Peregrine Asset Advisers as of Dec. 31, 2014
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 124 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.3M | 66k | 110.38 | |
| IDEXX Laboratories (IDXX) | 4.3 | $6.2M | 42k | 148.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.4 | $4.9M | 33k | 149.92 | |
| Best Buy (BBY) | 3.3 | $4.8M | 122k | 38.98 | |
| Alibaba Group Holding (BABA) | 3.2 | $4.6M | 44k | 103.94 | |
| Raytheon Company | 3.2 | $4.6M | 42k | 108.16 | |
| Nike (NKE) | 2.9 | $4.2M | 43k | 96.16 | |
| iShares Dow Jones US Financial (IYF) | 2.9 | $4.1M | 46k | 90.20 | |
| Pharmacyclics | 2.8 | $4.1M | 33k | 122.25 | |
| Essex Property Trust (ESS) | 2.5 | $3.7M | 18k | 206.53 | |
| Grand Canyon Education (LOPE) | 2.5 | $3.6M | 77k | 46.66 | |
| Cummins (CMI) | 2.3 | $3.3M | 23k | 144.19 | |
| Gilead Sciences (GILD) | 2.3 | $3.3M | 35k | 94.25 | |
| Virgin America | 2.1 | $3.1M | 71k | 43.25 | |
| Actavis | 1.9 | $2.8M | 11k | 257.43 | |
| Air Products & Chemicals (APD) | 1.9 | $2.7M | 19k | 144.22 | |
| Paccar (PCAR) | 1.8 | $2.6M | 38k | 68.02 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.4M | 20k | 119.13 | |
| Directv Group | 1.6 | $2.3M | 27k | 86.72 | |
| Accenture (ACN) | 1.6 | $2.3M | 25k | 89.33 | |
| PPG Industries (PPG) | 1.5 | $2.2M | 9.4k | 231.11 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.1M | 16k | 128.93 | |
| Gopro (GPRO) | 1.4 | $2.0M | 31k | 63.21 | |
| Ross Stores (ROST) | 1.3 | $1.9M | 20k | 94.27 | |
| American Express Company (AXP) | 1.2 | $1.8M | 19k | 93.02 | |
| 1.2 | $1.7M | 3.2k | 530.80 | ||
| American International (AIG) | 1.2 | $1.7M | 30k | 56.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.6M | 13k | 127.87 | |
| United Technologies Corporation | 1.1 | $1.6M | 14k | 115.03 | |
| Google Inc Class C | 1.1 | $1.6M | 3.0k | 526.33 | |
| U.S. Bancorp (USB) | 1.0 | $1.5M | 32k | 44.96 | |
| Netflix (NFLX) | 1.0 | $1.5M | 4.3k | 341.57 | |
| Eaton (ETN) | 1.0 | $1.4M | 21k | 67.98 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 33k | 42.23 | |
| Seattle Genetics | 0.9 | $1.4M | 43k | 32.13 | |
| Lendingclub | 0.9 | $1.4M | 54k | 25.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 15k | 92.43 | |
| Doubleline Opportunistic | 0.9 | $1.3M | 55k | 24.57 | |
| Sunedison | 0.9 | $1.3M | 67k | 19.51 | |
| Biogen Idec (BIIB) | 0.7 | $1.1M | 3.1k | 339.35 | |
| Trinity Industries (TRN) | 0.7 | $1.0M | 37k | 28.00 | |
| Century Aluminum Company (CENX) | 0.7 | $996k | 41k | 24.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $978k | 21k | 46.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $959k | 7.6k | 125.95 | |
| Amazon (AMZN) | 0.7 | $941k | 3.0k | 310.25 | |
| Arista Networks (ANET) | 0.6 | $917k | 15k | 60.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $877k | 6.2k | 141.80 | |
| Manitowoc Company | 0.6 | $875k | 40k | 22.11 | |
| Amgen (AMGN) | 0.6 | $876k | 5.5k | 159.27 | |
| Franklin Electric (FELE) | 0.6 | $796k | 21k | 37.55 | |
| Chicago Bridge & Iron Company | 0.5 | $768k | 18k | 42.00 | |
| America First Tax Exempt Investors | 0.5 | $762k | 145k | 5.26 | |
| Zulily Inc cl a | 0.5 | $761k | 33k | 23.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $711k | 6.0k | 119.38 | |
| Caterpillar (CAT) | 0.5 | $692k | 7.6k | 91.55 | |
| Qualcomm (QCOM) | 0.5 | $677k | 9.1k | 74.31 | |
| Abbvie (ABBV) | 0.5 | $654k | 10k | 65.40 | |
| L-3 Communications Holdings | 0.4 | $631k | 5.0k | 126.20 | |
| McKesson Corporation (MCK) | 0.4 | $620k | 3.0k | 207.43 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $621k | 5.5k | 112.09 | |
| Vanguard European ETF (VGK) | 0.4 | $612k | 12k | 52.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $606k | 6.0k | 100.76 | |
| Northeast Utilities System | 0.4 | $589k | 11k | 53.55 | |
| Boeing Company (BA) | 0.4 | $598k | 4.6k | 130.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.4 | $580k | 7.3k | 79.54 | |
| Intel Corporation (INTC) | 0.4 | $521k | 14k | 36.31 | |
| Verizon Communications (VZ) | 0.4 | $517k | 11k | 46.78 | |
| Sherwin-Williams Company (SHW) | 0.3 | $500k | 1.9k | 263.16 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $514k | 8.7k | 59.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $492k | 4.7k | 104.56 | |
| Chevron Corporation (CVX) | 0.3 | $496k | 4.4k | 112.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $462k | 22k | 21.10 | |
| Sunedison Semiconductor | 0.3 | $470k | 25k | 18.58 | |
| Facebook Inc cl a (META) | 0.3 | $446k | 5.7k | 77.94 | |
| India Fund (IFN) | 0.3 | $435k | 17k | 25.83 | |
| Procter & Gamble Company (PG) | 0.3 | $425k | 4.7k | 91.05 | |
| Clorox Company (CLX) | 0.3 | $417k | 4.0k | 104.25 | |
| Columbia Banking System (COLB) | 0.3 | $420k | 15k | 27.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $403k | 4.7k | 85.93 | |
| Home Depot (HD) | 0.3 | $408k | 3.9k | 104.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $407k | 2.0k | 205.76 | |
| Industrial SPDR (XLI) | 0.3 | $376k | 6.7k | 56.54 | |
| Incyte Corporation (INCY) | 0.2 | $361k | 4.9k | 73.12 | |
| General Electric Company | 0.2 | $361k | 14k | 25.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $334k | 5.3k | 62.52 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $338k | 17k | 19.54 | |
| Walt Disney Company (DIS) | 0.2 | $321k | 3.4k | 94.33 | |
| Baidu (BIDU) | 0.2 | $312k | 1.4k | 227.74 | |
| Abbott Laboratories (ABT) | 0.2 | $302k | 6.7k | 45.11 | |
| Oracle Corporation (ORCL) | 0.2 | $298k | 6.6k | 45.05 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $301k | 14k | 22.15 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $290k | 2.0k | 147.21 | |
| Tyson Foods Inc cnv p | 0.2 | $292k | 5.8k | 50.34 | |
| 3M Company (MMM) | 0.2 | $269k | 1.6k | 164.02 | |
| Cisco Systems (CSCO) | 0.2 | $279k | 10k | 27.83 | |
| Yahoo! | 0.2 | $279k | 5.5k | 50.50 | |
| Hospitality Properties Trust | 0.2 | $260k | 8.4k | 30.95 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $257k | 2.0k | 128.50 | |
| Workday Inc cl a (WDAY) | 0.2 | $261k | 3.2k | 81.56 | |
| International Business Machines (IBM) | 0.2 | $242k | 1.5k | 160.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $249k | 3.0k | 81.91 | |
| Pfizer (PFE) | 0.2 | $231k | 7.4k | 31.18 | |
| Hershey Company (HSY) | 0.2 | $236k | 2.3k | 103.96 | |
| Pioneer Natural Resources | 0.2 | $227k | 1.5k | 149.15 | |
| Radian (RDN) | 0.2 | $226k | 14k | 16.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $230k | 2.1k | 111.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $213k | 1.4k | 150.00 | |
| Public Storage (PSA) | 0.1 | $218k | 1.2k | 185.22 | |
| Novartis (NVS) | 0.1 | $213k | 2.3k | 92.61 | |
| Whole Foods Market | 0.1 | $214k | 4.3k | 50.35 | |
| Qiagen | 0.1 | $211k | 9.0k | 23.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $212k | 4.4k | 48.30 | |
| American Electric Power Company (AEP) | 0.1 | $200k | 3.3k | 60.79 | |
| Potlatch | 0.1 | $209k | 5.0k | 41.80 | |
| Volt Information Sciences | 0.1 | $193k | 18k | 10.72 | |
| Managed High Yield Plus Fund | 0.1 | $178k | 99k | 1.80 | |
| Frontier Communications | 0.1 | $157k | 24k | 6.69 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $154k | 12k | 12.83 | |
| Ambev Sa- (ABEV) | 0.1 | $156k | 25k | 6.24 | |
| THL Credit | 0.1 | $141k | 12k | 11.75 | |
| Bombardier | 0.1 | $83k | 23k | 3.56 | |
| Hecla Mining Company (HL) | 0.1 | $75k | 27k | 2.80 | |
| Semler Scientific (SMLR) | 0.0 | $31k | 11k | 2.82 | |
| Magnegas | 0.0 | $7.0k | 10k | 0.70 |
