Peregrine Asset Advisers as of Dec. 31, 2012
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 0 positions in its portfolio as reported in the December 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 299 4,550 SH SOLE 4,550
Abbot Labs COM 002824100 66 1,015 SH SH-OTHER 02 1,015
Aberdeen Asia Pacific Incom COM 003009107 95 12,265 SH SOLE 12,265
AK Steel Hldg COM 001547108 52 11,200 SH SOLE 11,200
Allergan COM 018490102 275 3,000 SH SOLE 3,000
AllianceBernstein Hlgd Unit Ltd Prt 01881G106 513 29,440 SH SOLE 29,440
Amazon COM 023135106 2,481 9,891 SH SOLE 9,891
Amer 1st Tax Exempt Invest MLP BEN UNIT 02364V107 642 96,300 SH SOLE 96,300
American Intl Group COM 026874784 349 9,900 SH SOLE 9,900
Amgen COM 031162100 474 5,500 SH SOLE 5,500
Antares Pharma COM 036642106 157 41,234 SH SOLE 41,234
Apple COM 037833100 5,154 9,686 SH SOLE 9,686
Apple COM 037833100 118 221 SH SH-OTHER 02 221
Ares Capital COM 04010L103 656 37,480 SH SOLE 37,480
ARM Hlgd Plc ADR 042068106 1,332 35,200 SH SOLE 35,200
Armour Residential COM 042315101 324 42,349 SH SOLE 42,349
AT^T COM 00206R102 171 5,080 SH SOLE 5,080
AT^T COM 00206R102 85 2,515 SH SH-OTHER 02 2,515
Atlas Pipeline Prtnrs UNIT L P INT 049392103 930 29,450 SH SOLE 29,450
Baidu.Com ADR 056752108 201 2,000 SH SOLE 2,000
Bank of America COM 060505104 1,291 111,175 SH SOLE 111,175
Biglari Hldgs COM 08986R101 507 1,300 SH SOLE 1,300
Biogen Idec COM 09062X103 454 3,100 SH SOLE 3,100
Blackrock High YieldBond COM 092929679 197 24,407 SH SOLE 24,407
Blackrock US Govt Bond COM 091928549 258 23,390 SH SOLE 23,690
Blackrock High Income COM 09250E107 86 36,368 SH SOLE 36,368
Blackrock Debt Strat Fd COM 09255R103 54 12,625 SH SOLE 12,625
Blackrock Floating Rate Fd COM 091941104 185 12,300 SH SOLE 12,300
Boeing COM 097023105 57 755 SH SOLE 755
Boeing COM 097023105 158 2,100 SH SH-OTHER 03 2,100
Carlisle Cos COM 142339100 3,569 60,741 SH SOLE 60,741
Caterpillar COM 149123101 481 5,365 SH SOLE 5,365
Chevron COM 166764100 70 642 SH SH-OTHER 02 642
Chevron COM 166764100 276 2,554 SH SOLE 2,554
Clorox COM 189054109 293 4,000 SH SOLE 4,000
Columbia Banking Systems COM 197236102 273 15,217 SH SOLE 15,217
Companhia De Bebidas ADR PFD 20111W203 210 5,000 SH SOLE 5,000
Costco Wholesale COM 22160K105 308 3,115 SH SOLE 3,115
Costco Wholesale COM 22160K105 71 723 SH SH-OTHER 02 723
Craft Brew Alliance COM 224122101 84 13,000 SH SOLE 13,000
Disney Walt Co COM 254687106 947 19,014 SH SOLE 19,014
Dollar General COM 256669102 342 7,750 SH SOLE 7,750
Ellington Financial LLC COM 288522303 213 9,500 SH SOLE 9,500
Energy Transfer Ptnrs Unit Ltd Prt 29273R109 352 8,209 SH SOLE 8,209
EV Energy Partners Com Units 26926V107 226 4,000 SH SOLE 4,000
Expedia COM 302125109 430 7,000 SH SOLE 7,000
Express Scripts COM 30219G108 724 13,400 SH SOLE 13,400
Exxon Mobil COM 30231G102 1,163 13,442 SH SOLE 13,442
Exxon Mobil COM 30231G102 147 1,700 SH SH-OTHER 03 1,700
Fifth Street Finance COM 31678A103 373 35,800 SH SOLE 35,800
Freeport-McMoran Copper & Gold COM 35671D857 595 17,400 SH SOLE 17,400
Frontier Communications COM 35906A108 101 23,598 SH SOLE 23,598
General Electric COM 369604103 172 8,180 SH SOLE 8,180
General Electric COM 369604103 12 576 SH SH-OTHER 02 576
General Electric COM 369604103 187 8,900 SH SH-OTHER 03 8,900
Google COM 38259P508 937 1,324 SH SOLE 1,324
Government Pptys Income Tr COM 38376A103 266 11,100 SH SOLE 11,100
Grand Canyon Education COM 38526M106 709 30,200 SH SOLE 30,200
GSV Cap Corp COM 36191J101 89 10,505 SH SH-OTHER 03 10,505
Gulfport Energy Corp COM 402635304 688 18,000 SH SOLE 18,000
Home Depot COM 437076102 271 4,378 SH SOLE 4,378
Honeywell COM 438516106 365 5,750 SH SOLE 5,750
Honeywell COM 438516106 63 990 SH SH-OTHER 02 990
IBM COM 459200101 268 1,400 SH SOLE 1,400
IBM COM 459200101 67 348 SH SH-OTHER 02 348
IHS COM 451734107 288 3,000 SH SOLE 3,000
Intel Corp COM 458140100 298 14,443 SH SOLE 14,443
IsharesTr IBOXX INV CPBD COM 464287242 684 5,652 SH SOLE 5,652
Ishares Tr 20+ Treas Index COM 464287432 763 6,300 SH SOLE 6,300
Ishares Tr Barclays Tips COM 464287176 231 1,900 SH SOLE 1,900
Javelin Mtg Invt COM 47200B104 208 10,900 SH SOLE 10,900
Jazz Pharmaceuticals COM G50871105 286 5,375 SH SOLE 5,375
Johnson^Johnson COM 478160104 185 2,640 SH SOLE 2,640
Johnson^Johnson COM 478160104 67 958 SH SH-OTHER 02 958
Kinder Morgan Inc COM 49455P101 106 3,000 SH SOLE 3,000
Kinder Morgan Inc COM 49455P101 141 4,000 SH SH-OTHER 03 4,000
Kinder Morgan Mgmt SHS 49455U100 551 7,298 SH SOLE 7,298
L-3 communications COM 502424104 421 5,500 SH SOLE 5,500
Linear Technology COM 535678106 868 25,300 SH SOLE 25,300
Linkedin COM 53578A108 2,862 24,930 SH SOLE 24,930
Louisana Pacific COM 546347105 246 12,750 SH SOLE 12,750
LyondellBasell Industries SHS - A N53745100 371 6,500 SH SOLE 6,500
MagneGas COM 55939L202 16 10,000 SH SOLE 10,000
Managed High Yield Plus Fd In COM 561911108 258 120,461 SH SOLE 120,461
MarkWest Energy MLP 570759100 409 8,014 SH SOLE 8,014
MFA Financial COM 55272X102 338 41,700 SH SOLE 41,700
Michael Kors SHS G60754101 667 13,070 SH SOLE 13,070
Microsoft COM 594918104 434 16,260 SH SOLE 16,260
Microsoft COM 594918104 305 11,400 SH SH-OTHER 03 11,400
Monsanto COM 61166W101 1,483 15,672 SH SOLE 15,672
NetSuite COM 64118Q107 2,882 42,825 SH SOLE 42,825
Nike COM 654106103 933 18,078 SH SOLE 18,078
Nike COM 654106103 55 1,070 SH SH-OTHER 02 1,070
Niska Gas Storage UNIT LTD 654678101 293 26,870 SH SOLE 26,870
Northstar Rlty Fin COM 66704R100 160 22,700 SH SOLE 22,700
Oncothyreon COM 682324108 34 17,800 SH SOLE 17,800
Parexel COM 699462107 644 21,750 SH SOLE 21,750
PennantPark Investments COM 708062104 198 18,000 SH SOLE 18,000
PennyMac Mortgage COM 70931T103 561 22,200 SH SOLE 22,200
Phillips COM 718546104 1,787 33,654 SH SOLE 33,654
Pimco Income Strategy Fund COM 72201H108 223 17,415 SH SOLE 17,415
Plum Creek Timber COM 729251108 202 4,550 SH SOLE 4,550
Polaris Inds COM 731068102 1,764 20,960 SH SOLE 20,960
Proshares Tr PSHS SHRT S^P500 COM 74347R503 288 8,465 SH SH-OTHER 03 8,465
Qualcomm Inc COM 747525103 398 6,440 SH SOLE 6,440
Qualcomm Inc COM 747525103 72 1,160 SH SH-OTHER 02 1,160
Regeneron Phamaceuticals COM 75886F107 1,386 8,100 SH SOLE 8,100
S^P 500 Depository Receipt COM 78462F103 282 1,980 SH SOLE 1,980
Sherwin Williams COM 824348106 292 1,900 SH SOLE 1,900
Southwest Airlines COM 844741108 1 136 SH SOLE 136
Southwest Airlines COM 844741108 104 10,100 SH SH-OTHER 03 10,100
SPDR Gold Trust UT 78463V107 218 1,345 SH SOLE 1,345
SPDR Gold Trust UT 78463V107 146 900 SH SH-OTHER 03 900
Spirit Realty Capital COM 84860F109 334 18,800 SH SOLE 18,800
Splunk COM 848637104 1,822 62,800 SH SOLE 62,800
Sprott Physical Gold Tr UT 85207H104 142 10,000 SH SOLE 10,000
Syngenta ADR 87160A100 646 8,000 SH SOLE 8,000
Tesla Motors COM 872438106 950 28,050 SH SOLE 28,050
THL Credit COM 872438106 206 13,900 SH SOLE 13,900
Toro COM 891092108 1,263 29,390 SH SOLE 29,390
Travelers Cos COM 89417E109 1,515 21,100 SH SOLE 21,100
Travelers Cos COM 89417E109 68 943 SH SH-OTHER 02 570
Trimas COM 896215209 993 35,450 SH SOLE 35,450
Turkcell Iletisim Hizmetleri ADR 900111204 765 47,400 SH SOLE 47,400
US Bancorp COM 902973304 620 19,423 SH SOLE 19,423
US Bancorp COM 902973304 69 2,142 SH SH-OTHER 02 2,142
US Bancorp COM 902973304 153 4,800 SH SH-OTHER 03 4,800
Verizon Comm COM 92343V104 487 11,252 SH SOLE 11,252
Visa COM 92826C839 212 1,400 SH SOLE 1,400
Vringo COM 92911N104 141 49,300 SH SOLE 49,300
Williams Sonoma COM 969904101 1,203 27,490 SH SOLE 27,490
Workday COM 98138H101 1,082 19,850 SH SOLE 19,850
Yahoo COM 984332106 54 2,700 SH SOLE 2,700
Yahoo COM 984332106 259 13,000 SH SH-OTHER 03 13,000
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