Peregrine Asset Advisers as of June 30, 2013
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $4.7M | 12k | 396.55 | |
| 4.4 | $4.4M | 5.0k | 880.42 | ||
| Raytheon Company | 4.4 | $4.3M | 66k | 66.13 | |
| TAL International | 3.8 | $3.7M | 35k | 107.36 | |
| iShares MSCI Turkey Index Fund (TUR) | 3.1 | $3.0M | 51k | 59.40 | |
| Netflix (NFLX) | 3.0 | $3.0M | 14k | 211.02 | |
| Hertz Global Holdings | 2.9 | $2.8M | 114k | 24.80 | |
| Trimas Corporation (TRS) | 2.6 | $2.6M | 70k | 37.28 | |
| E.I. du Pont de Nemours & Company | 2.6 | $2.6M | 49k | 52.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $2.4M | 21k | 110.42 | |
| Cisco Systems (CSCO) | 2.3 | $2.3M | 94k | 24.34 | |
| CF Industries Holdings (CF) | 2.2 | $2.2M | 13k | 171.52 | |
| Sun Communities (SUI) | 2.2 | $2.2M | 43k | 49.76 | |
| Linkedin Corp | 1.9 | $1.9M | 11k | 178.30 | |
| Western Digital | 1.9 | $1.9M | 31k | 62.08 | |
| Express Scripts Holding | 1.9 | $1.9M | 30k | 61.74 | |
| Questcor Pharmaceuticals | 1.6 | $1.6M | 36k | 45.45 | |
| 3D Systems Corporation (DDD) | 1.6 | $1.6M | 36k | 43.91 | |
| Pinnacle Foods Inc De | 1.5 | $1.5M | 63k | 24.14 | |
| Radian (RDN) | 1.4 | $1.4M | 119k | 11.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 15k | 90.35 | |
| Lions Gate Entertainment | 1.4 | $1.3M | 49k | 27.47 | |
| Nike (NKE) | 1.2 | $1.2M | 19k | 63.67 | |
| First Solar (FSLR) | 1.2 | $1.2M | 27k | 44.82 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 44k | 24.89 | |
| Actavis | 1.0 | $985k | 7.8k | 126.28 | |
| U.S. Bancorp (USB) | 0.9 | $906k | 25k | 36.15 | |
| Grand Canyon Education (LOPE) | 0.9 | $854k | 27k | 32.23 | |
| Us Silica Hldgs (SLCA) | 0.9 | $855k | 41k | 20.78 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.8 | $819k | 57k | 14.36 | |
| Williams Partners | 0.8 | $815k | 16k | 51.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $750k | 22k | 34.57 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $738k | 8.7k | 84.66 | |
| Costco Wholesale Corporation (COST) | 0.7 | $662k | 6.0k | 110.42 | |
| Biogen Idec (BIIB) | 0.7 | $667k | 3.1k | 215.16 | |
| Bonanza Creek Energy | 0.7 | $669k | 19k | 35.44 | |
| Masco Corporation (MAS) | 0.7 | $653k | 34k | 19.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $654k | 5.8k | 113.60 | |
| America First Tax Exempt Investors | 0.7 | $641k | 95k | 6.76 | |
| Kinder Morgan Management | 0.6 | $612k | 7.3k | 83.61 | |
| Verizon Communications (VZ) | 0.6 | $546k | 11k | 50.29 | |
| Amgen (AMGN) | 0.6 | $543k | 5.5k | 98.73 | |
| Caterpillar (CAT) | 0.5 | $525k | 6.4k | 82.40 | |
| Chevron Corporation (CVX) | 0.5 | $523k | 4.4k | 118.47 | |
| Cytokinetics | 0.5 | $530k | 46k | 11.58 | |
| Honeywell International (HON) | 0.5 | $519k | 6.5k | 79.28 | |
| Fifth Street Finance | 0.5 | $514k | 49k | 10.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $476k | 23k | 21.06 | |
| TRW Automotive Holdings | 0.5 | $478k | 7.2k | 66.39 | |
| FleetCor Technologies | 0.5 | $476k | 5.9k | 81.37 | |
| Cvr Refng | 0.5 | $478k | 16k | 30.06 | |
| Yahoo! | 0.5 | $466k | 19k | 25.21 | |
| Emeritus Corporation | 0.5 | $452k | 20k | 23.18 | |
| Northern Tier Energy | 0.5 | $461k | 19k | 24.01 | |
| Qualcomm (QCOM) | 0.5 | $450k | 7.4k | 61.05 | |
| Buckeye Partners | 0.5 | $442k | 6.3k | 70.16 | |
| Prologis (PLD) | 0.5 | $445k | 12k | 37.71 | |
| Procter & Gamble Company (PG) | 0.4 | $436k | 5.7k | 76.95 | |
| L-3 Communications Holdings | 0.4 | $429k | 5.0k | 85.80 | |
| Spirit Realty Capital | 0.4 | $427k | 24k | 17.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $417k | 4.9k | 85.79 | |
| Expedia Inc Cl A | 0.4 | $421k | 7.0k | 60.14 | |
| Western Gas Partners | 0.4 | $409k | 6.3k | 64.92 | |
| Energy Transfer Partners | 0.4 | $405k | 8.0k | 50.52 | |
| American International (AIG) | 0.4 | $407k | 9.1k | 44.73 | |
| Walt Disney Company (DIS) | 0.4 | $393k | 6.2k | 63.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $401k | 6.1k | 65.47 | |
| Molina Healthcare (MOH) | 0.4 | $394k | 11k | 37.17 | |
| Tesla Motors (TSLA) | 0.4 | $392k | 9.0k | 43.56 | |
| ProShares Short S&P500 | 0.4 | $371k | 13k | 29.66 | |
| International Business Machines (IBM) | 0.4 | $354k | 1.9k | 190.88 | |
| Columbia Banking System (COLB) | 0.4 | $362k | 15k | 23.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $349k | 4.7k | 74.41 | |
| General Electric Company | 0.3 | $343k | 15k | 23.17 | |
| Intel Corporation (INTC) | 0.3 | $351k | 15k | 24.26 | |
| Sherwin-Williams Company (SHW) | 0.3 | $336k | 1.9k | 176.84 | |
| Clorox Company (CLX) | 0.3 | $333k | 4.0k | 83.25 | |
| Home Depot (HD) | 0.3 | $325k | 4.2k | 77.57 | |
| LeapFrog Enterprises | 0.3 | $329k | 33k | 9.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $313k | 5.9k | 52.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $318k | 2.0k | 160.61 | |
| Boeing Company (BA) | 0.3 | $314k | 3.1k | 102.22 | |
| Health Care REIT | 0.3 | $315k | 4.7k | 67.02 | |
| Ihs | 0.3 | $313k | 3.0k | 104.33 | |
| Directv | 0.3 | $320k | 5.2k | 61.72 | |
| Amazon (AMZN) | 0.3 | $309k | 1.1k | 277.63 | |
| Baidu (BIDU) | 0.3 | $293k | 3.1k | 94.52 | |
| Generac Holdings (GNRC) | 0.3 | $296k | 8.0k | 37.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $293k | 9.5k | 30.84 | |
| Icahn Enterprises (IEP) | 0.3 | $291k | 4.0k | 72.75 | |
| Government Properties Income Trust | 0.3 | $288k | 11k | 25.26 | |
| West | 0.3 | $290k | 13k | 22.14 | |
| Anadarko Petroleum Corporation | 0.3 | $276k | 3.1k | 90.00 | |
| Vanguard Natural Resources | 0.3 | $279k | 10k | 27.90 | |
| At&t (T) | 0.3 | $273k | 7.7k | 35.34 | |
| Kinder Morgan | 0.3 | $266k | 7.0k | 38.00 | |
| Allergan | 0.3 | $270k | 3.2k | 84.38 | |
| EOG Resources (EOG) | 0.3 | $263k | 2.0k | 131.50 | |
| Northstar Realty Finance | 0.3 | $257k | 28k | 9.11 | |
| KAR Auction Services (KAR) | 0.3 | $254k | 11k | 22.88 | |
| Pimco Income Strategy Fund (PFL) | 0.3 | $257k | 2.5k | 102.72 | |
| ARMOUR Residential REIT | 0.3 | $258k | 55k | 4.70 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $259k | 13k | 20.19 | |
| Owens-Illinois | 0.2 | $250k | 9.0k | 27.78 | |
| TC Pipelines | 0.2 | $241k | 5.0k | 48.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $236k | 2.1k | 112.01 | |
| Managed High Yield Plus Fund | 0.2 | $241k | 121k | 2.00 | |
| Hd Supply | 0.2 | $243k | 13k | 18.76 | |
| Abbott Laboratories (ABT) | 0.2 | $224k | 6.4k | 34.94 | |
| Suburban Propane Partners (SPH) | 0.2 | $232k | 5.0k | 46.40 | |
| 3M Company (MMM) | 0.2 | $219k | 2.0k | 109.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $221k | 1.9k | 118.75 | |
| Essex Property Trust (ESS) | 0.2 | $215k | 1.4k | 159.26 | |
| BJ's Restaurants (BJRI) | 0.2 | $223k | 6.0k | 37.17 | |
| Sensata Technologies Hldg Bv | 0.2 | $220k | 6.3k | 34.92 | |
| CSX Corporation (CSX) | 0.2 | $209k | 9.0k | 23.22 | |
| Pfizer (PFE) | 0.2 | $210k | 7.5k | 27.95 | |
| Plum Creek Timber | 0.2 | $212k | 4.6k | 46.59 | |
| Whole Foods Market | 0.2 | $206k | 4.0k | 51.50 | |
| Legacy Reserves | 0.2 | $206k | 7.8k | 26.58 | |
| Senior Housing Properties Trust | 0.2 | $207k | 8.0k | 25.88 | |
| Cobalt Intl Energy | 0.2 | $213k | 8.0k | 26.62 | |
| Constellium Holdco B V cl a | 0.2 | $205k | 13k | 16.14 | |
| Solar Cap (SLRC) | 0.2 | $201k | 8.7k | 23.10 | |
| THL Credit | 0.2 | $196k | 13k | 15.19 | |
| Antares Pharma | 0.2 | $172k | 41k | 4.17 | |
| Fusion-io | 0.2 | $154k | 11k | 14.26 | |
| Southwest Airlines (LUV) | 0.1 | $151k | 10k | 14.71 | |
| Javelin Mtg Invt | 0.1 | $145k | 10k | 14.08 | |
| Five Oaks Investment | 0.1 | $131k | 10k | 13.10 | |
| MGIC Investment (MTG) | 0.1 | $107k | 18k | 6.08 | |
| Frontier Communications | 0.1 | $95k | 24k | 4.04 | |
| Hecla Mining Company (HL) | 0.1 | $89k | 30k | 2.99 | |
| Newcastle Investment | 0.1 | $75k | 14k | 5.26 | |
| Blackrock High Income Shares | 0.1 | $79k | 37k | 2.16 | |
| Box Ships | 0.0 | $38k | 10k | 3.80 | |
| AK Steel Holding Corporation | 0.0 | $32k | 10k | 3.08 | |
| Magnegas | 0.0 | $8.0k | 10k | 0.80 | |
| Prospect Global Res In | 0.0 | $1.0k | 10k | 0.10 |
