Peregrine Asset Advisers as of March 31, 2015
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 129 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $12M | 77k | 151.98 | |
| Accenture (ACN) | 4.3 | $6.8M | 72k | 93.70 | |
| PPG Industries (PPG) | 3.9 | $6.0M | 27k | 225.54 | |
| Rydex S&P 500 Pure Growth ETF | 3.7 | $5.7M | 69k | 83.08 | |
| Apple (AAPL) | 3.4 | $5.3M | 42k | 124.43 | |
| Netflix (NFLX) | 3.1 | $4.9M | 12k | 416.73 | |
| IDEXX Laboratories (IDXX) | 2.8 | $4.4M | 28k | 154.47 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 2.6 | $4.1M | 21k | 192.60 | |
| Essex Property Trust (ESS) | 2.6 | $4.1M | 18k | 229.95 | |
| Zillow Group Inc Cl A (ZG) | 2.3 | $3.6M | 35k | 100.31 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $3.5M | 31k | 113.95 | |
| Grand Canyon Education (LOPE) | 2.1 | $3.3M | 76k | 43.30 | |
| Linkedin Corp | 2.1 | $3.3M | 13k | 249.83 | |
| Best Buy (BBY) | 2.0 | $3.1M | 83k | 37.79 | |
| Actavis | 2.0 | $3.1M | 11k | 297.61 | |
| Ashland | 1.9 | $3.0M | 23k | 127.31 | |
| Caterpillar (CAT) | 1.8 | $2.8M | 35k | 80.04 | |
| American Express Company (AXP) | 1.7 | $2.7M | 35k | 78.11 | |
| Paccar (PCAR) | 1.5 | $2.4M | 38k | 63.13 | |
| Gilead Sciences (GILD) | 1.4 | $2.3M | 23k | 98.15 | |
| Grubhub | 1.4 | $2.2M | 49k | 45.38 | |
| Ventas (VTR) | 1.3 | $2.0M | 28k | 73.02 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.9M | 16k | 118.81 | |
| Google Inc Class C | 1.2 | $1.9M | 3.5k | 547.99 | |
| Colfax Corporation | 1.2 | $1.9M | 40k | 47.72 | |
| Foot Locker (FL) | 1.2 | $1.9M | 30k | 63.01 | |
| Nike (NKE) | 1.2 | $1.9M | 19k | 100.33 | |
| 1.2 | $1.8M | 3.3k | 554.81 | ||
| Michael Kors Holdings | 1.1 | $1.8M | 27k | 65.73 | |
| India Fund (IFN) | 1.0 | $1.6M | 57k | 28.28 | |
| Deutsche Bank Ag-registered (DB) | 1.0 | $1.5M | 45k | 34.72 | |
| U.S. Bancorp (USB) | 0.9 | $1.4M | 32k | 43.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $1.4M | 11k | 130.68 | |
| Doubleline Opportunistic | 0.9 | $1.4M | 55k | 24.86 | |
| Biogen Idec (BIIB) | 0.8 | $1.3M | 3.1k | 422.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 85.00 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $1.3M | 9.5k | 135.56 | |
| Priceline.com | 0.8 | $1.2M | 1.0k | 1164.21 | |
| Arista Networks (ANET) | 0.7 | $1.1M | 16k | 70.53 | |
| Amazon (AMZN) | 0.7 | $1.1M | 3.0k | 371.97 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 53k | 20.93 | |
| Lendingclub | 0.7 | $1.0M | 53k | 19.64 | |
| Cyberark Software (CYBR) | 0.7 | $1.0M | 19k | 55.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 25k | 40.64 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $977k | 59k | 16.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $872k | 5.8k | 151.47 | |
| Amgen (AMGN) | 0.6 | $879k | 5.5k | 159.82 | |
| Boeing Company (BA) | 0.5 | $819k | 5.5k | 150.14 | |
| Franklin Electric (FELE) | 0.5 | $809k | 21k | 38.16 | |
| America First Tax Exempt Investors | 0.5 | $773k | 139k | 5.57 | |
| Sunedison Semiconductor | 0.5 | $773k | 30k | 25.81 | |
| CIGNA Corporation | 0.5 | $757k | 5.9k | 129.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $740k | 6.1k | 121.79 | |
| Tallgrass Energy Partners | 0.5 | $733k | 15k | 50.55 | |
| Gopro (GPRO) | 0.5 | $725k | 17k | 43.39 | |
| Vanguard European ETF (VGK) | 0.5 | $705k | 13k | 54.22 | |
| McKesson Corporation (MCK) | 0.4 | $676k | 3.0k | 226.16 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $637k | 11k | 60.67 | |
| Sherwin-Williams Company (SHW) | 0.4 | $626k | 2.2k | 284.55 | |
| L-3 Communications Holdings | 0.4 | $629k | 5.0k | 125.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $617k | 6.1k | 101.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $601k | 5.6k | 108.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $571k | 19k | 29.43 | |
| Abbvie (ABBV) | 0.4 | $569k | 9.7k | 58.51 | |
| Eversource Energy (ES) | 0.4 | $556k | 11k | 50.55 | |
| Facebook Inc cl a (META) | 0.3 | $549k | 6.7k | 82.30 | |
| Verizon Communications (VZ) | 0.3 | $535k | 11k | 48.67 | |
| PowerShares DB Agriculture Fund | 0.3 | $535k | 24k | 22.14 | |
| Qualcomm (QCOM) | 0.3 | $515k | 7.4k | 69.36 | |
| Home Depot (HD) | 0.3 | $499k | 4.4k | 113.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $496k | 8.6k | 57.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $475k | 4.7k | 100.69 | |
| Chevron Corporation (CVX) | 0.3 | $462k | 4.4k | 104.46 | |
| Intel Corporation (INTC) | 0.3 | $453k | 15k | 31.30 | |
| 0.3 | $449k | 9.0k | 50.06 | ||
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $436k | 21k | 21.27 | |
| Directv Group | 0.3 | $441k | 5.2k | 85.05 | |
| Clorox Company (CLX) | 0.3 | $442k | 4.0k | 110.50 | |
| Columbia Banking System (COLB) | 0.3 | $441k | 15k | 28.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $407k | 2.0k | 206.18 | |
| General Electric Company | 0.3 | $402k | 16k | 24.83 | |
| Carrizo Oil & Gas | 0.3 | $412k | 8.3k | 49.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $386k | 4.7k | 82.30 | |
| Procter & Gamble Company (PG) | 0.2 | $382k | 4.7k | 81.83 | |
| Walt Disney Company (DIS) | 0.2 | $358k | 3.4k | 105.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $324k | 5.3k | 60.70 | |
| 3M Company (MMM) | 0.2 | $324k | 2.0k | 165.17 | |
| Abbott Laboratories (ABT) | 0.2 | $306k | 6.6k | 46.27 | |
| Pfizer (PFE) | 0.2 | $309k | 8.9k | 34.83 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $317k | 2.0k | 160.91 | |
| Tesla Motors (TSLA) | 0.2 | $315k | 1.7k | 188.96 | |
| Cisco Systems (CSCO) | 0.2 | $278k | 10k | 27.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $280k | 3.0k | 94.75 | |
| Hospitality Properties Trust | 0.2 | $277k | 8.4k | 32.98 | |
| Oracle Corporation (ORCL) | 0.2 | $285k | 6.6k | 43.16 | |
| Workday Inc cl a (WDAY) | 0.2 | $283k | 3.4k | 84.48 | |
| Tyson Foods Inc cnv p | 0.2 | $281k | 5.8k | 48.45 | |
| Anadarko Petroleum Corporation | 0.2 | $273k | 3.4k | 80.00 | |
| Baidu (BIDU) | 0.2 | $265k | 1.3k | 208.66 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $259k | 2.0k | 129.50 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $261k | 12k | 22.67 | |
| International Business Machines (IBM) | 0.2 | $242k | 1.5k | 160.26 | |
| Public Storage (PSA) | 0.1 | $232k | 1.2k | 197.11 | |
| Hershey Company (HSY) | 0.1 | $229k | 2.3k | 100.88 | |
| Pioneer Natural Resources | 0.1 | $241k | 1.5k | 163.72 | |
| Qiagen | 0.1 | $227k | 9.0k | 25.22 | |
| First Republic Bank/san F (FRCB) | 0.1 | $238k | 4.2k | 57.20 | |
| Diamond Resorts International | 0.1 | $229k | 6.9k | 33.43 | |
| American Tower Corporation | 0.1 | $211k | 2.2k | 94.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.1k | 54.63 | |
| Volt Information Sciences | 0.1 | $212k | 18k | 11.78 | |
| Howard Hughes | 0.1 | $217k | 1.4k | 155.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $226k | 2.7k | 83.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $205k | 1.4k | 144.37 | |
| Hilton Hotels Corporation | 0.1 | $204k | 6.9k | 29.57 | |
| Whole Foods Market | 0.1 | $208k | 4.0k | 52.00 | |
| Yahoo! | 0.1 | $210k | 4.7k | 44.44 | |
| Fortinet (FTNT) | 0.1 | $210k | 6.0k | 35.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $209k | 4.1k | 50.42 | |
| Potlatch | 0.1 | $200k | 5.0k | 40.00 | |
| Frontier Communications | 0.1 | $166k | 24k | 7.07 | |
| Managed High Yield Plus Fund | 0.1 | $178k | 99k | 1.80 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $162k | 12k | 13.50 | |
| THL Credit | 0.1 | $145k | 12k | 12.29 | |
| Ambev Sa- (ABEV) | 0.1 | $144k | 25k | 5.76 | |
| Bombardier | 0.1 | $120k | 61k | 1.98 | |
| Alaska Air (ALK) | 0.1 | $132k | 2.0k | 66.00 | |
| Hecla Mining Company (HL) | 0.1 | $71k | 24k | 2.98 | |
| Magnegas | 0.0 | $8.0k | 10k | 0.80 |
