Peregrine Asset Advisers, Inc. Diversified Active

CIK: 0001535227 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $98,083 (100.0% shares, 0.0% debt)

Holdings (86)

ACN Accenture 7.3%
Value ($000) $7,142 Shares 72,689 Est. Cost $72.87 Unrealized +15.0%
AMZN Amazon 6.1%
Value ($000) $5,978 Shares 11,678 Est. Cost $20.24 Unrealized +24.9%
— Guggenheim S&P 500 Pure Grow 5.4%
Value ($000) $5,345 Shares 69,065 Est. Cost $82.63 Unrealized —
IJH Ishares Core S&P Mid-Cap 5.3%
Value ($000) $5,166 Shares 37,818 Est. Cost $151.98 Unrealized —
GILD Gilead Sciences 5.2%
Value ($000) $5,130 Shares 10,210 Est. Cost $65.66 Unrealized +18.0%
FDX Fedex Corp 5.2%
Value ($000) $5,108 Shares 35,473 Est. Cost $136.29 Unrealized 0.0%
AAPL Apple 4.7%
Value ($000) $4,632 Shares 41,992 Est. Cost $20.24 Unrealized +29.9%
AMGN Amgen 4.7%
Value ($000) $4,568 Shares 33,025 Est. Cost $107.29 Unrealized +8.3%
NKE Nike 4.5%
Value ($000) $4,415 Shares 35,903 Est. Cost $40.99 Unrealized +21.0%
APD Air Products & Chem 3.5%
Value ($000) $3,462 Shares 27,135 Est. Cost $104.89 Unrealized -6.2%
IVW Ishares S&P 500 Growth 3.4%
Value ($000) $3,338 Shares 30,966 Est. Cost $113.95 Unrealized —
— Allergan 3.1%
Value ($000) $3,049 Shares 11,219 Est. Cost $301.35 Unrealized —
WDAY Workday 3.0%
Value ($000) $2,990 Shares 43,420 Est. Cost $78.63 Unrealized -1.7%
— Google Class C 2.2%
Value ($000) $2,127 Shares 3,496 Est. Cost $571.50 Unrealized —
— Google Class A 2.1%
Value ($000) $2,066 Shares 3,236 Est. Cost $1026.33 Unrealized —
— Walgreens Boots Alliance 2.1%
Value ($000) $2,055 Shares 24,724 Est. Cost $83.12 Unrealized —
— Doubleline Opportunistic Fd 1.3%
Value ($000) $1,279 Shares 51,421 Est. Cost $24.57 Unrealized —
TLT Ishares 20+Trsy Bond 1.3%
Value ($000) $1,262 Shares 10,214 Est. Cost $122.69 Unrealized —
EEM Ishares MSCI Emrg Mkt 1.2%
Value ($000) $1,188 Shares 36,235 Est. Cost $32.79 Unrealized —
USB US Bancorp 1.2%
Value ($000) $1,151 Shares 28,071 Est. Cost $24.13 Unrealized +23.5%
BA Boeing 1.0%
Value ($000) $978 Shares 7,466 Est. Cost $116.12 Unrealized +6.2%
— Government PPTYS Income Tr 1.0%
Value ($000) $966 Shares 60,400 Est. Cost $15.99 Unrealized —
XOM Exxon Mobil 1.0%
Value ($000) $943 Shares 12,688 Est. Cost $53.05 Unrealized -7.5%
MSFT Microsoft 0.9%
Value ($000) $882 Shares 19,925 Est. Cost $24.96 Unrealized +55.9%
COST Costco Wholesale 0.8%
Value ($000) $833 Shares 5,767 Est. Cost $81.60 Unrealized +46.6%
LQD Ishares IBOXX INV CP 0.7%
Value ($000) $713 Shares 6,138 Est. Cost $113.76 Unrealized —
— Amer 1stMultifam Invest MLP 0.7%
Value ($000) $688 Shares 132,300 Est. Cost $6.76 Unrealized —
WYNN Wynn Resorts 0.6%
Value ($000) $629 Shares 11,850 Est. Cost $75.76 Unrealized 0.0%
META Facebook 0.6%
Value ($000) $609 Shares 6,771 Est. Cost $56.71 Unrealized +60.7%
HYS Pimco ETF Tr 0-5 Yr High Yield 0.6%
Value ($000) $577 Shares 6,099 Est. Cost $106.69 Unrealized —
VGK Vanguard Intl Equity Index F 0.6%
Value ($000) $565 Shares 11,492 Est. Cost $56.15 Unrealized —
MCK McKesson 0.6%
Value ($000) $553 Shares 2,989 Est. Cost $171.58 Unrealized +14.0%
— L-3 communications 0.5%
Value ($000) $523 Shares 5,000 Est. Cost $84.61 Unrealized —
UAA Under Amour 0.5%
Value ($000) $519 Shares 5,365 Est. Cost $47.53 Unrealized 0.0%
VZ Verizon Comm 0.5%
Value ($000) $518 Shares 11,902 Est. Cost $24.25 Unrealized +11.4%
HD Home Depot 0.5%
Value ($000) $510 Shares 4,415 Est. Cost $53.88 Unrealized +67.9%
TSLA Tesla Motors 0.5%
Value ($000) $496 Shares 1,997 Est. Cost $13.95 Unrealized +21.8%
CAT Caterpillar 0.5%
Value ($000) $496 Shares 7,582 Est. Cost $65.12 Unrealized -9.2%
— Powershares DB Agriculture 0.5%
Value ($000) $494 Shares 23,667 Est. Cost $22.14 Unrealized —
COLB Columbia Banking Systems 0.5%
Value ($000) $475 Shares 15,217 Est. Cost $11.92 Unrealized +69.4%
CLX Clorox 0.5%
Value ($000) $462 Shares 4,000 Est. Cost $56.06 Unrealized +49.6%
INTC Intel Corp 0.4%
Value ($000) $434 Shares 14,396 Est. Cost $19.78 Unrealized +14.4%
JNJ Johnson&Johnson 0.4%
Value ($000) $429 Shares 4,598 Est. Cost $70.39 Unrealized +3.0%
SHW Sherwin Williams 0.4%
Value ($000) $429 Shares 1,925 Est. Cost $53.16 Unrealized +49.7%
T AT&T 0.4%
Value ($000) $425 Shares 13,052 Est. Cost $12.27 Unrealized 0.0%
SPY S&P 500 Depository Receipt 0.4%
Value ($000) $419 Shares 2,185 Est. Cost $39.74 Unrealized —
EWW Ishares MSCI Mex Cap 0.4%
Value ($000) $413 Shares 8,008 Est. Cost $67.26 Unrealized —
— India Fund 0.4%
Value ($000) $411 Shares 16,875 Est. Cost $27.35 Unrealized —
UNP Union Pacific 0.4%
Value ($000) $407 Shares 4,600 Est. Cost $81.11 Unrealized -11.0%
DIS Disney Walt Co 0.4%
Value ($000) $402 Shares 3,932 Est. Cost $60.33 Unrealized +65.3%
PG Procter & Gamble 0.4%
Value ($000) $388 Shares 5,388 Est. Cost $59.42 Unrealized -5.2%
SBUX Starbucks 0.4%
Value ($000) $369 Shares 6,492 Est. Cost $32.89 Unrealized +37.8%
QCOM Qualcomm Inc 0.4%
Value ($000) $360 Shares 6,700 Est. Cost $46.50 Unrealized -5.1%
WFC Wells Fargo & Co 0.4%
Value ($000) $354 Shares 6,895 Est. Cost $40.35 Unrealized +1.8%
UNH Unitedhealth Group 0.3%
Value ($000) $341 Shares 2,938 Est. Cost $99.59 Unrealized +1.6%
CSTE Caesarstone 0.3%
Value ($000) $331 Shares 10,900 Est. Cost $56.59 Unrealized -14.8%
NOC Northrop Grumman 0.3%
Value ($000) $327 Shares 1,970 Est. Cost $87.28 Unrealized +62.2%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $324 Shares 5,312 Est. Cost $39.36 Unrealized +26.1%
ESS Essex Ppty Tr 0.3%
Value ($000) $315 Shares 1,409 Est. Cost $121.08 Unrealized +29.7%
— Pioneer Natural Resources 0.3%
Value ($000) $298 Shares 2,447 Est. Cost $158.60 Unrealized —
— Pure Funds Cybersecurity 0.3%
Value ($000) $290 Shares 11,475 Est. Cost $31.59 Unrealized —
CVX Chevron 0.3%
Value ($000) $287 Shares 3,638 Est. Cost $67.85 Unrealized -20.6%
— Tesoro 0.3%
Value ($000) $284 Shares 2,925 Est. Cost $97.09 Unrealized —
MMM 3M 0.3%
Value ($000) $278 Shares 1,963 Est. Cost $67.12 Unrealized +30.4%
PFE Pfizer 0.3%
Value ($000) $277 Shares 8,806 Est. Cost $16.12 Unrealized +27.8%
ABT Abbot Labs 0.3%
Value ($000) $277 Shares 6,894 Est. Cost $27.17 Unrealized +42.8%
— Mallinckrodt 0.3%
Value ($000) $264 Shares 4,133 Est. Cost $117.63 Unrealized —
CSCO Cisco Sys 0.3%
Value ($000) $260 Shares 9,910 Est. Cost $15.23 Unrealized +28.5%
FTNT Fortinet 0.3%
Value ($000) $255 Shares 6,000 Est. Cost $6.53 Unrealized +35.6%
PSA Public Storage Inc 0.3%
Value ($000) $249 Shares 1,177 Est. Cost $117.31 Unrealized +15.3%
ORCL Oracle 0.2%
Value ($000) $239 Shares 6,611 Est. Cost $31.98 Unrealized +2.9%
— Blackrock Build America 0.2%
Value ($000) $239 Shares 11,838 Est. Cost $20.24 Unrealized —
BABA Alibaba 0.2%
Value ($000) $228 Shares 3,865 Est. Cost $90.22 Unrealized —
SSO ProShares Ultra S&P 500 0.2%
Value ($000) $222 Shares 4,000 Est. Cost $78.14 Unrealized —
IBM IBM 0.2%
Value ($000) $219 Shares 1,510 Est. Cost $115.24 Unrealized -17.3%
CAG Conagra Foods 0.2%
Value ($000) $216 Shares 5,325 Est. Cost $20.93 Unrealized +11.9%
— General Electric 0.2%
Value ($000) $213 Shares 8,427 Est. Cost $23.31 Unrealized —
— Twiiter 0.2%
Value ($000) $212 Shares 7,870 Est. Cost $37.81 Unrealized —
NVS Novartis 0.2%
Value ($000) $211 Shares 2,300 Est. Cost $98.26 Unrealized —
HSY Hershey Foods 0.2%
Value ($000) $209 Shares 2,270 Est. Cost $77.22 Unrealized -8.0%
— Qiagen 0.2%
Value ($000) $206 Shares 8,000 Est. Cost $24.44 Unrealized —
VXUS Vanguard Star Fd 0.2%
Value ($000) $205 Shares 4,630 Est. Cost $53.70 Unrealized —
MNRO Monro Muffler 0.2%
Value ($000) $203 Shares 3,000 Est. Cost $63.96 Unrealized 0.0%
— Hospitality Pptys 0.2%
Value ($000) $202 Shares 7,900 Est. Cost $27.02 Unrealized —
— Managed High Yield Plus Fund 0.2%
Value ($000) $159 Shares 98,854 Est. Cost $2.16 Unrealized —
ABEV Ambev SA 0.1%
Value ($000) $123 Shares 25,000 Est. Cost $7.36 Unrealized —