Peregrine Asset Advisers

Peregrine Asset Advisers as of June 30, 2016

Portfolio Holdings for Peregrine Asset Advisers

Peregrine Asset Advisers holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.3 $7.9M 69k 115.15
Acuity Brands (AYI) 4.6 $7.0M 28k 247.97
Pioneer Natural Resources 4.5 $6.8M 45k 151.20
Union Pacific Corporation (UNP) 4.5 $6.7M 77k 87.25
Mallinckrodt Pub 4.1 $6.2M 102k 60.78
Enterprise Products Partners (EPD) 3.8 $5.8M 197k 29.26
Deere & Company (DE) 3.0 $4.6M 56k 81.04
Dollar Tree Stores 2.8 $4.2M 45k 94.25
Wynn Resorts (WYNN) 2.8 $4.2M 58k 72.81
Cimarex Energy 2.6 $3.9M 33k 119.32
iShares MSCI Brazil Index (EWZ) 2.5 $3.8M 127k 30.17
Atmos Energy Corporation (ATO) 2.5 $3.7M 46k 81.31
Franco-Nevada Corporation (FNV) 2.4 $3.7M 48k 76.06
Waste Management (WM) 2.4 $3.6M 54k 66.27
Tesoro Corporation 2.3 $3.4M 46k 74.91
Tesla Motors (TSLA) 2.3 $3.4M 16k 212.31
iShares FTSE NAREIT Mort. Plus Capp 2.2 $3.4M 328k 10.26
Facebook Inc cl a (META) 2.2 $3.4M 30k 114.27
Nucor Corporation (NUE) 2.2 $3.3M 67k 49.41
Us Silica Hldgs (SLCA) 2.1 $3.2M 92k 34.47
NVIDIA Corporation (NVDA) 2.0 $3.0M 65k 47.01
Kohl's Corporation (KSS) 1.9 $2.8M 74k 37.92
Amazon (AMZN) 1.8 $2.7M 3.8k 715.65
Broad 1.8 $2.7M 17k 155.39
Alphabet Inc Class C cs (GOOG) 1.6 $2.4M 3.4k 691.97
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $2.2M 23k 96.82
Government Properties Income Trust 1.4 $2.1M 93k 23.06
Nike (NKE) 1.3 $1.9M 35k 55.20
Alphabet Inc Class A cs (GOOGL) 1.2 $1.9M 2.6k 703.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.4M 9.9k 138.89
Doubleline Opportunistic 0.9 $1.4M 51k 26.79
Sherwin-Williams Company (SHW) 0.8 $1.3M 4.3k 293.72
iShares Dow Jones Select Dividend (DVY) 0.8 $1.2M 14k 85.28
Apple (AAPL) 0.8 $1.1M 12k 95.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $1.1M 76k 14.90
U.S. Bancorp (USB) 0.7 $1.1M 28k 40.33
Blackrock Build America Bond Trust (BBN) 0.7 $1.1M 45k 24.39
Exxon Mobil Corporation (XOM) 0.7 $1.0M 11k 93.71
Martin Marietta Materials (MLM) 0.7 $1.0M 5.3k 192.08
Microsoft Corporation (MSFT) 0.7 $1.0M 20k 51.16
SYSCO Corporation (SYY) 0.6 $955k 19k 50.75
Holly Energy Partners 0.6 $904k 26k 34.64
Costco Wholesale Corporation (COST) 0.6 $848k 5.4k 157.05
Amgen (AMGN) 0.6 $837k 5.5k 152.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $795k 6.5k 122.72
Clorox Company (CLX) 0.5 $715k 5.2k 138.38
Verizon Communications (VZ) 0.5 $693k 12k 55.82
SPDR S&P Emerging Middle Est & Afrca ETF 0.5 $698k 13k 56.05
Caterpillar (CAT) 0.4 $577k 7.6k 75.79
At&t (T) 0.4 $564k 13k 43.21
Baidu (BIDU) 0.4 $536k 3.2k 165.18
Northrop Grumman Corporation (NOC) 0.3 $493k 2.2k 222.07
General Electric Company 0.3 $490k 16k 31.46
Chevron Corporation (CVX) 0.3 $460k 4.4k 104.85
Intel Corporation (INTC) 0.3 $458k 14k 32.83
Johnson & Johnson (JNJ) 0.3 $439k 3.6k 121.21
Spdr S&p 500 Etf (SPY) 0.3 $441k 2.1k 209.30
L-3 Communications Holdings 0.3 $440k 3.0k 146.67
Columbia Banking System (COLB) 0.3 $427k 15k 28.06
Procter & Gamble Company (PG) 0.3 $398k 4.7k 84.64
India Fund (IFN) 0.2 $376k 16k 24.30
Boeing Company (BA) 0.2 $373k 2.9k 129.69
UnitedHealth (UNH) 0.2 $382k 2.7k 141.00
Nasdaq Omx (NDAQ) 0.2 $356k 5.5k 64.73
Calavo Growers (CVGW) 0.2 $369k 5.5k 67.09
Starbucks Corporation (SBUX) 0.2 $342k 6.0k 57.08
WABCO Holdings 0.2 $345k 3.8k 91.58
Dover Corporation (DOV) 0.2 $347k 5.0k 69.40
FEI Company 0.2 $353k 3.3k 106.97
JPMorgan Chase & Co. (JPM) 0.2 $336k 5.4k 62.09
Qualcomm (QCOM) 0.2 $337k 6.3k 53.58
SBA Communications Corporation 0.2 $324k 3.0k 108.00
Dycom Industries (DY) 0.2 $314k 3.5k 89.71
Essex Property Trust (ESS) 0.2 $321k 1.4k 227.82
Public Storage (PSA) 0.2 $301k 1.2k 255.73
U.s. Concrete Inc Cmn 0.2 $305k 5.0k 61.00
Walt Disney Company (DIS) 0.2 $294k 3.0k 97.85
3M Company (MMM) 0.2 $292k 1.7k 175.38
Cisco Systems (CSCO) 0.2 $284k 9.9k 28.66
Oracle Corporation (ORCL) 0.2 $270k 6.6k 40.84
ProShares Ultra S&P500 (SSO) 0.2 $265k 4.0k 66.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $270k 5.4k 50.30
Caesar Stone Sdot Yam (CSTE) 0.2 $275k 7.9k 34.81
Home Depot (HD) 0.2 $254k 2.0k 127.83
Pfizer (PFE) 0.2 $254k 7.2k 35.16
Hershey Company (HSY) 0.2 $258k 2.3k 113.66
ConAgra Foods (CAG) 0.2 $261k 5.5k 47.82
Applied Materials (AMAT) 0.2 $252k 11k 24.00
Kite Pharma 0.2 $250k 5.0k 50.00
Texas Capital Bancshares (TCBI) 0.2 $234k 5.0k 46.80
Oneok (OKE) 0.2 $237k 5.0k 47.40
Abbott Laboratories (ABT) 0.1 $228k 5.8k 39.31
Wells Fargo & Company (WFC) 0.1 $220k 4.6k 47.29
International Business Machines (IBM) 0.1 $229k 1.5k 151.66
American Electric Power Company (AEP) 0.1 $231k 3.3k 70.21
ARM Holdings 0.1 $228k 5.0k 45.60
Northwest Natural Gas 0.1 $226k 3.5k 64.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $222k 5.0k 44.45
Alibaba Group Holding (BABA) 0.1 $226k 2.8k 79.44
Energy Select Sector SPDR (XLE) 0.1 $211k 3.1k 68.35
Weyerhaeuser Company (WY) 0.1 $202k 6.8k 29.71
Paratek Pharmaceuticals 0.1 $164k 12k 13.90
Micron Technology (MU) 0.1 $147k 11k 13.80
Frontier Communications 0.1 $112k 23k 4.95