Peregrine Asset Advisers, Inc. Diversified Active

CIK: 0001535227 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $152,854 (100.0% shares, 0.0% debt)

Holdings (129)

IJH Ishares Core S&P Mid-Cap 7.7%
Value ($000) $11,759 Shares 77,370 Est. Cost $151.98 Unrealized —
ACN Accenture 4.4%
Value ($000) $6,758 Shares 72,124 Est. Cost $72.72 Unrealized +2.6%
PPG PPG Industries 3.9%
Value ($000) $6,017 Shares 26,678 Est. Cost $91.15 Unrealized +3.5%
— Guggenheim S&P 500 Pure Growth 3.7%
Value ($000) $5,721 Shares 68,863 Est. Cost $82.70 Unrealized —
AAPL Apple 3.4%
Value ($000) $5,266 Shares 42,318 Est. Cost $20.15 Unrealized +33.2%
NFLX Netflix 3.2%
Value ($000) $4,852 Shares 11,643 Est. Cost $5.81 Unrealized +4.4%
IDXX Idexx Labs 2.9%
Value ($000) $4,367 Shares 28,271 Est. Cost $68.22 Unrealized +14.1%
ONEQ Fidelity Nasdaq Composite Idx 2.7%
Value ($000) $4,085 Shares 21,210 Est. Cost $192.60 Unrealized —
ZG Zillow 2.3%
Value ($000) $3,553 Shares 35,420 Est. Cost $33.04 Unrealized 0.0%
IVW Ishares S&P 500 Growth 2.3%
Value ($000) $3,528 Shares 30,960 Est. Cost $113.95 Unrealized —
LOPE Grand Canyon Education 2.2%
Value ($000) $3,295 Shares 76,100 Est. Cost $45.76 Unrealized -2.1%
— Linkedin 2.1%
Value ($000) $3,254 Shares 13,025 Est. Cost $249.83 Unrealized —
BBY Best Buy 2.1%
Value ($000) $3,149 Shares 83,330 Est. Cost $18.23 Unrealized +40.8%
— Actavis 2.1%
Value ($000) $3,138 Shares 10,544 Est. Cost $206.74 Unrealized —
— Ashland 1.9%
Value ($000) $2,979 Shares 23,400 Est. Cost $127.31 Unrealized —
CAT Caterpillar 1.8%
Value ($000) $2,778 Shares 34,706 Est. Cost $64.37 Unrealized -1.9%
AXP American Express 1.8%
Value ($000) $2,716 Shares 34,770 Est. Cost $74.03 Unrealized -4.1%
PCAR Paccar 1.6%
Value ($000) $2,395 Shares 37,935 Est. Cost $28.21 Unrealized -0.0%
GILD Gilead Sciences 1.5%
Value ($000) $2,255 Shares 22,974 Est. Cost $65.66 Unrealized +7.4%
— GrubHub 1.4%
Value ($000) $2,209 Shares 48,675 Est. Cost $45.38 Unrealized —
VTR Ventas 1.3%
Value ($000) $2,027 Shares 27,761 Est. Cost $53.43 Unrealized 0.0%
— Google Class C 1.3%
Value ($000) $1,924 Shares 3,511 Est. Cost $571.50 Unrealized —
PH Parker Hannifin 1.3%
Value ($000) $1,914 Shares 16,110 Est. Cost $102.00 Unrealized -0.7%
— Colfax Corp 1.2%
Value ($000) $1,897 Shares 39,750 Est. Cost $47.72 Unrealized —
— Foot Locker 1.2%
Value ($000) $1,885 Shares 29,915 Est. Cost $63.01 Unrealized —
NKE Nike 1.2%
Value ($000) $1,858 Shares 18,521 Est. Cost $32.90 Unrealized +26.7%
— Google Class A 1.2%
Value ($000) $1,806 Shares 3,255 Est. Cost $1026.33 Unrealized —
— Michael Kors 1.2%
Value ($000) $1,760 Shares 26,775 Est. Cost $65.73 Unrealized —
— India Fund 1.0%
Value ($000) $1,601 Shares 56,614 Est. Cost $27.42 Unrealized —
DB Deutsche Bank 1.0%
Value ($000) $1,545 Shares 44,500 Est. Cost $23.54 Unrealized 0.0%
TLT Ishares 20+Trsy Bond 0.9%
Value ($000) $1,387 Shares 10,614 Est. Cost $118.37 Unrealized —
USB US Bancorp 0.9%
Value ($000) $1,381 Shares 31,621 Est. Cost $23.96 Unrealized +24.4%
— Doubleline Opportunistic Fd 0.9%
Value ($000) $1,360 Shares 54,713 Est. Cost $24.57 Unrealized —
BIIB Biogen Idec 0.9%
Value ($000) $1,309 Shares 3,100 Est. Cost $161.63 Unrealized +143.9%
VHT Vanguard Health ETF 0.8%
Value ($000) $1,281 Shares 9,450 Est. Cost $135.56 Unrealized —
XOM Exxon Mobil 0.8%
Value ($000) $1,274 Shares 14,988 Est. Cost $53.03 Unrealized +4.8%
— Priceline 0.8%
Value ($000) $1,184 Shares 1,017 Est. Cost $1164.21 Unrealized —
— Arista Networks 0.7%
Value ($000) $1,138 Shares 16,135 Est. Cost $87.19 Unrealized —
AMZN Amazon 0.7%
Value ($000) $1,108 Shares 2,978 Est. Cost $16.26 Unrealized +8.1%
NVDA Nvidia 0.7%
Value ($000) $1,100 Shares 52,550 Est. Cost $0.51 Unrealized 0.0%
— Lending Club 0.7%
Value ($000) $1,049 Shares 53,400 Est. Cost $25.30 Unrealized —
— Cyber-Ark Software 0.7%
Value ($000) $1,036 Shares 18,650 Est. Cost $55.55 Unrealized —
MSFT Microsoft 0.7%
Value ($000) $1,019 Shares 25,060 Est. Cost $24.96 Unrealized +49.2%
LPX Louisana Pacfic 0.6%
Value ($000) $977 Shares 59,175 Est. Cost $16.47 Unrealized 0.0%
AMGN Amgen 0.6%
Value ($000) $879 Shares 5,500 Est. Cost $62.49 Unrealized +84.1%
COST Costco Wholesale 0.6%
Value ($000) $872 Shares 5,756 Est. Cost $81.60 Unrealized +48.2%
ESS Essex Ppty Tr 0.6%
Value ($000) $870 Shares 17,659 Est. Cost $121.08 Unrealized +31.5%
BA Boeing 0.5%
Value ($000) $819 Shares 5,455 Est. Cost $113.34 Unrealized +12.8%
FELE Franklin Electric 0.5%
Value ($000) $809 Shares 21,200 Est. Cost $37.12 Unrealized -14.1%
— Amer 1stMultifam Invest MLP 0.5%
Value ($000) $773 Shares 138,800 Est. Cost $6.76 Unrealized —
— SunEdison Semiconductor 0.5%
Value ($000) $773 Shares 29,950 Est. Cost $18.32 Unrealized —
— Cigna 0.5%
Value ($000) $758 Shares 5,853 Est. Cost $129.51 Unrealized —
LQD Ishares IBOXX INV CP 0.5%
Value ($000) $740 Shares 6,076 Est. Cost $113.76 Unrealized —
— Tallgrass Energy Partners 0.5%
Value ($000) $733 Shares 14,500 Est. Cost $50.55 Unrealized —
GPRO GoPro 0.5%
Value ($000) $725 Shares 16,710 Est. Cost $73.70 Unrealized -36.0%
VGK Vanguard Intl Equity Index F 0.5%
Value ($000) $705 Shares 13,005 Est. Cost $56.15 Unrealized —
MCK McKesson 0.4%
Value ($000) $676 Shares 2,989 Est. Cost $171.58 Unrealized +19.0%
CSTE Caesarstone 0.4%
Value ($000) $637 Shares 10,500 Est. Cost $56.91 Unrealized 0.0%
— L-3 communications 0.4%
Value ($000) $629 Shares 5,000 Est. Cost $84.61 Unrealized —
SHW Sherwin Williams 0.4%
Value ($000) $626 Shares 2,200 Est. Cost $53.16 Unrealized +58.4%
HYS Pimco ETF Tr 0-5 Yr High Yield 0.4%
Value ($000) $617 Shares 6,076 Est. Cost $106.69 Unrealized —
UNP Union Pacific 0.4%
Value ($000) $601 Shares 5,550 Est. Cost $76.82 Unrealized +19.6%
VIPS Vipshop Hldgs 0.4%
Value ($000) $571 Shares 19,400 Est. Cost $31.64 Unrealized —
ABBV AbbVie 0.4%
Value ($000) $569 Shares 9,725 Est. Cost $29.99 Unrealized +29.5%
ES Eversource Energy 0.4%
Value ($000) $556 Shares 11,000 Est. Cost $36.21 Unrealized 0.0%
META Facebook 0.4%
Value ($000) $549 Shares 6,671 Est. Cost $56.35 Unrealized +38.1%
VZ Verizon Comm 0.4%
Value ($000) $535 Shares 10,993 Est. Cost $23.87 Unrealized +15.7%
— Powershares DB Agriculture 0.4%
Value ($000) $535 Shares 24,167 Est. Cost $22.14 Unrealized —
QCOM Qualcomm Inc 0.3%
Value ($000) $515 Shares 7,425 Est. Cost $46.50 Unrealized +11.1%
HD Home Depot 0.3%
Value ($000) $499 Shares 4,390 Est. Cost $53.88 Unrealized +58.4%
EWW Ishares MSCI Mex Cap 0.3%
Value ($000) $496 Shares 8,558 Est. Cost $67.26 Unrealized —
JNJ Johnson&Johnson 0.3%
Value ($000) $474 Shares 4,712 Est. Cost $70.39 Unrealized +6.7%
CVX Chevron 0.3%
Value ($000) $464 Shares 4,421 Est. Cost $68.01 Unrealized -1.6%
INTC Intel Corp 0.3%
Value ($000) $453 Shares 14,475 Est. Cost $19.78 Unrealized +31.4%
— Twiiter 0.3%
Value ($000) $449 Shares 8,970 Est. Cost $50.06 Unrealized —
CLX Clorox 0.3%
Value ($000) $442 Shares 4,000 Est. Cost $56.06 Unrealized +42.6%
— Directv 0.3%
Value ($000) $441 Shares 5,185 Est. Cost $82.03 Unrealized —
COLB Columbia Banking Systems 0.3%
Value ($000) $441 Shares 15,217 Est. Cost $11.92 Unrealized +43.8%
PMT PennyMac Mortgage 0.3%
Value ($000) $436 Shares 20,500 Est. Cost $25.88 Unrealized —
— Carrizo Oil & Gas 0.3%
Value ($000) $412 Shares 8,300 Est. Cost $49.64 Unrealized —
SPY S&P 500 Depository Receipt 0.3%
Value ($000) $407 Shares 1,974 Est. Cost $23.49 Unrealized —
— General Electric 0.3%
Value ($000) $402 Shares 16,199 Est. Cost $23.31 Unrealized —
WMT Wal-Mart Stores 0.3%
Value ($000) $386 Shares 4,690 Est. Cost $19.98 Unrealized +15.3%
PG Procter & Gamble 0.2%
Value ($000) $382 Shares 4,668 Est. Cost $53.27 Unrealized +19.4%
DIS Disney Walt Co 0.2%
Value ($000) $357 Shares 3,402 Est. Cost $54.20 Unrealized +69.5%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $324 Shares 5,335 Est. Cost $39.16 Unrealized +13.1%
MMM 3M 0.2%
Value ($000) $324 Shares 1,963 Est. Cost $67.12 Unrealized +44.3%
NOC Northrop Grumman 0.2%
Value ($000) $317 Shares 1,970 Est. Cost $87.28 Unrealized +53.3%
TSLA Tesla Motors 0.2%
Value ($000) $315 Shares 1,667 Est. Cost $13.50 Unrealized 0.0%
PFE Pfizer 0.2%
Value ($000) $309 Shares 8,868 Est. Cost $16.12 Unrealized +24.7%
ABT Abbot Labs 0.2%
Value ($000) $306 Shares 6,619 Est. Cost $26.64 Unrealized +40.5%
ORCL Oracle 0.2%
Value ($000) $285 Shares 6,611 Est. Cost $31.98 Unrealized +15.2%
WDAY Workday 0.2%
Value ($000) $283 Shares 3,350 Est. Cost $94.74 Unrealized -10.7%
— Anadarko Pete 0.2%
Value ($000) $282 Shares 3,410 Est. Cost $82.70 Unrealized —
— Tyson Foods 0.2%
Value ($000) $281 Shares 5,800 Est. Cost $50.34 Unrealized —
SBUX Starbucks 0.2%
Value ($000) $280 Shares 2,955 Est. Cost $23.16 Unrealized +56.0%
CSCO Cisco Sys 0.2%
Value ($000) $278 Shares 10,090 Est. Cost $15.23 Unrealized +32.0%
— Hospitality Pptys 0.2%
Value ($000) $277 Shares 8,400 Est. Cost $27.02 Unrealized —
BIDU Baidu.Com 0.2%
Value ($000) $265 Shares 1,270 Est. Cost $181.32 Unrealized —
— Blackrock Build America 0.2%
Value ($000) $261 Shares 11,515 Est. Cost $20.24 Unrealized —
SSO ProShares Ultra S&P 500 0.2%
Value ($000) $259 Shares 2,000 Est. Cost $91.78 Unrealized —
IBM IBM 0.2%
Value ($000) $242 Shares 1,510 Est. Cost $115.24 Unrealized -16.3%
— Pioneer Natural Resources 0.2%
Value ($000) $241 Shares 1,472 Est. Cost $184.05 Unrealized —
FRCB First Republic Bank SF 0.2%
Value ($000) $238 Shares 4,163 Est. Cost $51.25 Unrealized 0.0%
PSA Public Storage Inc 0.2%
Value ($000) $232 Shares 1,177 Est. Cost $117.31 Unrealized +10.2%
HSY Hershey Foods 0.1%
Value ($000) $229 Shares 2,270 Est. Cost $77.22 Unrealized +4.2%
— Diamond Resorts 0.1%
Value ($000) $229 Shares 6,850 Est. Cost $33.43 Unrealized —
— Qiagen 0.1%
Value ($000) $227 Shares 9,000 Est. Cost $24.44 Unrealized —
BABA Alibaba 0.1%
Value ($000) $226 Shares 2,720 Est. Cost $94.81 Unrealized —
WFC Wells Fargo & Co 0.1%
Value ($000) $225 Shares 4,133 Est. Cost $39.85 Unrealized 0.0%
— Howard Huges Corp 0.1%
Value ($000) $217 Shares 1,400 Est. Cost $155.00 Unrealized —
— Volt Information Sciences 0.1%
Value ($000) $212 Shares 18,000 Est. Cost $9.30 Unrealized —
— American Tower 0.1%
Value ($000) $211 Shares 2,240 Est. Cost $94.20 Unrealized —
— Yahoo 0.1%
Value ($000) $210 Shares 4,725 Est. Cost $30.74 Unrealized —
FTNT Fortinet 0.1%
Value ($000) $210 Shares 6,000 Est. Cost $6.53 Unrealized 0.0%
VXUS Vanguard Star Fd 0.1%
Value ($000) $209 Shares 4,145 Est. Cost $54.07 Unrealized —
— Whole Foods Mkt 0.1%
Value ($000) $208 Shares 4,000 Est. Cost $50.35 Unrealized —
BRK/B Bershire Hathaway Cl B 0.1%
Value ($000) $205 Shares 1,420 Est. Cost $144.37 Unrealized +1.9%
— Hilton Hotels 0.1%
Value ($000) $204 Shares 6,900 Est. Cost $29.57 Unrealized —
— Potlatch Corp 0.1%
Value ($000) $200 Shares 5,000 Est. Cost $41.80 Unrealized —
— Managed High Yield Plus Fund 0.1%
Value ($000) $178 Shares 98,854 Est. Cost $2.16 Unrealized —
— Frontier Communications 0.1%
Value ($000) $166 Shares 23,480 Est. Cost $3.98 Unrealized —
— Blackrock Floating Rate 0.1%
Value ($000) $162 Shares 12,000 Est. Cost $14.25 Unrealized —
— THL Credit 0.1%
Value ($000) $145 Shares 11,800 Est. Cost $12.92 Unrealized —
ABEV Ambev SA 0.1%
Value ($000) $144 Shares 25,000 Est. Cost $7.36 Unrealized —
ALK Alaska Air 0.1%
Value ($000) $132 Shares 2,000 Est. Cost $59.43 Unrealized 0.0%
— Bombardier 0.1%
Value ($000) $120 Shares 60,600 Est. Cost $2.59 Unrealized —
HL Hecla Mining 0.0%
Value ($000) $71 Shares 23,800 Est. Cost $2.91 Unrealized +3.9%
— Magnegas 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.10 Unrealized —