Peregrine Asset Advisers as of June 30, 2012
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 0 positions in its portfolio as reported in the June 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 294 4,550 SH SOLE 4550
Abbot Labs COM 002824100 65 1,015 SH SH-OTHER 02 1,015
Altisource Portfolio SOLNS REG SHS L0175J104 1,172 16,000 SH SOLE 16,000
Amarin Corp SPONS ADR 023111206 508 35,100 SH SOLE 35,100
Amer 1st Tax Exempt Invest MLP BEN UNIT02364V107 479 90,800 SH SOLE 90,800
American Intl Group COM 026874784 759 23,650 SH SOLE 23,650
American Cap Mtg COM 02504A104 200 8,400 SH SOLE 8,400
Amgen COM 031162100 401 5,500 SH SOLE 5,500
Angies List COM 034754101 295 18,625 SH SOLE 18,625
Antares Pharma COM 036642106 150 41,234 SH SOLE 41,234
Apple COM 037833100 5,718 9,791 SH SOLE 9.791
Apple COM 037833100 129 221 SH SH-OTHER 02 221
Ares Capital COM 04010L103 447 28,000 SH SOLE 28,000
Armour Residential COM 042315101 132 18,561 SH SOLE 18,516
Ashland COM 044209104 617 8,900 SH SOLE 8,900
AT^T COM 00206R102 170 4,780 SH SOLE 4,780
AT^T COM 00206R102 90 2,515 SH SH-OTHER 02 2,515
Avalonbay Cmntys COM 053484101 2,496 17,640 SH SOLE 17,640
Baidu .Com COM 056752108 241 2,100 SH SOLE 2,100
Bankrate COM 06647F102 844 45,900 SH SOLE 45,900
Biglari Hldgs COM 08986R101 502 1,300 SH SOLE 1,300
Bio Rad Labs COM 090572207 240 2,400 SH SOLE 2,400
Biogen Idec COM 09062X103 491 3,400 SH SOLE 3,400
Biomarin Pharm COM 09061G101 1,486 37,550 SH SOLE 37,550
BJ's Restaurants COM 09180C106 228 6,000 SH SOLE 6,000
BorgWarner COM 099724106 1,086 16,550 SH SOLE 16,550
Builders FirstSource COM 12008R107 197 41,500 SH SOLE 41,500
Cadence Pharamceuticals COM 12738T100 115 32,232 SH SOLE 32,232
Catamaran Corp COM 148887102 794 8,000 SH SOLE 8,000
Caterpillar COM 149123101 454 5,349 SH SOLE 5,349
CBS COM 124857202 1,002 30,580 SH SOLE 30,580
Cepheid COM 15670R107 589 13,200 SH SOLE 13,200
Chevron COM 166764100 68 642 SH SH-OTHER 02 642
Chevron COM 166764100 269 2,553 SH SOLE 2,553
Chimera Invst COM 125527101 266 112,630 SH SOLE 112,630
Chimera Invst COM 125527101 98 41,446 SH SH-OTHER 03 41,446
Clorox COM 189054109 290 4,000 SH SOLE 4,000
Columbia Banking Systems COM 197236102 286 15,217 SH SOLE 15,217
Comcast COM 20030N101 835 26,123 SH SOLE 26,123
Costco Wholesale COM 22160K105 298 3,115 SH SOLE 3,115
Costco Wholesale COM 22160K105 67 723 SH SH-OTHER 02 723
Craft Brew Alliance COM 224122101 106 13,000 SH SOLE 13,000
CsX COM 126408103 203 9,100 SH SOLE 9,100
Digital Rlty Tr COM 253868103 4,002 53,315 SH SOLE 53,315
Energy Transfer Partners MLP 29273R109 376 8,500 SH SOLE 8,500
Energy XXI COM G10082108 407 13,000 SH SOLE 13,000
EOG Resources COM 26875P101 270 3,000 SH SOLE 3,000
Essex Ppty Tr Inc COM 297278105 208 1,350 SH SOLE 1,350
EV Energy Partners MLP 26926V107 202 4,000 SH SOLE 4,000
Everbank Financial Corp COM 29977G102 727 66,850 SH SOLE 66,850
Exxon Mobil COM 30231G102 1,155 13,492 SH SOLE 13,492
Exxon Mobil COM 30231G102 145 1,700 SH SH-OTHER 03 1,700
Facebook COM 30303M102 1,853 59,603 SH SOLE 59,603
First Solar COM 336433107 822 54,600 SH SOLE 54,600
Francescas Holdings COM 351793104 453 16,775 SH SOLE 16,775
Frontier Communications COM 35906A108 91 23,798 SH SOLE 23,798
General Electric COM 369604103 171 8,206 SH SOLE 8,206
General Electric COM 369604103 12 576 SH SH-OTHER 02 576
General Electric COM 369604103 185 8,900 SH SH-OTHER 03 8,900
Gensis Energy MLP 371927104 349 12,000 SH SOLE 12,000
Goldman Sachs COM 38141G104 1,419 14,803 SH SOLE 14,803
Google COM 38259P508 5,745 9,904 SH SOLE 9,904
Groupon COM 399473107 401 37,700 SH SOLE 37,700
GT Advanced Technolgies COM 36191U106 244 46,155 SH SOLE 46,155
Hersha Hospitality Tr BEN UNIT427825104 105 19,800 SH SOLE 19,800
Holly Frontier COM 436106108 2,213 62,453 SH SOLE 62,453
Home Depot COM 437076102 258 4,878 SH SOLE 4,878
Hovnanian Enterprise COM 442487203 30 10,200 SH SOLE 10,200
IBM COM 459200101 274 1,400 SH SOLE 1,400
IBM COM 459200101 68 348 SH SH-OTHER 02 348
IHS COM 451734107 323 3,000 SH SOLE 3,000
Imperva COM 45321L100 813 28,200 SH SOLE 28,200
Intel Corp COM 458140100 1,000 37,514 SH SOLE 37,514
Ishares MSCI Emrg Mkt COM 464287234 305 7,800 SH SOLE 7,800
Ishares Tr 20+ Treas Index COM 464287432 689 5,500 SH SOLE 5,500
Ishares Tr Silver COM 46428Q109 312 11,710 SH SOLE 11,710
Ishares Tr Barclays Tips COM 464287176 227 1,900 SH SOLE 1,900
Johnson^Johnson COM 478160104 187 2,764 SH SOLE 2,765
Johnson^Johnson COM 478160104 49 729 SH SH-OTHER 02 729
JP Morgan COM 46625H100 123 3,458 SH SOLE 3,458
JP Morgan COM 46625H100 78 2,176 SH SH-OTHER 02 2,176
L-3 communications COM 502424104 407 5,500 SH SOLE 5,500
Lilly Eli & Co COM 532457108 1,355 31,570 SH SOLE 31,570
Linkedin COM 53578A108 1,971 18,546 SH SOLE 18,546
Linn Energy MLP 536020100 758 19,900 SH SOLE 19,900
Louisana Pacific COM 546347105 277 25,500 SH SOLE 25,500
Managed High Yield Plus Fd In MF 561911108 263 120,226 SH SOLE 120,226
MarkWest Energy MLP 570759100 439 8,904 SH SOLE 8,904
McDonalds COM 580135101 280 3,160 SH SOLE 3,160
MFA Mtg Invts COM 55272X102 316 41,100 SH SOLE 41,100
Microsoft COM 594918104 564 18,460 SH SOLE 18,460
Microsoft COM 594918104 349 11,400 SH SH-OTHER 03 11,400
MRC Global COM 55345K103 210 9,850 SH SOLE 9,950
National Retail PPTYS COM 202218103 263 9,300 SH SOLE 9,300
NeoPhotonics COM 64051T100 134 27,100 SH SOLE 27,100
Neilsen Hldgs COM N63218106 506 19.300 SH SOLE 19,300
Nike COM 654106103 1,797 20,477 SH SOLE 20,477
Nike COM 654106103 47 535 SH SH-OTHER 02 535
Niska Gas Storage MLP 654678101 121 10,000 SH SOLE 10,000
Northstar Rlty Fin COM 66704R100 121 23,200 SH SOLE 23,200
Pacific Coast Oil Tr UT 694103102 188 10,100 SH SOLE 10,100
Penske Automotive COM 70959W103 1,216 57,252 SH SOLE 57,252
Pepsico COM 68389X105 69 990 SH SOLE 990
Pepsico COM 68389X105 52 729 SH SH-OTHER 02 729
Pepsico COM 68389X105 124 1,750 SH SH-OTHER 03 1,750
Petsmart COM 716768106 1,128 16,540 SH SOLE 16,540
Petsmart COM 716768106 63 927 SH SH-OTHER 02 927
Pioneer Natural Res COM 723787107 1,449 16,422 SH SOLE 16,422
QR Energy MLP 74734R108 283 17,100 SH SOLE 17,100
Qualcomm Inc COM 747525103 333 5,990 SH SOLE 5,990
Qualcomm Inc COM 747525103 65 1,160 SH SH-OTHER 02 1,160
Regions Financial COM 7591EP100 94 13,900 SH SOLE 13,900
S^P 500 Depository Receipt COM 78462F103 297 2,180 SH SOLE 2,180
Salesforce COM 79466L302 1,199 8,670 SH SOLE 8,670
Sara Lee COM 803111103 156 13,800 SH SOLE 13,800
Sherwin Williams COM 824348106 251 1,900 SH SOLE 1,900
Southwest Airlines COM 844741108 130 14,100 SH SH-OTHER 03 14,100
SPDR Gold Trust UT 78463V107 147 950 SH SOLE 950
SPDR Gold Trust UT 78463V107 140 900 SH SH-OTHER 03 900
Syngenta COM 87160A100 287 4,200 SH SOLE 4,200
Templeton Emerging Markets COM 880192109 173 10,975 SH SOLE 10,975
Teradata COM 88076W103 360 5,000 SH SOLE 5,000
Towers Watson COM 891894107 1,939 32,375 SH SOLE 32,375
Ubiquiti Networks COM 90347A100 713 50,040 SH SOLE 50,040
Union Pacific COM 907818108 262 2,200 SH SOLE 2,200
Union Pacific COM 907818108 94 786 SH SH-OTHER 02 786
Universal Display COM 91347P105 877 24,400 SH SOLE 24,400
US Bancorp COM 902973304 623 19,355 SH SOLE 19,355
US Bancorp COM 902973304 69 2,142 SH SH-OTHER 02 2,142
US Bancorp COM 902973304 154 4,800 SH SH-OTHER 03 4,800
Verizon Comm COM 92343V104 511 11,492 SH SOLE 11,492
Walt Disney COM 254687106 355 7,314 SH SOLE 7,314
Walter Industries COM 93317Q105 546 12,375 SH SOLE 12,375
Warner Chilcot SHS A G9435N108 577 32,200 SH SOLE 32,200
Web Com Group COM 94733A104 604 33,050 SH SOLE 33,050
Western Gas Ptnrs MLP 958254104 480 11,000 SH SOLE 11,000
Wyndham Worldwide COM 98310W108 274 5,200 SH SOLE 5,200
Yahoo COM 984332106 48 3,000 SH SOLE 3,000
Yahoo COM 984332106 188 11,900 SH SH-OTHER 03 11,900
Zynga COM 98986T108 514 94,400 SH SOLE 94,400
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