Peregrine Asset Advisers

Peregrine Asset Advisers as of March 31, 2016

Portfolio Holdings for Peregrine Asset Advisers

Peregrine Asset Advisers holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nucor Corporation (NUE) 5.1 $6.7M 143k 47.30
Fastenal Company (FAST) 4.9 $6.5M 132k 49.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.8 $6.3M 57k 110.36
Nike (NKE) 4.5 $6.0M 95k 62.49
FedEx Corporation (FDX) 3.3 $4.3M 26k 162.73
Southern Company (SO) 3.2 $4.2M 81k 51.74
BlackRock (BLK) 3.0 $3.9M 12k 339.42
Union Pacific Corporation (UNP) 2.7 $3.5M 44k 79.55
iShares S&P 500 Growth Index (IVW) 2.7 $3.5M 30k 115.82
Reliance Steel & Aluminum (RS) 2.6 $3.5M 50k 69.18
Honeywell International (HON) 2.6 $3.4M 31k 112.04
Randgold Resources 2.5 $3.3M 36k 90.81
Energy Transfer Partners 2.5 $3.2M 100k 32.34
Chubb (CB) 2.5 $3.2M 27k 119.15
Post Holdings Inc Common (POST) 2.4 $3.2M 47k 68.76
WGL Holdings 2.4 $3.2M 44k 72.37
Mallinckrodt Pub 2.4 $3.2M 51k 61.29
Enterprise Products Partners (EPD) 2.3 $3.1M 124k 24.62
Carrizo Oil & Gas 2.3 $3.0M 98k 30.92
Alphabet Inc Class C cs (GOOG) 2.0 $2.7M 3.6k 745.09
Manitowoc Company 2.0 $2.6M 609k 4.33
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.6M 76k 34.25
Alphabet Inc Class A cs (GOOGL) 1.9 $2.4M 3.2k 762.80
Kroger (KR) 1.7 $2.2M 58k 38.25
Amazon (AMZN) 1.6 $2.1M 3.5k 593.74
Market Vectors Gold Miners ETF 1.5 $1.9M 98k 19.97
Government Properties Income Trust 1.2 $1.5M 87k 17.85
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $1.4M 15k 92.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.4M 10k 130.58
Doubleline Opportunistic 1.0 $1.3M 51k 26.60
iShares Dow Jones Select Dividend (DVY) 0.9 $1.2M 14k 81.71
U.S. Bancorp (USB) 0.9 $1.2M 29k 40.60
Microsoft Corporation (MSFT) 0.8 $1.1M 20k 55.25
Sherwin-Williams Company (SHW) 0.8 $1.1M 3.9k 284.62
Apple (AAPL) 0.8 $1.1M 22k 51.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $1.0M 74k 13.95
Exxon Mobil Corporation (XOM) 0.7 $928k 11k 83.62
Blackrock Build America Bond Trust (BBN) 0.7 $871k 38k 23.00
Costco Wholesale Corporation (COST) 0.7 $853k 5.4k 157.61
Facebook Inc cl a (META) 0.6 $841k 7.4k 114.06
Amgen (AMGN) 0.6 $825k 5.5k 150.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $754k 6.3k 118.82
Verizon Communications (VZ) 0.5 $698k 13k 54.06
Baidu (BIDU) 0.5 $619k 3.2k 190.76
Caterpillar (CAT) 0.4 $582k 7.6k 76.55
National HealthCare Corporation (NHC) 0.4 $542k 8.7k 62.30
Flowserve Corporation (FLS) 0.4 $535k 12k 44.40
Wynn Resorts (WYNN) 0.4 $529k 8.4k 62.98
At&t (T) 0.4 $511k 13k 39.15
Johnson & Johnson (JNJ) 0.4 $499k 4.6k 108.22
General Electric Company 0.4 $504k 16k 31.76
Intel Corporation (INTC) 0.4 $493k 15k 32.33
Columbia Banking System (COLB) 0.3 $455k 15k 29.90
Continental Bldg Prods 0.3 $460k 25k 18.55
Chicago Bridge & Iron Company 0.3 $441k 12k 36.60
Tesla Motors (TSLA) 0.3 $443k 1.9k 229.89
Spdr S&p 500 Etf (SPY) 0.3 $433k 2.1k 205.51
Northrop Grumman Corporation (NOC) 0.3 $439k 2.2k 197.75
Chevron Corporation (CVX) 0.3 $418k 4.4k 95.39
India Fund (IFN) 0.3 $401k 18k 22.95
Starbucks Corporation (SBUX) 0.3 $388k 6.5k 59.77
Procter & Gamble Company (PG) 0.3 $387k 4.7k 82.31
Home Depot (HD) 0.3 $353k 2.6k 133.36
Walt Disney Company (DIS) 0.3 $356k 3.4k 104.91
Boeing Company (BA) 0.3 $352k 2.8k 126.94
McKesson Corporation (MCK) 0.3 $360k 2.3k 157.27
UnitedHealth (UNH) 0.3 $350k 2.7k 129.00
L-3 Communications Holdings 0.3 $356k 3.0k 118.67
Clorox Company (CLX) 0.3 $336k 2.7k 125.98
Public Storage (PSA) 0.2 $325k 1.2k 276.13
Essex Property Trust (ESS) 0.2 $330k 1.4k 234.21
JPMorgan Chase & Co. (JPM) 0.2 $308k 5.2k 59.18
Waste Management (WM) 0.2 $310k 5.3k 59.05
Martin Marietta Materials (MLM) 0.2 $319k 2.0k 159.50
Qualcomm (QCOM) 0.2 $314k 6.1k 51.14
Alibaba Group Holding (BABA) 0.2 $321k 4.1k 78.97
Allergan 0.2 $302k 1.1k 268.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $288k 5.4k 53.75
3M Company (MMM) 0.2 $277k 1.7k 166.37
Cisco Systems (CSCO) 0.2 $282k 9.9k 28.46
Gilead Sciences (GILD) 0.2 $280k 3.1k 91.91
Oracle Corporation (ORCL) 0.2 $270k 6.6k 40.84
Caesar Stone Sdot Yam (CSTE) 0.2 $271k 7.9k 34.30
Abbott Laboratories (ABT) 0.2 $255k 6.1k 41.80
Wells Fargo & Company (WFC) 0.2 $245k 5.1k 48.33
ConAgra Foods (CAG) 0.2 $244k 5.5k 44.71
First Solar (FSLR) 0.2 $245k 3.6k 68.53
ProShares Ultra S&P500 (SSO) 0.2 $255k 4.0k 63.75
International Business Machines (IBM) 0.2 $229k 1.5k 151.66
American Electric Power Company (AEP) 0.2 $218k 3.3k 66.26
Pfizer (PFE) 0.2 $213k 7.2k 29.60
SYSCO Corporation (SYY) 0.2 $215k 4.6k 46.74
Hospitality Properties Trust 0.2 $210k 7.9k 26.58
Hershey Company (HSY) 0.2 $209k 2.3k 92.07
Pioneer Natural Resources 0.2 $204k 1.4k 140.98
Tesoro Corporation 0.2 $206k 2.4k 85.83
Energy Select Sector SPDR (XLE) 0.2 $207k 3.3k 62.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $215k 4.8k 44.85
Tyson Foods Inc cnv p 0.2 $209k 2.8k 74.64
Frontier Communications 0.1 $127k 23k 5.61