Peregrine Asset Advisers as of Dec. 31, 2016
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 7.5 | $13M | 53k | 239.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.8 | $8.1M | 163k | 49.54 | |
| Vanguard Industrials ETF (VIS) | 4.3 | $7.2M | 60k | 119.25 | |
| Vanguard Small-Cap ETF (VB) | 4.2 | $7.0M | 55k | 128.96 | |
| Johnson Controls | 4.1 | $6.9M | 168k | 41.19 | |
| Cme (CME) | 4.0 | $6.8M | 59k | 115.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.8 | $6.5M | 54k | 119.13 | |
| Tesla Motors (TSLA) | 2.5 | $4.3M | 20k | 213.67 | |
| Micron Technology (MU) | 2.5 | $4.2M | 193k | 21.92 | |
| International Business Machines (IBM) | 2.5 | $4.2M | 25k | 165.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $4.1M | 75k | 54.85 | |
| At&t (T) | 2.5 | $4.1M | 97k | 42.53 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $4.0M | 28k | 140.00 | |
| Atmos Energy Corporation (ATO) | 2.3 | $3.9M | 53k | 74.15 | |
| Tesaro | 2.3 | $3.9M | 29k | 134.48 | |
| Cummins (CMI) | 2.3 | $3.8M | 28k | 136.67 | |
| American Electric Power Company (AEP) | 2.2 | $3.7M | 59k | 62.96 | |
| ConAgra Foods (CAG) | 2.2 | $3.7M | 93k | 39.55 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.1 | $3.5M | 84k | 42.06 | |
| CF Industries Holdings (CF) | 2.0 | $3.3M | 105k | 31.48 | |
| Spirit Airlines (SAVE) | 1.9 | $3.3M | 56k | 57.87 | |
| BorgWarner (BWA) | 1.9 | $3.1M | 79k | 39.43 | |
| PNC Financial Services (PNC) | 1.8 | $3.1M | 26k | 116.95 | |
| Deutsche Bank Ag-registered (DB) | 1.7 | $2.9M | 160k | 18.10 | |
| Amazon (AMZN) | 1.6 | $2.7M | 3.6k | 750.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.7M | 3.5k | 771.80 | |
| Autodesk (ADSK) | 1.6 | $2.6M | 35k | 74.02 | |
| Agnico (AEM) | 1.5 | $2.5M | 61k | 42.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.2M | 2.8k | 792.53 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.2 | $2.0M | 20k | 99.83 | |
| Nike (NKE) | 1.0 | $1.7M | 34k | 50.82 | |
| Apple (AAPL) | 0.9 | $1.6M | 14k | 115.85 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 11k | 115.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 20k | 62.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.3M | 14k | 88.53 | |
| Doubleline Opportunistic | 0.7 | $1.1M | 49k | 23.10 | |
| Boeing Company (BA) | 0.6 | $1.1M | 6.9k | 155.64 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 20k | 51.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $966k | 11k | 90.30 | |
| Amgen (AMGN) | 0.5 | $804k | 5.5k | 146.18 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $814k | 38k | 21.61 | |
| Government Properties Income Trust | 0.5 | $795k | 42k | 19.06 | |
| Diamondback Energy (FANG) | 0.5 | $798k | 7.9k | 101.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $758k | 6.9k | 110.25 | |
| Caterpillar (CAT) | 0.4 | $708k | 7.6k | 92.80 | |
| Columbia Banking System (COLB) | 0.4 | $680k | 15k | 44.69 | |
| Forterra | 0.4 | $676k | 31k | 21.67 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.4 | $637k | 12k | 55.59 | |
| Sherwin-Williams Company (SHW) | 0.4 | $618k | 2.3k | 268.70 | |
| Clorox Company (CLX) | 0.4 | $620k | 5.2k | 119.99 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $612k | 15k | 40.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $544k | 3.4k | 160.01 | |
| Verizon Communications (VZ) | 0.3 | $516k | 9.7k | 53.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $475k | 2.1k | 223.32 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $467k | 2.0k | 232.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $449k | 5.2k | 86.19 | |
| L-3 Communications Holdings | 0.3 | $456k | 3.0k | 152.00 | |
| Broad | 0.3 | $449k | 2.5k | 177.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $440k | 3.8k | 115.15 | |
| SYSCO Corporation (SYY) | 0.3 | $431k | 7.8k | 55.31 | |
| UnitedHealth (UNH) | 0.3 | $434k | 2.7k | 160.00 | |
| Chevron Corporation (CVX) | 0.2 | $418k | 3.5k | 117.77 | |
| General Electric Company | 0.2 | $418k | 13k | 31.57 | |
| Baidu (BIDU) | 0.2 | $412k | 2.5k | 164.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $395k | 3.8k | 103.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $392k | 15k | 27.05 | |
| Impinj (PI) | 0.2 | $387k | 11k | 35.37 | |
| Nasdaq Omx (NDAQ) | 0.2 | $369k | 5.5k | 67.09 | |
| Walt Disney Company (DIS) | 0.2 | $361k | 3.5k | 104.11 | |
| 3M Company (MMM) | 0.2 | $351k | 2.0k | 178.38 | |
| Agrium | 0.2 | $342k | 3.4k | 100.59 | |
| Asml Holding (ASML) | 0.2 | $337k | 3.0k | 112.33 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $340k | 6.6k | 51.31 | |
| Cisco Systems (CSCO) | 0.2 | $315k | 10k | 30.26 | |
| Applied Materials (AMAT) | 0.2 | $323k | 10k | 32.30 | |
| Lam Research Corporation (LRCX) | 0.2 | $317k | 3.0k | 105.67 | |
| SBA Communications Corporation | 0.2 | $310k | 3.0k | 103.33 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $305k | 4.0k | 76.25 | |
| Qualcomm (QCOM) | 0.2 | $291k | 4.5k | 65.17 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $287k | 2.0k | 143.50 | |
| Oneok (OKE) | 0.2 | $287k | 5.0k | 57.40 | |
| Public Storage (PSA) | 0.2 | $263k | 1.2k | 223.45 | |
| Procter & Gamble Company (PG) | 0.2 | $269k | 3.2k | 84.01 | |
| Southern Company (SO) | 0.2 | $270k | 5.5k | 49.13 | |
| Calavo Growers (CVGW) | 0.2 | $276k | 4.5k | 61.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $249k | 3.0k | 83.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $261k | 4.7k | 55.63 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 6.6k | 38.53 | |
| Pfizer (PFE) | 0.1 | $237k | 7.3k | 32.52 | |
| India Fund (IFN) | 0.1 | $228k | 11k | 21.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $242k | 2.8k | 87.84 | |
| Discover Financial Services (DFS) | 0.1 | $220k | 3.0k | 72.34 | |
| General Motors Corp | 0.1 | $213k | 6.1k | 34.92 | |
| Industrial SPDR (XLI) | 0.1 | $222k | 3.6k | 62.08 | |
| Coherent | 0.1 | $206k | 1.5k | 137.33 | |
| Northwest Natural Gas | 0.1 | $208k | 3.5k | 59.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $205k | 4.5k | 45.85 | |
| FedEx Corporation (FDX) | 0.1 | $88k | 503.00 | 174.95 | |
| Frontier Communications | 0.0 | $75k | 22k | 3.37 |
