13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 111 holding rows worth $133,518,000.
- Accession
- 0001535227-15-000003
- Filer
- CIK 1535227
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 141 entries on the cover page, a total value of $133,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,518,000 with VALUE read as thousands by filing date, 13F file number 028-14608. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCobiz Capital Management 028-11324
- included managerSummit Capital Management 028-07018
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 76,623 | $11,492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,938 | $9,089,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,729 | $6,942,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,823 | $5,922,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 68,144 | $5,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,378 | $5,190,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,075 | $4,549,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,353 | $4,487,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,850 | $4,221,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,161 | $4,154,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,761 | $3,502,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,994 | $3,239,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,469 | $3,177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,606 | $3,110,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,370 | $2,927,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 78,325 | $2,837,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,595 | $2,735,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,987 | $2,691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,491 | $1,997,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,515 | $1,830,000 | thousands by filing date | |
| 38259p508 | COM | 3,255 | $1,758,000 | thousands by filing date | ||
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,500 | $1,545,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,571 | $1,414,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,450 | $1,323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,288 | $1,272,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,100 | $1,252,000 | thousands by filing date | |
| Doubleline Opportunistic Fd | 258523107 | COM | 53,896 | $1,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,925 | $1,057,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,650 | $1,036,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,853 | $948,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,500 | $844,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,259 | $797,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,756 | $777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,580 | $774,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 137,800 | $765,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,500 | $720,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,107 | $707,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,917 | $697,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,989 | $672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,450 | $635,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,087 | $608,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $605,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,771 | $581,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,000 | $567,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 24,167 | $564,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,997 | $559,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,000 | $556,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,067 | $554,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 29,775 | $514,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,200 | $513,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,217 | $495,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,208 | $495,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,700 | $493,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,390 | $488,000 | thousands by filing date | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 5,185 | $481,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,922 | $475,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,158 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,633 | $453,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,387 | $438,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,529 | $438,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,113 | $429,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,700 | $420,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $416,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,974 | $406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,402 | $389,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 11,775 | $372,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,938 | $358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,212 | $353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,410 | $344,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 494 | $325,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,594 | $324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,570 | $324,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,970 | $313,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,715 | $306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,963 | $303,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 5,800 | $299,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,700 | $295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,778 | $294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,890 | $272,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,410 | $267,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,611 | $266,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,640 | $262,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 19,200 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $258,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,350 | $256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,820 | $248,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,510 | $246,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,620 | $233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,070 | $229,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,900 | $228,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,422 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,300 | $226,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,750 | $225,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,125 | $224,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,000 | $223,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,177 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 585 | $216,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,070 | $213,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,100 | $212,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,270 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,714 | $201,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,447 | $201,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 98,854 | $177,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 18,000 | $175,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,000 | $156,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,000 | $153,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 85,100 | $153,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 28,880 | $143,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,600 | $134,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 15,100 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |