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| Name: |
PEREGRINE ASSET ADVISERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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| Holdings
Found :
43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$87.34 |
$3,191,000 |
37,786 |
1.27% |
314,000 |
-520 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$183.11 |
$3,149,000 |
16,856 |
1.26% |
175,000 |
-245 |
0.012 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
25 |
- |
$100.26 |
$2,536,000 |
25,226 |
1.01% |
-30,000 |
-490 |
0.018 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$537.75 |
$2,160,000 |
4,120 |
0.86% |
146,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$123.24 |
$2,014,000 |
16,351 |
0.8% |
80,000 |
-148 |
0.011 |
Closed - End Fund - E... |
|
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PEP |
Pepsico Inc |
34 |
- |
$173.89 |
$2,013,000 |
11,500 |
0.8% |
-4,423,000 |
-26,394 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$147.80 |
$1,919,000 |
12,129 |
0.77% |
-12,000 |
-189 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$1,878,000 |
14,235 |
0.75% |
-466,000 |
-7,264 |
0.001 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
39 |
- |
$73.79 |
$1,843,000 |
25,092 |
0.74% |
93,000 |
-257 |
0.14 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
42 |
- |
$87.15 |
$1,719,000 |
18,837 |
0.69% |
206,000 |
-260 |
0.017 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.47 |
$1,619,000 |
21,115 |
0.65% |
-60,000 |
-681 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$164.40 |
$1,487,000 |
8,777 |
0.59% |
99,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$114.28 |
$1,438,000 |
12,159 |
0.57% |
28,000 |
-204 |
0.019 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$51.14 |
$1,363,000 |
26,586 |
0.54% |
-9,000 |
-163 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.07 |
$1,257,000 |
11,686 |
0.5% |
-28,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
54 |
- |
$111.15 |
$1,180,000 |
10,719 |
0.47% |
75,000 |
-138 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$77.13 |
$1,173,000 |
15,179 |
0.47% |
-36,000 |
-448 |
0.004 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
57 |
- |
$128.61 |
$1,151,000 |
8,803 |
0.46% |
25,000 |
-198 |
0.019 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
58 |
- |
$106.75 |
$1,135,000 |
10,570 |
0.45% |
-44,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$1,131,000 |
6,434 |
0.45% |
-637,000 |
-681 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$60.26 |
$1,107,000 |
13,884 |
0.44% |
-4,440,000 |
-56,369 |
0.001 |
Drug Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
61 |
- |
$71.60 |
$1,075,000 |
14,722 |
0.43% |
-22,000 |
-484 |
0.02 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
63 |
- |
$98.80 |
$991,000 |
9,641 |
0.4% |
-21,000 |
-176 |
0.013 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
69 |
- |
$448.39 |
$912,000 |
1,906 |
0.36% |
-74,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
ANF |
Abercrombie & Fitch Co |
73 |
- |
$122.08 |
$757,000 |
6,043 |
0.3% |
-282,000 |
-5,735 |
0.01 |
Apparel Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
79 |
- |
$0.00 |
$665,000 |
23,703 |
0.27% |
-6,000 |
-286 |
0.019 |
Closed - End Fund - E... |
|
|
GROY |
Gold Royalty Ord Shs |
80 |
- |
$0.00 |
$663,000 |
39,861 |
0.26% |
-67,000 |
-500 |
0.044 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
83 |
- |
$139.43 |
$628,000 |
4,975 |
0.25% |
-96,000 |
-625 |
0.008 |
Electronic Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$217.72 |
$545,000 |
2,385 |
0.22% |
24,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$107.64 |
$541,000 |
4,963 |
0.22% |
-49,000 |
-367 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$262.72 |
$487,000 |
2,328 |
0.19% |
-211,000 |
-26 |
0 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
93 |
- |
$31.68 |
$465,000 |
14,423 |
0.19% |
10,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$103.33 |
$453,000 |
3,701 |
0.18% |
102,000 |
-183 |
0 |
Entertainment - Diver... |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$491.06 |
$441,000 |
816 |
0.18% |
-13,000 |
-2 |
0.001 |
Diagnostic Substances |
|
|
NFLX |
Netflix Inc |
101 |
- |
$631.62 |
$423,000 |
696 |
0.17% |
-1,751,000 |
-3,769 |
0 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$41.56 |
$395,000 |
9,413 |
0.16% |
-5,650,000 |
-150,920 |
0 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
111 |
- |
$260.49 |
$374,000 |
1,440 |
0.15% |
-45,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
120 |
- |
$159.99 |
$332,000 |
1,841 |
0.13% |
-2,208,000 |
-15,390 |
0 |
Semiconductor- Broad... |
|
|
ENS |
Enersys |
122 |
- |
$107.06 |
$327,000 |
3,463 |
0.13% |
-47,000 |
-240 |
0.008 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
129 |
- |
$63.94 |
$308,000 |
5,039 |
0.12% |
-24,000 |
-600 |
0 |
Beverage Soft Drinks... |
|
|
WY |
Weyerhaeuser Co |
137 |
- |
$29.47 |
$283,000 |
7,888 |
0.11% |
4,000 |
-145 |
0.001 |
Lumber,Wood Production |
|
|
BA |
Boeing Co |
152 |
- |
$188.62 |
$228,000 |
1,180 |
0.09% |
-3,853,000 |
-14,477 |
0 |
Aerospace/Defense - M... |
|
|
XBI |
streetTRACKS Series Trust S... |
153 |
- |
$91.17 |
$227,000 |
2,392 |
0.09% |
10,000 |
-38 |
0 |
Closed - End Fund - E... |
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