Administrator

0001535227-13-000004.txt : 20130620 0001535227-13-000004.hdr.sgml : 20130620 20130620151055 ACCESSION NUMBER: 0001535227-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130620 DATE AS OF CHANGE: 20130620 EFFECTIVENESS DATE: 20130620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peregrine Asset Advisers, Inc. CENTRAL INDEX KEY: 0001535227 IRS NUMBER: 931047927 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14608 FILM NUMBER: 13924323 BUSINESS ADDRESS: STREET 1: 9755 SW BARNERS RD SUITE 295 CITY: PORTLAND STATE: OR ZIP: 97225 BUSINESS PHONE: 503.459.4651 MAIL ADDRESS: STREET 1: 9755 SW BARNERS RD SUITE 295 CITY: PORTLAND STATE: OR ZIP: 97225 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535227 XXXXXXXX 03-31-2013 03-31-2013 Peregrine Asset Advisers, Inc.

9755 SW BARNERS RD SUITE 295 PORTLAND OR 97225

13F HOLDINGS REPORT 028-14608 N Marilyn Scofield Administrator 503-459-4651 Marilyn Scofield Portland OR 06-20-2013 2 150 89210 false 2 028-111324 Cobiz Capital Management 3 028-0718 Summit Capital Management INFORMATION TABLE 2 sectable13f.xml Abbot Labs COM 002824100 161 4550 SH SOLE 0 0 0 4550 Abbot Labs COM 002824100 73 2071 SH OTR 2 0 0 2071 Agrium COM 008916108 2462 25255 SH SOLE 0 0 0 25255 AK Steel Hldg COM 001547108 36 10800 SH SOLE 0 0 0 10800 Allergan COM 018490102 357 3200 SH SOLE 0 0 0 3200 Amazon COM 023135106 297 1113 SH SOLE 0 0 0 1113 Amer 1st Tax Exempt Invest MLP BEN UNIT 02364V107 686 96300 SH SOLE 0 0 0 96300 American Intl Group COM 026874784 373 9600 SH SOLE 0 0 0 9600 Amgen COM 031162100 571 5575 SH SOLE 0 0 0 5575 Anadarko Pete COM 032511107 50 570 SH SOLE 0 0 0 570 Anadarko Pete COM 032511107 175 2000 SH OTR 2 0 0 2000 Anadarko Pete COM 032511107 9 100 SH OTR 3 0 0 100 Antares Pharma COM 036642106 148 41234 SH SOLE 0 0 0 41234 Apple COM 037833100 2658 6004 SH SOLE 0 0 0 6004 Apple COM 037833100 98 221 SH OTR 2 0 0 221 Ares Capital COM 04010L103 678 37480 SH SOLE 0 0 0 37480 Armour Residential COM 042315101 377 57790 SH SOLE 0 0 0 57790 AT&T COM 00206R102 197 5376 SH SOLE 0 0 0 5376 AT&T COM 00206R102 92 2515 SH OTR 2 0 0 2515 Baidu.Com ADR 056752108 2170 24740 SH SOLE 0 0 0 24740 Bank of America COM 060505104 671 55125 SH SOLE 0 0 0 55125 Biogen Idec COM 09062X103 603 3130 SH SOLE 0 0 0 3130 BJS Restaurants COM 09180C106 200 6000 SH SOLE 0 0 0 6000 Blackrock High Income COM 09250E107 86 36472 SH SOLE 0 0 0 36472 Boeing COM 097023105 67 775 SH SOLE 0 0 0 775 Boeing COM 097023105 206 2400 SH OTR 3 0 0 2400 Bonanza Creek Energy COM 097793103 730 18875 SH SOLE 0 0 0 18875 BorgWarner COM 099724106 3438 44455 SH SOLE 0 0 0 44455 Box Ships Inc SHS y09675102 47 10000 SH SOLE 0 0 0 10000 Buckeye Partners LP UNIT LTD PARTN 118230101 385 6300 SH SOLE 0 0 0 6300 Carlisle Cos COM 142339100 4097 60433 SH SOLE 0 0 0 60433 Caterpillar COM 149123101 467 5365 SH SOLE 0 0 0 5365 Chevron COM 166764100 76 642 SH OTR 2 0 0 642 Chevron COM 166764100 431 3631 SH SOLE 0 0 0 3631 Cisco Sys COM 17275R102 59 2804 SH OTR 0 0 0 2804 Cisco Sys COM 17275R102 726 34750 SH SOLE 2 0 0 34750 Clorox COM 189054109 354 4000 SH SOLE 0 0 0 4000 Columbia Banking Systems COM 197236102 334 15217 SH SOLE 0 0 0 15217 Companhia Brasileira Distr ADR PFD 20440T201 213 4000 SH SOLE 0 0 0 4000 Companhia De Bebidas ADR PFD 20111W203 212 5000 SH SOLE 0 0 0 5000 Costco Wholesale COM 22160K105 569 5365 SH SOLE 0 0 0 5365 Costco Wholesale COM 22160K105 77 723 SH OTR 2 0 0 723 Craft Brew Alliance COM 224122101 97 13000 SH SOLE 0 0 0 13000 CSX Corp COM 126408103 222 9000 SH SOLE 0 0 0 9000 Devry Inc COM 251893103 1835 57800 SH SOLE 0 0 0 57800 Disney Walt Co COM 254687106 353 6220 SH SOLE 0 0 0 6220 Ecopetrol SPON ADS 279158109 1199 22000 SH SOLE 0 0 0 22000 Emeritus Corp COM 291005106 550 19800 SH SOLE 0 0 0 19800 Empresas ICA SPON ADS 292448206 334 25200 SH SOLE 0 0 0 25200 Energy Transfer Ptnrs UNIT LTD PRT 29273R109 406 8013 SH SOLE 0 0 0 8013 Essex Ppty Tr COM 297178105 203 1350 SH SOLE 0 0 0 1350 EV Energy Partners COM UNITS 26926V107 218 4000 SH SOLE 0 0 0 4000 Expedia COM 302125109 240 7000 SH SOLE 0 0 0 7000 Exxon Mobil COM 30231G102 1189 13614 SH SOLE 0 0 0 13614 Exxon Mobil COM 30231G102 153 1700 SH OTR 3 0 0 1700 Ferro Corp COM 315405100 416 61700 SH SOLE 0 0 0 61700 Fifth Street Finance COM 31678A103 389 35300 SH SOLE 0 0 0 35300 FleetCor Technologies COM 339041105 3375 44015 SH SOLE 0 0 0 44015 Frontier Communications COM 35906A108 94 23598 SH SOLE 0 0 0 23598 Generac Hldgs COM 368736104 283 8000 SH SOLE 0 0 0 8000 General Electric COM 369604103 210 9093 SH SOLE 0 0 0 8000 General Electric COM 369604103 13 576 SH OTR 2 0 0 576 General Electric COM 369604103 206 8900 SH OTR 3 0 0 8900 Golub Capital COM 38173M102 165 10000 SH SOLE 0 0 0 10000 Google COM 38259P508 972 1224 SH SOLE 0 0 0 1224 Government Pptys Income Tr COM 38376A103 293 11400 SH SOLE 0 0 0 11400 Grand Canyon Education COM 38526M106 1351 53200 SH SOLE 0 0 0 53200 GSV Cap Corp COM 36191J101 87 10505 SH OTR 3 0 0 10505 Halliburton COM 406216101 1267 31345 SH SOLE 0 0 0 31345 Home Depot COM 437076102 305 4378 SH SOLE 0 0 0 4378 Honeywell COM 438516106 433 5750 SH OTR 2 0 0 5750 Honeywell COM 438516106 75 990 SH SOLE 0 0 0 990 Humana COM 444859102 1108 16035 SH SOLE 0 0 0 16035 IBM COM 459200101 341 1600 SH SOLE 0 0 0 1600 IBM COM 459200101 74 348 SH OTR 2 0 0 348 IHS COM 451734107 314 3000 SH SOLE 0 0 0 3000 Intel Corp COM 458140100 310 14219 SH SOLE 0 0 0 14219 IsharesTr Turkey Index Fd COM 464286715 1501 21078 SH SOLE 0 0 0 21078 Ishares Tr 20+ Treas Index COM 464287432 3236 27479 SH SOLE 0 0 0 27479 Ishares Tr Barclays Tips COM 464287176 256 2107 SH SOLE 0 0 0 2107 Javelin Mtg Invt COM 47200B104 214 10900 SH SOLE 0 0 0 10900 Jazz Pharmaceuticals COM G50871105 301 5375 SH SOLE 0 0 0 5375 Johnson&Johnson COM 478160104 236 2898 SH SOLE 0 0 0 2898 Johnson&Johnson COM 478160104 78 958 SH OTR 0 0 0 958 Kinder Morgan Inc COM 49455P101 302 3000 SH SOLE 2 0 0 3000 Kinder Morgan Inc COM 49455P101 155 4000 SH OTR 3 0 0 4000 Kinder Morgan Energy UT LTD PARTN 494550106 457 5090 SH SOLE 0 0 0 5090 Kinder Morgan Mgmt SHS 49455U100 644 7328 SH SOLE 0 0 0 7328 L-3 communications COM 502424104 405 5000 SH SOLE 0 0 0 5000 Legacy Reserves LP UNIT LP INT 524707304 214 7750 SH SOLE 0 0 0 7750 Linkedin COM 53578A108 4116 23280 SH SOLE 0 0 0 23380 MagneGas COM 55939L202 11 10000 SH SOLE 0 0 0 10000 Managed High Yield Plus Fd In COM 561911108 260 120582 SH SOLE 0 0 0 120582 MarkWest Energy UNIT LP PARTN 570759100 487 8018 SH SOLE 0 0 0 8018 Masco Corp COM 574599106 680 33575 SH SOLE 0 0 0 33575 MFA Financial COM 55272X102 445 47700 SH SOLE 0 0 0 47700 MGIC Invt Corp COM 552848103 87 17600 SH SOLE 0 0 0 17600 Microsoft COM 594918104 462 16160 SH SOLE 0 0 0 16160 Microsoft COM 594918104 326 11400 SH OTR 3 0 0 11400 Molycorp COM 608753109 684 131610 SH SOLE 0 0 0 131610 Netflix COM 64110L106 2642 13960 SH SOLE 0 0 0 13960 Nike COM 654106103 1067 18078 SH SOLE 0 0 0 18078 Nike COM 654106103 63 1070 SH OTR 2 0 0 1070 Niska Gas Storage UNIT LTD 654678101 342 26570 SH SOLE 0 0 0 26570 Northstar Rlty Fin COM 66704R100 296 31200 SH SOLE 0 0 0 31200 Ocwen Finl Corp COM 675746309 1342 35400 SH SOLE 0 0 0 35400 Owens Illinois COM 690768403 240 9000 SH SOLE 0 0 0 9000 PennyMac Mortgage COM 70931T103 585 22600 SH SOLE 0 0 0 22600 Pfizer COM 717081103 216 7488 SH SOLE 0 0 0 7488 Pimco ETF Tr 0-5 Yr High Yield COM 72201H108 293 2800 SH SOLE 0 0 0 2800 Pioneer Natural Res COM 723787107 1171 9422 SH SOLE 0 0 0 9422 Plum Creek Timber COM 729251108 238 4550 SH SOLE 0 0 0 4550 Procter & Gamble COM 742718109 244 3166 SH SOLE 0 0 0 3166 Proshares Tr PSHS SHRT S&P500 COM 74347R503 512 16677 SH OTR 3 0 0 16677 Prospect GLobal Res Inc COM 74348X103 3 10000 SH SOLE 0 0 0 10000 Qualcomm Inc COM 747525103 431 6440 SH SOLE 0 0 0 6440 Qualcomm Inc COM 747525103 78 1160 SH OTR 2 0 0 1160 Radian Group COM 750236101 688 64200 SH SOLE 0 0 0 64200 Realty Income COM 756109104 662 14600 SH SOLE 0 0 0 14600 S&P 500 Depository Receipt COM 78462F103 332 2118 SH SOLE 0 0 0 2118 SBA Communications COM 78388J106 1740 24165 SH SOLE 0 0 0 24165 Senior Hsg PPTYS Tr SH BEN INT 81721M109 215 8000 SH SOLE 0 0 0 8000 Sherwin Williams COM 824348106 321 1900 SH SOLE 0 0 0 1900 Solar Cap COM 83413U100 216 9200 SH SOLE 0 0 0 9200 Southwest Airlines COM 844741108 2 136 SH SOLE 0 0 0 136 Southwest Airlines COM 844741108 136 10100 SH OTR 3 0 0 10100 SPDR Gold Trust GOLD SHS 78463V107 210 1360 SH SOLE 0 0 0 1360 SPDR Gold Trust GOLD SHS 78463V107 139 900 SH OTR 3 0 0 900 Spirit Realty Capital COM 84860F109 357 18800 SH SOLE 0 0 0 18800 Sprott Physical Gold Tr UNIT 85207H104 135 10000 SH SOLE 0 0 0 10000 Starbucks COM 855244109 349 6125 SH SOLE 0 0 0 6125 Syngenta SPONSORED ADR 87160A100 1005 12000 SH SOLE 0 0 0 12000 Tal Intl Group COM 874083108 421 9300 SH SOLE 0 0 0 9300 THL Credit COM 872438106 193 12900 SH SOLE 0 0 0 12900 Trimas COM 896215209 2230 68675 SH SOLE 0 0 0 68675 TRW Automotive COM 87264S106 396 7200 SH SOLE 0 0 0 7200 Turkcell Iletisim Hizmetleri SPON ADR NEW 900111204 966 58050 SH SOLE 0 0 0 58050 U S Silica COM 90346E103 942 39950 SH SOLE 0 0 0 39950 Unitedhealth Group COM 91324P102 1425 24905 SH SOLE 0 0 0 24905 US Bancorp COM 902973304 687 20251 SH SOLE 0 0 0 20251 US Bancorp COM 902973304 73 2142 SH OTR 2 0 0 2142 US Bancorp COM 902973304 163 4800 SH OTR 3 0 0 4800 Verizon Comm COM 92343V104 552 11236 SH SOLE 0 0 0 11236 Visa COM 92826C839 238 1400 SH SOLE 0 0 0 1400 Williams Partners COM 96950F104 818 15800 SH SOLE 0 0 0 15800 Williams Sonoma COM 969904101 1281 25855 SH SOLE 0 0 0 24855 Yahoo COM 984332106 152 6475 SH SOLE 0 0 0 56475 Yahoo COM 984332106 306 13000 SH OTR 3 0 0 13000 Zoetis COM 98978V103 354 10600 SH SOLE 0 0 0 10600