Peregrine Asset Advisers as of Sept. 30, 2014
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 121 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.9 | $4.8M | 46k | 106.46 | |
| Raytheon Company | 3.5 | $4.3M | 43k | 101.61 | |
| Apple (AAPL) | 3.5 | $4.3M | 43k | 100.75 | |
| Best Buy (BBY) | 3.4 | $4.2M | 125k | 33.59 | |
| Green Mountain Coffee Roasters | 3.3 | $4.1M | 32k | 130.12 | |
| iShares Dow Jones US Financial (IYF) | 3.1 | $3.8M | 46k | 83.73 | |
| McKesson Corporation (MCK) | 2.9 | $3.6M | 18k | 194.68 | |
| Essex Property Trust (ESS) | 2.9 | $3.5M | 20k | 178.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.8 | $3.4M | 30k | 116.27 | |
| Grand Canyon Education (LOPE) | 2.7 | $3.3M | 82k | 40.77 | |
| Zulily Inc cl a | 2.5 | $3.1M | 83k | 37.89 | |
| Avago Technologies | 2.5 | $3.1M | 36k | 86.99 | |
| Actavis | 2.1 | $2.6M | 11k | 241.33 | |
| AvalonBay Communities (AVB) | 2.0 | $2.5M | 18k | 140.99 | |
| Arista Networks (ANET) | 1.9 | $2.4M | 27k | 88.35 | |
| Alibaba Group Holding (BABA) | 1.9 | $2.4M | 27k | 88.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $2.4M | 19k | 126.37 | |
| Directv Group | 1.9 | $2.4M | 27k | 86.52 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.2M | 21k | 108.40 | |
| Proshares Tr Ii ultrashrt (GLL) | 1.7 | $2.1M | 22k | 98.25 | |
| 1.6 | $2.0M | 3.4k | 588.51 | ||
| Mobileye | 1.6 | $1.9M | 36k | 53.59 | |
| American Electric Power Company (AEP) | 1.6 | $1.9M | 37k | 52.20 | |
| Northeast Utilities System | 1.5 | $1.9M | 43k | 44.29 | |
| Google Inc Class C | 1.5 | $1.9M | 3.2k | 577.51 | |
| Nike (NKE) | 1.4 | $1.8M | 20k | 89.22 | |
| American International (AIG) | 1.4 | $1.7M | 31k | 54.01 | |
| FirstEnergy (FE) | 1.3 | $1.7M | 49k | 33.56 | |
| Ross Stores (ROST) | 1.2 | $1.5M | 21k | 75.57 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 34k | 42.67 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $1.4M | 33k | 43.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 15k | 94.01 | |
| Electronic Arts (EA) | 1.1 | $1.4M | 39k | 35.62 | |
| Kite Pharma | 1.1 | $1.4M | 49k | 28.50 | |
| U.S. Bancorp (USB) | 1.1 | $1.3M | 32k | 41.82 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.4M | 12k | 117.84 | |
| Sunedison | 1.1 | $1.4M | 72k | 18.88 | |
| Amazon (AMZN) | 0.8 | $1.1M | 3.3k | 322.45 | |
| Biogen Idec (BIIB) | 0.8 | $1.0M | 3.1k | 330.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $962k | 21k | 46.36 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $910k | 50k | 18.05 | |
| Fireeye | 0.7 | $910k | 30k | 30.57 | |
| America First Tax Exempt Investors | 0.7 | $884k | 148k | 5.98 | |
| Franklin Electric (FELE) | 0.6 | $786k | 23k | 34.74 | |
| Amgen (AMGN) | 0.6 | $773k | 5.5k | 140.55 | |
| Costco Wholesale Corporation (COST) | 0.6 | $755k | 6.0k | 125.26 | |
| Caterpillar (CAT) | 0.6 | $748k | 7.6k | 99.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $699k | 5.9k | 118.15 | |
| Qualcomm (QCOM) | 0.6 | $682k | 9.1k | 74.82 | |
| Vanguard European ETF (VGK) | 0.5 | $673k | 12k | 55.25 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $621k | 6.0k | 103.59 | |
| Century Aluminum Company (CENX) | 0.5 | $604k | 23k | 25.98 | |
| L-3 Communications Holdings | 0.5 | $595k | 5.0k | 119.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $599k | 8.7k | 68.79 | |
| Abbvie (ABBV) | 0.5 | $578k | 10k | 57.80 | |
| Verizon Communications (VZ) | 0.5 | $555k | 11k | 50.01 | |
| Chevron Corporation (CVX) | 0.4 | $529k | 4.4k | 119.75 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $528k | 14k | 36.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $501k | 4.7k | 106.63 | |
| Intel Corporation (INTC) | 0.4 | $500k | 14k | 34.84 | |
| Sunedison Semiconductor | 0.4 | $493k | 26k | 19.33 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $480k | 22k | 21.43 | |
| India Fund (IFN) | 0.4 | $457k | 17k | 27.13 | |
| Facebook Inc cl a (META) | 0.4 | $452k | 5.7k | 78.99 | |
| Sony Corporation (SONY) | 0.3 | $416k | 1.9k | 218.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $416k | 1.9k | 218.95 | |
| Tesla Motors (TSLA) | 0.3 | $397k | 1.6k | 242.52 | |
| General Electric Company | 0.3 | $381k | 15k | 25.61 | |
| Procter & Gamble Company (PG) | 0.3 | $391k | 4.7k | 83.76 | |
| Clorox Company (CLX) | 0.3 | $384k | 4.0k | 96.00 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $370k | 35k | 10.62 | |
| Columbia Banking System (COLB) | 0.3 | $378k | 15k | 24.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $359k | 4.7k | 76.55 | |
| Home Depot (HD) | 0.3 | $357k | 3.9k | 91.77 | |
| Industrial SPDR (XLI) | 0.3 | $353k | 6.7k | 53.08 | |
| Yahoo! | 0.3 | $331k | 8.1k | 40.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $321k | 5.3k | 60.09 | |
| Pioneer Natural Resources | 0.2 | $315k | 1.6k | 197.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $312k | 1.7k | 189.09 | |
| Abbott Laboratories (ABT) | 0.2 | $282k | 6.8k | 41.70 | |
| Anadarko Petroleum Corporation | 0.2 | $287k | 2.9k | 100.00 | |
| International Business Machines (IBM) | 0.2 | $287k | 1.5k | 190.07 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $283k | 13k | 21.05 | |
| Tyson Foods Inc cnv p | 0.2 | $292k | 5.8k | 50.34 | |
| Incyte Corporation (INCY) | 0.2 | $257k | 5.2k | 49.07 | |
| Walt Disney Company (DIS) | 0.2 | $257k | 2.9k | 88.95 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $260k | 2.0k | 131.98 | |
| Oracle Corporation (ORCL) | 0.2 | $260k | 6.8k | 38.32 | |
| Workday Inc cl a (WDAY) | 0.2 | $264k | 3.2k | 82.50 | |
| Cisco Systems (CSCO) | 0.2 | $252k | 10k | 25.14 | |
| Citizens Financial (CFG) | 0.2 | $255k | 11k | 23.39 | |
| 3M Company (MMM) | 0.2 | $232k | 1.6k | 141.46 | |
| Baidu (BIDU) | 0.2 | $234k | 1.1k | 218.69 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $235k | 2.0k | 117.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $236k | 2.1k | 112.01 | |
| Crestwood Midstream Partners | 0.2 | $234k | 10k | 22.72 | |
| Pfizer (PFE) | 0.2 | $218k | 7.4k | 29.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $218k | 2.9k | 75.43 | |
| Hospitality Properties Trust | 0.2 | $226k | 8.4k | 26.90 | |
| Radian (RDN) | 0.2 | $218k | 15k | 14.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $224k | 4.4k | 51.04 | |
| Campbell Soup Company (CPB) | 0.2 | $217k | 5.0k | 43.33 | |
| Novartis (NVS) | 0.2 | $216k | 2.3k | 93.91 | |
| Encana Corp | 0.2 | $212k | 10k | 21.20 | |
| Hershey Company (HSY) | 0.2 | $217k | 2.3k | 95.59 | |
| Qiagen | 0.2 | $205k | 9.0k | 22.78 | |
| Managed High Yield Plus Fund | 0.2 | $197k | 99k | 1.99 | |
| Medley Mgmt | 0.1 | $184k | 11k | 16.88 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $166k | 12k | 13.83 | |
| Ambev Sa- (ABEV) | 0.1 | $164k | 25k | 6.56 | |
| Frontier Communications | 0.1 | $153k | 24k | 6.51 | |
| Volt Information Sciences | 0.1 | $146k | 16k | 9.12 | |
| THL Credit | 0.1 | $155k | 12k | 12.92 | |
| Antares Pharma | 0.1 | $97k | 53k | 1.83 | |
| Hecla Mining Company (HL) | 0.1 | $92k | 37k | 2.49 | |
| MiMedx (MDXG) | 0.1 | $87k | 12k | 7.50 | |
| Bombardier Inc Cl B Sub-vtg | 0.1 | $79k | 23k | 3.39 | |
| Roundy's | 0.0 | $36k | 12k | 3.03 | |
| Semler Scientific (SMLR) | 0.0 | $31k | 11k | 2.82 | |
| Exelixis (EXEL) | 0.0 | $15k | 10k | 1.50 | |
| Magnegas | 0.0 | $12k | 10k | 1.20 |
