0001535227-13-000007.txt : 20130809 0001535227-13-000007.hdr.sgml : 20130809 20130809125841 ACCESSION NUMBER: 0001535227-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131025576 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 06-30-2013 06-30-2013 Peregrine Asset Advisers, Inc.
9755 SW BARNERS RD SUITE 295 PORTLAND OR 97225
13F HOLDINGS REPORT 028-14608 N
Marilyn Scofield ADmin 503-459-4651 Marilyn Scofield Portland OR 08-09-2013 2 163 96846 false 2 028-11324 Cobiz Capital Management 3 028-7018 Summit Capital Management
INFORMATION TABLE 2 sectable13f.xml Abbot Labs COM 002824100 152 4350 SH SOLE 0 0 0 4350 Abbot Labs COM 002824100 72 2071 SH OTR 2 0 0 2071 Actavis COM 00507K103 985 7800 SH SOLE 0 0 0 7800 AK Steel Hldg COM 001547108 32 10400 SH SOLE 0 0 0 10400 Allergan COM 018490102 270 3200 SH SOLE 0 0 0 3200 Amazon COM 023135106 309 1113 SH SOLE 0 0 0 1113 Amer 1st Tax Exempt Invest MLP BEN UNIT 02364V107 641 94800 SH SOLE 0 0 0 94800 American Intl Group COM 026874784 407 9100 SH SOLE 0 0 0 9100 Amgen COM 031162100 543 5500 SH SOLE 0 0 0 5500 Anadarko Pete COM 032511107 9 100 SH SOLE 0 0 0 100 Anadarko Pete COM 032511107 66 766 SH OTR 2 0 0 766 Anadarko Pete COM 032511107 189 2200 SH OTR 3 0 0 2200 Antares Pharma COM 036642106 172 41234 SH SOLE 0 0 0 41234 Apple COM 037833100 4640 11701 SH SOLE 0 0 0 11701 Apple COM 037833100 62 157 SH OTR 2 0 0 157 Armour Residential COM 042315101 258 54839 SH SOLE 0 0 0 54839 AT&T COM 00206R102 190 5376 SH SOLE 0 0 0 5376 AT&T COM 00206R102 83 2339 SH OTR 2 0 0 2339 Baidu.Com ADR 056752108 293 3100 SH SOLE 0 0 0 3100 Biogen Idec COM 09062X103 667 3100 SH SOLE 0 0 0 3100 BJS Restaurants COM 09180C106 223 6000 SH SOLE 0 0 0 6000 Blackrock Build America COM 09248X100 259 12827 SH SOLE 0 0 0 12827 Blackrock High Income COM 09250E107 79 36559 SH SOLE 0 0 0 36559 Boeing COM 097023105 69 675 SH SOLE 0 0 0 675 Boeing COM 097023105 246 2400 SH OTR 3 0 0 2400 Bonanza Creek Energy COM 097793103 669 18875 SH SOLE 0 0 0 18875 Box Ships Inc SHS y09675102 38 10000 SH SOLE 0 0 0 10000 Buckeye Partners LP UNIT LTD PARTN 118230101 442 6300 SH SOLE 0 0 0 6300 Caterpillar COM 149123101 525 6371 SH SOLE 0 0 0 6371 CF Industries COM 125269100 2174 12675 SH SOLE 0 0 0 12675 Chevron COM 166764100 93 785 SH OTR 2 0 0 785 Chevron COM 166764100 430 3631 SH SOLE 0 0 0 3631 Cisco Sys COM 17275R102 2207 90678 SH OTR 0 0 0 90678 Cisco Sys COM 17275R102 80 3301 SH SOLE 2 0 0 3301 Clorox COM 189054109 333 4000 SH SOLE 0 0 0 4000 Cobalt Intl Energy COM 19075F106 213 8000 SH SOLE 0 0 0 8000 Columbia Banking Systems COM 197236102 362 15217 SH SOLE 0 0 0 15217 Constellium COM N22035104 205 12700 SH SOLE 0 0 0 12700 Costco Wholesale COM 22160K105 588 5325 SH SOLE 0 0 0 5325 Costco Wholesale COM 22160K105 74 666 SH OTR 2 0 0 666 CSX Corp COM 126408103 209 9000 SH SOLE 0 0 0 9000 CVR Refining LP COMUNIT REP LT 12663P107 478 15900 SH SOLE 0 0 0 15900 Cytokinetics COM 23282W100 530 45779 SH SOLE 0 0 0 45779 Directv COM 25490A309 320 5185 SH SOLE 0 0 0 5185 Disney Walt Co COM 254687106 393 6220 SH SOLE 0 0 0 6220 Du Pont E I De Nemours COM 263534109 2564 48830 SH SOLE 0 0 0 48830 Emeritus Corp COM 291005106 452 19500 SH SOLE 0 0 0 19500 Energy Transfer Ptnrs UNIT LTD PRT 29273R109 405 8017 SH SOLE 0 0 0 8017 EOG Resources COM 26875P101 263 2000 SH SOLE 0 0 0 2000 Essex Ppty Tr COM 297178105 215 1350 SH SOLE 0 0 0 1350 Expedia COM 302125109 421 7000 SH SOLE 0 0 0 7000 Express Scripts COM 30219G108 1869 30271 SH SOLE 0 0 0 30271 Exxon Mobil COM 30231G102 1212 13414 SH SOLE 0 0 0 13414 Exxon Mobil COM 30231G102 154 1700 SH OTR 3 0 0 1700 Facebook COM 30303M102 1097 44075 SH SOLE 0 0 0 44075 Fifth Street Finance COM 31678A103 514 49200 SH SOLE 0 0 0 49200 First Solar COM 336433107 1230 27445 SH SOLE 0 0 0 27445 Five Oaks Invest Corp COM 33830W106 131 10000 SH SOLE 0 0 0 10000 FleetCor Technologies COM 339041105 476 5850 SH SOLE 0 0 0 5850 Frontier Communications COM 35906A108 95 23516 SH SOLE 0 0 0 23516 Fusion-IO COM 36112J107 154 10800 SH OTR 3 0 0 10800 Generac Hldgs COM 368736104 296 8000 SH SOLE 0 0 0 8000 General Electric COM 369604103 211 9107 SH SOLE 0 0 0 9107 General Electric COM 369604103 132 5700 SH OTR 3 0 0 5700 Google COM 38259P508 4388 4984 SH SOLE 0 0 0 4984 Government Pptys Income Tr COM 38376A103 288 11400 SH SOLE 0 0 0 11400 Grand Canyon Education COM 38526M106 854 26501 SH SOLE 0 0 0 26501 HD Supply COM 40416M105 243 12950 SH SOLE 0 0 0 12950 Health Care Reit COM 42217K106 315 4700 SH SOLE 0 0 0 4700 Hecla Mining Co COM 422704106 89 29800 SH OTR 3 0 0 29800 Hertz Global COM 42805T105 2833 114225 SH SOLE 0 0 0 114225 Home Depot COM 437076102 325 4190 SH SOLE 0 0 0 4190 Honeywell COM 438516106 440 5550 SH SOLE 0 0 0 5550 Honeywell COM 438516106 79 990 SH OTR 2 0 0 990 IBM COM 459200101 293 1535 SH SOLE 0 0 0 1535 IBM COM 459200101 61 320 SH OTR 2 0 0 320 Icanh Enterprises DEPOSITARY UNIT 451100101 291 4000 SH SOLE 0 0 0 4000 IHS COM 451734107 313 3000 SH SOLE 0 0 0 3000 Intel Corp COM 458140100 351 14467 SH SOLE 0 0 0 14467 Ishares Goldman Sachs COM 464287242 654 5757 SH SOLE 0 0 0 5757 IsharesTr Turkey Index Fd COM 464286715 3032 51043 SH SOLE 0 0 0 51043 Ishares Tr 20+ Treas Index COM 464287432 2359 21364 SH SOLE 0 0 0 21364 Ishares Tr Barclays Tips COM 464287176 236 2107 SH SOLE 0 0 0 2107 Javelin Mtg Invt COM 47200B104 145 10300 SH SOLE 0 0 0 10300 Johnson&Johnson COM 478160104 335 3905 SH SOLE 0 0 0 3905 Johnson&Johnson COM 478160104 82 958 SH OTR 2 0 0 958 JPMorgan Chase & Co COM 46625H100 205 3888 SH SOLE 0 0 0 3888 JPMorgan Chase & Co COM 46625H100 108 2040 SH OTR 2 0 0 2040 KAR Auction Svcs COM 48238T109 254 11100 SH SOLE 0 0 0 11100 Kinder Morgan Inc COM 49455P101 114 3000 SH SOLE 0 0 0 3000 Kinder Morgan Inc COM 49455P101 153 4000 SH OTR 3 0 0 4000 Kinder Morgan Mgmt SHS 49455U100 612 7320 SH SOLE 0 0 0 7320 L-3 communications COM 502424104 429 5000 SH SOLE 0 0 0 5000 Leapfrog Enterprises COM 52186N106 329 33400 SH SOLE 0 0 0 33400 Legacy Reserves LP UNIT LP INT 524707304 206 7750 SH SOLE 0 0 0 7750 Linkedin COM 53578A108 1939 10875 SH SOLE 0 0 0 10875 Lions Gate Entertainment COM 535919203 1339 48750 SH SOLE 0 0 0 48750 MagneGas COM 55939L202 8 10000 SH SOLE 0 0 0 10000 Managed High Yield Plus Fd In COM 561911108 241 120708 SH SOLE 0 0 0 120708 Masco Corp COM 574599106 653 33525 SH SOLE 0 0 0 33525 MGIC Invt Corp COM 552848103 107 17600 SH SOLE 0 0 0 17600 Microsoft COM 594918104 549 15880 SH SOLE 0 0 0 15880 Microsoft COM 594918104 200 5800 SH OTR 3 0 0 5800 Molina Healthcare COM 60855R100 394 10600 SH SOLE 0 0 0 10600 Netflix COM 64110L106 249 1180 SH SOLE 0 0 0 1180 Newcastle Invt Corp COM 65105M108 75 14250 SH SOLE 0 0 0 14250 Nielsen Hldgs COM 64110L106 440 13100 SH SOLE 0 0 0 13100 Nike COM 654106103 1151 18078 SH SOLE 0 0 0 18078 Nike COM 654106103 74 1168 SH OTR 2 0 0 1168 Northern Tier Energy LP COM UN REPR PART 665826103 461 19200 SH SOLE 0 0 0 19200 Northstar Rlty Fin COM 66704R100 257 28200 SH SOLE 0 0 0 28200 Owens Illinois COM 690768403 250 9000 SH SOLE 0 0 0 9000 PennyMac Mortgage COM 70931T103 476 22600 SH SOLE 0 0 0 22600 Pfizer COM 717081103 210 7514 SH SOLE 0 0 0 7514 Pimco ETF Tr 0-5 Yr High Yield COM 72201H108 257 2502 SH SOLE 0 0 0 2502 Pinnacle Foods COM 72348P104 1527 63250 SH SOLE 0 0 0 63250 Plum Creek Timber COM 729251108 212 4550 SH SOLE 0 0 0 4550 Procter & Gamble COM 742718109 436 5666 SH SOLE 0 0 0 5666 Prologis Trust COM 74340W103 445 11800 SH SOLE 0 0 0 11800 Proshares Tr PSHS SHRT S&P500 COM 74347R503 371 12507 SH OTR 3 0 0 12507 Prospect GLobal Res Inc COM 74348X103 1 10000 SH SOLE 0 0 0 10000 Qualcomm Inc COM 747525103 384 6290 SH SOLE 0 0 0 6290 Qualcomm Inc COM 747525103 66 1088 SH OTR 2 0 0 1088 Questcor Pharmaceuticals COM 74835Y101 1622 35685 SH OTR 2 0 0 35685 Radian Group COM 750236101 1383 119000 SH SOLE 0 0 0 119000 Raytheon COM 755111507 4334 65542 SH SOLE 0 0 0 65542 S&P 500 Depository Receipt COM 78462F103 318 1980 SH SOLE 0 0 0 1980 Senior Hsg PPTYS Tr SH BEN INT 81721M109 207 8000 SH SOLE 0 0 0 8000 Sensata Technologies COM N7902X106 220 6300 SH SOLE 0 0 0 6300 Sherwin Williams COM 824348106 336 1900 SH SOLE 0 0 0 1900 Solar Cap COM 83413U100 201 8700 SH SOLE 0 0 0 8700 Southwest Airlines COM 844741108 2 136 SH SOLE 0 0 0 136 Southwest Airlines COM 844741108 130 10100 SH OTR 3 0 0 10100 SPDR Gold Trust GOLD SHS 78463V107 114 960 SH SOLE 0 0 0 960 SPDR Gold Trust GOLD SHS 78463V107 107 900 SH OTR 3 0 0 900 Spirit Realty Capital COM 84860F109 427 24100 SH SOLE 0 0 0 24100 Starbucks COM 855244109 401 6125 SH SOLE 0 0 0 6125 Suburan Propane UNIT LTD PARTN 864482104 232 5000 SH SOLE 0 0 0 5000 Sun Cmntys COM 866674104 2152 43250 SH SOLE 0 0 0 43250 TC Pipelines UT COM LTD PRT 87233Q108 241 5000 SH SOLE 0 0 0 5000 Tal Intl Group COM 88160R101 392 9000 SH SOLE 0 0 0 9000 Thermo Fisher Scientific COM 883556102 738 8717 SH SOLE 0 0 0 8717 3-D Sys COM 88554D205 1596 36350 SH SOLE 0 0 0 36350 3M Co COM 88579Y101 219 2005 SH SOLE 0 0 0 2005 Tesla Motors COM 874083108 3721 34660 SH SOLE 0 0 0 34660 THL Credit COM 872438106 196 12900 SH SOLE 0 0 0 12900 Trimas COM 896215209 2590 69475 SH SOLE 0 0 0 69475 TRW Automotive COM 87264S106 478 7200 SH SOLE 0 0 0 7200 Turkcell Iletisim Hizmetleri SPON ADR NEW 900111204 819 57020 SH SOLE 0 0 0 57020 U S Silica COM 90346E103 855 41150 SH SOLE 0 0 0 41150 US Bancorp COM 902973304 732 20251 SH SOLE 0 0 0 20251 US Bancorp COM 902973304 174 4800 SH OTR 3 0 0 4800 Vanguard Natural Resources COM 92205F106 279 10000 SH SOLE 0 0 0 10000 Verizon Comm COM 92343V104 546 10856 SH SOLE 0 0 0 10856 Wal-Mart Stores COM 931142103 349 4690 SH SOLE 0 0 0 4690 West Corp COM 952355204 290 13100 SH SOLE 0 0 0 13100 Western Digital COM 958102102 1899 30590 SH SOLE 0 0 0 30590 Western Gas COM UNIT LP IN 958254104 409 6300 SH SOLE 0 0 0 6300 Whole Foods Mkt COM 966837106 206 4000 SH SOLE 0 0 0 4000 Williams Partners LP COM UNIT L P 96950F104 815 15800 SH SOLE 0 0 0 15800 Yahoo COM 984332106 138 5475 SH SOLE 0 0 0 5475 Yahoo COM 984332106 327 13000 SH OTR 3 0 0 13000 Zoetis COM 98978V103 293 9500 SH SOLE 0 0 0 9500