0001535227-15-000001.txt : 20150209
0001535227-15-000001.hdr.sgml : 20150209
20150209123608
ACCESSION NUMBER: 0001535227-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
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: 15587528
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
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0001535227
XXXXXXXX
12-31-2014
12-31-2014
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
02-09-2015
2
142
142040
false
2
028-11324
Cobiz Capital Management
3
028-7018
Summit Capital Management
INFORMATION TABLE
2
13ftable4q2014a.xml
4Q 2014 HOLDINGS
Abbot Labs
COM
002824100
212
4700
SH
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0
0
0
4700
Abbot Labs
COM
002824100
90
1994
SH
OTR
2
0
0
1994
AbbVie
COM
00287Y109
654
10000
SH
SOLE
0
0
0
10000
Accenture
COM
G1151C101
2185
24460
SH
OTR
2
0
0
24460
Accenture
COM
G1151C101
87
969
SH
OTR
2
0
0
969
Actavis
COM
G0083B108
2753
10694
SH
SOLE
0
0
0
10694
Agios Pharmaceuticals
COM
00847X104
621
5540
SH
SOLE
0
0
0
5540
Air Products & Chems
COM
009158106
2694
18680
SH
SOLE
0
0
0
18680
Alibaba
SPONSORED ADS
01609W102
4599
44245
SH
SOLE
0
0
0
44245
Amer 1stMultifam Invest MLP
BEN UNIT
02364V107
762
144800
SH
SOLE
0
0
0
144800
Amazon
COM
023135106
941
3033
SH
SOLE
0
0
0
3033
Ambev SA
ADR
02319V103
156
25000
SH
SOLE
0
0
0
25000
American Intl Group
COM
026874784
1680
30000
SH
SOLE
0
0
0
30000
American Elec Pwr
COM
025537101
200
3290
SH
SOLE
0
0
0
3290
American Express
COM
025816109
1807
19425
SH
SOLE
0
0
0
19425
Amgen
COM
031162100
876
5500
SH
SOLE
0
0
0
5500
Apple
COM
037833100
7167
64928
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SOLE
0
0
0
64928
Apple
COM
037833100
121
1099
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OTR
2
0
0
1099
Arista Networks
COM
040413106
917
15085
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SOLE
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0
0
15085
Baidu.Com
ADR
056752108
312
1370
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SOLE
0
0
0
1370
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COM
084670702
213
1420
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SOLE
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0
0
1420
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COM
086516101
4752
121903
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SOLE
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0
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121903
Biogen Idec
COM
09062X103
1052
3100
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SOLE
0
0
0
3100
Blackrock Build America
SHS
09248X100
301
13589
SH
SOLE
0
0
0
13589
Blackrock Floating Rate
COM
091941104
154
12000
SH
SOLE
0
0
0
12000
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COM
097751200
83
23300
SH
OTR
3
0
0
23300
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COM
097023105
598
4600
SH
SOLE
0
0
0
4600
Caterpillar
COM
149123101
692
7559
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0
0
7559
Century Aluminum
COM
156431108
996
40820
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SOLE
0
0
0
40820
Chevron
COM
166764100
88
785
SH
OTR
2
0
0
785
Chevron
COM
166764100
408
3635
SH
SOLE
0
0
0
3635
Chicago Bridge & Iron
COM
167250109
768
18285
SH
SOLE
0
0
0
18285
Cisco Sys
COM
17275R102
279
10025
SH
SOLE
0
0
0
10025
Clorox
COM
189054109
417
4000
SH
SOLE
0
0
0
4000
Coca Cola
COM
191216100
1394
33008
SH
SOLE
0
0
0
33008
Columbia Banking Systems
COM
197236102
420
15217
SH
SOLE
0
0
0
15217
Costco Wholesale
COM
22160K105
782
5515
SH
SOLE
0
0
0
5515
Costco Wholesale
COM
22160K105
94
666
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OTR
2
0
0
666
Cummins
COM
231021106
3292
22831
SH
SOLE
0
0
0
22831
Directv
COM
25459L106
2314
26685
SH
SOLE
0
0
0
26685
Disney Walt Co
COM
254687106
193
2046
SH
SOLE
0
0
0
2046
Disney Walt Co
COM
254687106
128
1356
SH
OTR
2
0
0
1356
Doubleline Opportunistic Fd
COM
258523107
1339
54505
SH
SOLE
0
0
0
54505
Eaton
SHS
G29183103
1412
20770
SH
SOLE
0
0
0
20770
Essex Ppty Tr
COM
297178105
291
1409
SH
SOLE
0
0
0
1409
Exelon
COM
297178105
606
16350
SH
SOLE
0
0
0
16350
Exxon Mobil
COM
30231G102
1226
13264
SH
SOLE
0
0
0
13264
Exxon Mobil
COM
30231G102
129
1400
SH
OTR
3
0
0
1400
Facebook
COM
30303M102
446
5722
SH
SOLE
0
0
0
5722
Franklin Electric
COM
353514102
796
21200
SH
SOLE
0
0
0
21200
Frontier Communications
COM
35906A108
157
23480
SH
SOLE
0
0
0
23480
General Electric
COM
369604103
204
8084
SH
SOLE
0
0
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8084
General Electric
COM
369604103
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Gilead Sciences
COM
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SH
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Gilead Sciences
COM
375558103
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1069
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COM
38259P508
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3231
Google Class C
COM
38259P706
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3019
SH
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0
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0
3019
GoPro
COM
38268T103
1980
31324
SH
SOLE
0
0
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Grand Canyon Education
COM
38526M106
3607
77300
SH
SOLE
0
0
0
77300
Guggenheim S&P 500 Pure Growth
ETF
78355W403
580
7292
SH
SOLE
0
0
0
7292
Hershey Foods
COM
427866108
236
2270
SH
SOLE
0
0
0
2270
Hecla Mining
COM
422704106
75
26800
SH
OTR
3
0
0
26800
Home Depot
COM
437076102
408
3890
SH
SOLE
0
0
0
3890
Hospitality Pptys
COM SH BEN INT
44106M102
260
8400
SH
SOLE
0
0
0
8400
IBM
COM
459200101
242
1510
SH
SOLE
0
0
0
1510
Idexx Labs
COM
45168D104
6209
41878
SH
SOLE
0
0
0
41878
Incyte
COM
45337C102
361
4937
SH
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0
0
0
4937
India Fund
COM
454089103
435
16844
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0
0
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16844
Intel Corp
COM
458140100
521
14350
SH
SOLE
0
0
0
14350
Ishares IBOXX INV CP
ETF
464287242
711
5956
SH
SOLE
0
0
0
5956
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ETF
464287176
230
2057
SH
SOLE
0
0
0
2057
Ishares MSCI Mex Cap
ETF
464286822
514
8658
SH
SOLE
0
0
0
8658
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ETF
464287432
959
7614
SH
SOLE
0
0
0
7614
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ETF
464287788
4147
45977
SH
SOLE
0
0
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45977
Johnson&Johnson
COM
478160104
392
3749
SH
SOLE
0
0
0
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Johnson&Johnson
COM
478160104
100
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Jones Lang Lasalle
COM
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32604
JPMorgan Chase & Co
COM
46625H100
206
3295
SH
SOLE
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0
0
3295
JPMorgan Chase & Co
COM
46625H100
128
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COM
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631
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COM
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0
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54300
Magnegas
COM
55939L202
7
10000
SH
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0
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0
10000
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COM
561911108
178
98854
SH
SOLE
0
0
0
98854
Manitowoc
COM
563571108
875
39576
SH
SOLE
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39576
McKesson
COM
58155Q103
620
2989
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2989
Microsoft
COM
594918104
727
15660
SH
SOLE
0
0
0
15660
Microsoft
COM
594918104
251
5400
SH
OTR
3
0
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5400
Netflix
COM
64110L106
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4251
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0
0
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Nike
COM
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Nike
COM
654106103
112
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2
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1168
Northeast Utilities
COM
664397106
589
11000
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0
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11000
Northrop Grumman
COM
666807102
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0
1970
Novartis
SPONSORED ADR
66987V109
213
2300
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2300
Oracle
COM
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214
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Oracle
COM
68389X105
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Paccar
COM
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38255
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0
0
0
38255
Parker Hannifin
COM
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2077
16110
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SOLE
0
0
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16110
PennyMac Mortgage
COM
70931T103
462
21900
SH
SOLE
0
0
0
21900
Pfizer
COM
717081103
231
7409
SH
SOLE
0
0
0
7409
Pimco ETF Tr 0-5 Yr High Yield
0-5 High Yield
72201R783
606
6014
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0
0
0
6014
Pharmacyclics
COM
716933106
4080
33375
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33375
Pioneer Natural Resources
COM
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227
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1522
Potlatch Corp
COM
737628107
209
5000
SH
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3
0
0
5000
PPG Industries
COM
693506107
2172
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SH
SOLE
0
0
0
9398
Procter & Gamble
COM
742718109
425
4668
SH
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0
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ProShares Ultra S&P 500
PSHS ULSHT SP500
74347R107
257
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0
2000
Public Storage Inc
COM
74460D109
218
1177
SH
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0
0
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1177
Qiagen
REG SHS
N72482107
211
9000
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0
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Qualcomm Inc
COM
747525103
577
7765
SH
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7765
Qualcomm Inc
COM
747525103
100
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1345
Radian Group
COM
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226
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Raytheon
COM
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Ross Stores
COM
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20335
Seattle Genetics
COM
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Sector Spdr Int Industrial
SBI INT-INDS
81369Y704
376
6650
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0
0
6650
Semler Scientific
COM
81684M104
31
11000
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0
11000
Sherwin Williams
COM
824348106
500
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1900
S&P 500 Depository Receipt
TR UNIT
78462F103
407
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SH
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1978
Starbucks
COM
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249
3040
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SunEdison Inc
COM
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COM
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470
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COM
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141
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3M
COM
88579Y101
269
1640
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0
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1640
Trinty Inds
COM
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1041
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0
0
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37180
Tyson Foods
UNIT
902494301
292
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0
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0
5800
Ulta Salon
COM
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1622
12685
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0
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12685
Union Pacific
COM
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2270
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0
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19055
Union Pacific
COM
907818108
136
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2
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1140
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COM
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COM
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0
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COM
902973304
162
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3
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0
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ETF
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612
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ETF
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212
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0
0
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COM
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517
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0
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ADR
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COM
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3069
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COM
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0
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COM
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COM
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COM
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0
0
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COM
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279
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Zulily
COM
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