0001535227-17-000004.txt : 20171109
0001535227-17-000004.hdr.sgml : 20171109
20171109112650
ACCESSION NUMBER: 0001535227-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
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: 171189516
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
09-30-2017
09-30-2017
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
11-09-2017
1
101
190105
false
2
028-11324
Cobiz Capital Management
INFORMATION TABLE
2
13ftable3Q2017.xml
Abbott Labs
COM
002824100
240
4500
SH
SOLE
0
0
0
4500
Adobe Sys
COM
00724F101
4301
28834
SH
SOLE
0
0
0
28834
Agrium
COM
008916108
322
3000
SH
SOLE
0
0
0
3000
Alibaba
SPONSORED ADS
01609W102
397
2300
SH
SOLE
0
0
0
2300
Alphabet Class A
COM
02079K305
2119
2176
SH
SOLE
0
0
0
2176
Alphabet Class A
COM
02079K305
204
210
SH
OTR
2
0
0
210
Alphabet Class C
COM
02079K107
3072
3203
SH
SOLE
0
0
0
3203
Amazon
COM
023135106
2658
2765
SH
SOLE
0
0
0
2765
Amazon
COM
023135106
187
194
SH
OTR
2
0
0
194
American Elec Pwr
COM
025537101
214
3040
SH
SOLE
0
0
0
3040
American Express
COM
025816109
4064
44928
SH
SOLE
0
0
0
44928
Amgen
COM
031162100
846
4540
SH
SOLE
0
0
0
4540
Andeavor
COM
03349M105
299
2900
SH
SOLE
0
0
0
2900
Apple
COM
037833100
2014
13066
SH
SOLE
0
0
0
13066
Apple
COM
037833100
252
1635
SH
OTR
2
0
0
1635
ASML Holdings NV
N Y REGISTRY SHS
N07059210
368
2151
SH
SOLE
0
0
0
2151
Baidu
SPONSORED ADS
056752108
597
2410
SH
SOLE
0
0
0
2410
Blackrock Taxable Muni Trst
SHS
09248X100
843
36054
SH
SOLE
0
0
0
36054
Biomarin Pharaceutical
COM
09061G101
279
3000
SH
SOLE
0
0
0
3000
Boeing
COM
097023105
1719
6763
SH
SOLE
0
0
0
6763
Boeing
COM
097023105
126
494
SH
OTR
2
0
0
494
Bristol Myers Squibb
COM
110122108
4236
66462
SH
SOLE
0
0
0
66462
Broadcom Ltd.
COM
Y09827109
485
2000
SH
SOLE
0
0
0
2000
Broadcom Ltd.
COM
Y09827109
131
539
SH
OTR
2
0
0
539
Calavo Growers
COM
128246105
220
3000
SH
SOLE
0
0
0
3000
Caterpillar
COM
149123101
9929
79616
SH
SOLE
0
0
0
79616
Celegene
COM
151020104
243
1664
SH
OTR
2
0
0
1664
Check Point Softwaretech
COM
M22465104
113
990
SH
SOLE
0
0
0
990
Check Point Softwaretech
COM
M22465104
100
880
SH
OTR
2
0
0
880
Chevron
COM
166764100
4545
38682
SH
SOLE
0
0
0
38682
Chevron
COM
166764100
105
895
SH
OTR
2
0
0
895
Cisco Sys
COM
17275R102
216
6425
SH
SOLE
0
0
0
6425
Citigroup
COM
172967424
4293
59016
SH
SOLE
0
0
0
59016
Clorox
COM
189054109
1077
8167
SH
SOLE
0
0
0
8167
Coherent
COM
192479103
213
900
SH
SOLE
0
0
0
900
Columbia Banking Systems
COM
197236102
641
15217
SH
SOLE
0
0
0
15217
Costco Wholesale
COM
22160K105
702
4270
SH
SOLE
0
0
0
4270
Costco Wholesale
COM
22160K105
109
666
SH
OTR
2
0
0
666
Disney Walt Co
COM
254687106
180
1830
SH
SOLE
0
0
0
1830
Disney Walt Co
COM
254687106
85
863
SH
OTR
2
0
0
863
Essex Pptys Tr
COM
231021106
206
809
SH
SOLE
0
0
0
809
Estee Lauder
COM
518439104
4911
45535
SH
SOLE
0
0
0
45535
Eversource Energy
COM
30040W108
3607
59679
SH
SOLE
0
0
0
59679
Exxon Mobil
COM
30231G102
861
10498
SH
SOLE
0
0
0
10498
Facebook
COM
30303M102
1855
10857
SH
SOLE
0
0
0
10857
Facebook
COM
30303M102
126
740
SH
OTR
2
0
0
740
FedEx Corp
COM
31428X106
102
450
SH
SOLE
0
0
0
450
FedEx Corp
COM
31428X106
113
503
SH
OTR
2
0
0
503
IBM
COM
459200101
219
1510
SH
SOLE
0
0
0
1510
India Fund
COM
454089103
243
9075
SH
SOLE
0
0
0
9075
Intel
COM
458140100
4549
119468
SH
SOLE
0
0
0
119468
Ishares Mtg Real Estate
ETF
464288539
8726
186296
SH
SOLE
0
0
0
186296
Ishares JP Mor Em Mkt
ETF
464288281
899
7726
SH
SOLE
0
0
0
7726
Ishares 20 Trsy Bond
ETF
464287432
17418
139614
SH
SOLE
0
0
0
139614
Ishares Select Divid
ETF
464287168
1303
13910
SH
SOLE
0
0
0
13910
JB Hunt Trans Svcs
COM
445658107
3952
35577
SH
SOLE
0
0
0
35577
Johnson&Johnson
COM
478160104
333
2565
SH
SOLE
0
0
0
2565
Johnson&Johnson
COM
478160104
139
1066
SH
OTR
2
0
0
1066
JPMorgan Chase & Co
COM
46625H100
315
3295
SH
SOLE
0
0
0
3295
JPMorgan Chase & Co
COM
46625H100
183
1917
SH
OTR
2
0
0
1917
Lam Research
COM
512807108
10767
58190
SH
SOLE
0
0
0
58190
Lululemon
COM
550021109
8010
128682
SH
SOLE
0
0
0
128682
Maxim Integrated
COM
57772K101
239
5000
SH
SOLE
0
0
0
5000
Micron Technology
COM
595112103
4654
118327
SH
SOLE
0
0
0
118327
Microsoft
COM
594918104
5450
73160
SH
SOLE
0
0
0
73160
Nasdaq Inc.
COM
631103108
388
5000
SH
SOLE
0
0
0
5000
Netflix
COM
64110L106
806
4445
SH
SOLE
0
0
0
4445
Nextera Energy
COM
65339F101
4743
32365
SH
SOLE
0
0
0
32365
Nike
COM
654106103
1691
32617
SH
SOLE
0
0
0
32617
Northrop Grumman
COM
666807102
606
2106
SH
SOLE
0
0
0
2106
Northwest Nat Gas Co
COM
667655104
227
3525
SH
SOLE
0
0
0
3525
Novartis
COM
66987V109
283
3300
SH
SOLE
0
0
0
3300
Oracle
COM
68389X105
53
1050
SH
SOLE
0
0
0
1050
Nvidia
COM
67066G104
1097
6135
SH
OTR
2
0
0
6135
Pfizer
COM
717081103
238
6675
SH
SOLE
0
0
0
6675
Pimco ETF Tr 0-5 Yr High Yield
0-5 High Yield
72201R783
2115
20825
SH
SOLE
0
0
0
20825
Powershares QQQ Trust
UNIT SER 1
73935A104
444
3050
SH
SOLE
0
0
0
3050
Procter & Gamble
COM
742718109
288
3162
SH
SOLE
0
0
0
3162
ProShares Ultra S&P 500
PSHS ULSHT SP500
74347R107
387
4000
SH
SOLE
0
0
0
4000
Public Storage Inc
COM
74460D109
252
1177
SH
SOLE
0
0
0
1177
Rio Tinto
SPONSORED ADR
767204100
3968
84091
SH
SOLE
0
0
0
84091
SBA Communications
COM
78410G104
432
3000
SH
SOLE
0
0
0
3000
Sherwin Williams
COM
824348106
931
2600
SH
SOLE
0
0
0
2600
Simon Ppty Group
COM
828806109
4123
25607
SH
SOLE
0
0
0
25607
S&P 500 Depository Receipt
TR UNIT
78462F103
562
2238
SH
SOLE
0
0
0
2238
Southern Co
COM
842587107
270
5496
SH
SOLE
0
0
0
5496
Sysco
COM
871829107
420
7792
SH
SOLE
0
0
0
7792
Tesla Motors
COM
88160R101
1066
3126
SH
SOLE
0
0
0
3126
Texas Instruments
COM
882508104
4617
51504
SH
SOLE
0
0
0
51504
Thermo Fisher Scientific
COM
883556102
657
3473
SH
SOLE
0
0
0
3473
3M
COM
88579Y101
398
1896
SH
SOLE
0
0
0
1896
Tyson Foods
COM
902494103
4494
63788
SH
SOLE
0
0
0
63788
United Continental Hldg
COM
910047109
338
5550
SH
SOLE
0
0
0
5550
US Bancorp
COM
902973304
1032
19256
SH
SOLE
0
0
0
19256
Vanguard Index Small Cap
ETF
922908751
8629
61059
SH
SOLE
0
0
0
61059
Vanguard Star Fd
ETF
921909768
254
4641
SH
SOLE
0
0
0
4641
Verizon Comm
COM
92343V104
7259
146475
SH
SOLE
0
0
0
146475
Vertex Pharmaceuticals
COM
92532F100
4310
28349
SH
SOLE
0
0
0
28349
W W Grainger
COM
384802104
324
1800
SH
SOLE
0
0
0
1800
Xilinx
COM
983919101
227
3200
SH
SOLE
0
0
0
3200
Yirendai Ltd
COM
98585L100
252
6000
SH
SOLE
0
0
0
6000