13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 104 holding rows worth $150,769,000.
- Accession
- 0001535227-16-000007
- Filer
- CIK 1535227
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 119 entries on the cover page, a total value of $150,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,769,000 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,935 | $7,938,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,177 | $6,987,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,834 | $6,779,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77,043 | $6,722,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 101,777 | $6,186,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 196,737 | $5,757,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,241 | $4,558,000 | thousands by filing date | |
| Dollar Tree | 256747108 | COM | 44,607 | $4,204,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 57,489 | $4,186,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,728 | $3,905,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 127,033 | $3,833,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,541 | $3,703,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,236 | $3,669,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,883 | $3,571,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,170 | $3,433,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 45,815 | $3,432,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,561 | $3,378,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 328,442 | $3,370,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,507 | $3,286,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 92,000 | $3,171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,644 | $3,039,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,625 | $2,792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,767 | $2,696,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,292 | $2,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,412 | $2,361,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,464 | $2,175,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 92,539 | $2,134,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,156 | $1,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,638 | $1,856,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,900 | $1,375,000 | thousands by filing date | |
| Doubleline Opportunistic Fd | 258523107 | COM | 50,579 | $1,355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,300 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,388 | $1,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,021 | $1,149,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 76,229 | $1,136,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,721 | $1,118,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 44,689 | $1,090,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,098 | $1,040,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,300 | $1,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,625 | $1,004,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,819 | $955,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,100 | $904,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,397 | $848,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,500 | $837,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,478 | $795,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,167 | $715,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 12,454 | $698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,415 | $693,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,613 | $577,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,052 | $564,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,245 | $536,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,220 | $493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,567 | $490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,386 | $460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,950 | $458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,107 | $441,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,000 | $440,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,618 | $439,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,217 | $427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,702 | $398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,712 | $383,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,475 | $376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,876 | $373,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,500 | $369,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $356,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,300 | $353,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $347,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,767 | $345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,992 | $342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,290 | $337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,412 | $336,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,000 | $324,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,409 | $321,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,500 | $314,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,000 | $305,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,177 | $301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,999 | $293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,665 | $292,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,910 | $284,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,900 | $275,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,368 | $270,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,611 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $265,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,458 | $261,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,270 | $258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,987 | $254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,225 | $254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,500 | $252,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,000 | $250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $237,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,000 | $234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,290 | $231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,510 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,800 | $228,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,000 | $228,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,845 | $226,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,480 | $226,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,994 | $222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,646 | $220,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,087 | $211,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,800 | $202,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,800 | $164,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,650 | $147,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,643 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-16-000007 | this filing | 2016-08-15 | acceptance time not in the bulk data set |