SOLE 13,800
Union Pacific COM 907818108 237 2,200 SH SOLE 2,200
Union Pacific COM 907818108 84 786 SH SH-OTHER 02 786
US Bancorp COM 902973304 613 19,355 SH SOLE 19,355
US Bancorp COM 902973304 66 2,142 SH SH-OTHER 02 2,142
US Bancorp COM 902973304 152 4,800 SH SH-OTHER 03 4,800
Vanguard Div App COM 921908844 106 1,815 SH SOLE 1,815
Verizon Comm COM 92343V104 439 11,486 SH SOLE 11,486
Viropharma COM 928241108 150 5,000 SH SOLE 5,000
Visa COM 92826C839 183 1,550 SH SOLE 1,550
Vitamin Shoppe COM 92849E101 132 3,000 SH SOLE 3,000
Wal Mart Stores COM 931142103 103 1,690 SH SOLE 1,690
Wal Mart De Mexico COM 93114W107 126 3,760 SH SOLE 3,760
Waste Management COM 94106L109 879 25,150 SH SOLE 25,150
Wells Fargo & Co COM 949746101 30 867 SH SOLE 867
Wells Fargo & Co COM 949746101 82 2,416 SH SH-OTHER 02 2,416
Williams Ptnrs MLP 96950F104 509 9,000 SH SOLE 9,000
Wisdomtree Managed Futures MF 97717W125 170 3,950 SH SOLE 3,950
Wyndham Worldwide COM 98310W108 256 5,500 SH SOLE 5,500
Yahoo COM 984332106 97 6,390 SH SOLE 6,390
Yahoo COM 984332106 181 11,900 SH SH-OTHER 03 11,900
Youku SPoNS ADR 98742U100 1,097 49,900 SH SOLE 49,900
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