0001535227-18-000004.txt : 20180814 0001535227-18-000004.hdr.sgml : 20180814 20180814170216 ACCESSION NUMBER: 0001535227-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018645 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 06-30-2018 06-30-2018 Peregrine Asset Advisers, Inc.

9755 SW BARNERS RD SUITE 295 PORTLAND OR 97225

13F HOLDINGS REPORT 028-14608 N Marilyn Scofield 5034594651 Marilyn Scofield Portland OR 08-14-2018 1 129 193162 false 2 028-11324 Cobiz Capital Management INFORMATION TABLE 2 13ftable2Q2018.xml Abbott Labs COM 002824100 226 3700 SH SOLE 0 0 0 3700 Alibaba SPONSORED ADS 01609W102 532 2870 SH SOLE 0 0 0 2870 Alphabet Class A COM 02079K305 1627 1441 SH SOLE 0 0 0 1441 Alphabet Class A COM 02079K305 237 210 SH OTR 2 0 0 210 Alphabet Class C COM 02079K107 2498 2239 SH SOLE 0 0 0 2239 Amazon COM 023135106 5324 3132 SH SOLE 0 0 0 3132 Amazon COM 023135106 263 155 SH OTR 2 0 0 155 American Elec Pwr COM 025537101 211 3040 SH SOLE 0 0 0 3040 American Tower COM 03027X100 433 3000 SH SOLE 0 0 0 3000 Amgen COM 031162100 400 2167 SH SOLE 0 0 0 2167 Apple COM 037833100 2445 12668 SH SOLE 0 0 0 12668 Apple COM 037833100 298 1611 SH OTR 2 0 0 1611 Arista Networks COM 040413106 4032 15659 SH SOLE 0 0 0 15659 Atmos Energy COM 049560105 270 3000 SH SOLE 0 0 0 3000 Autohome SP ADR RP CL A 05278C107 303 3000 SH SOLE 0 0 0 3000 Baidu SPONSORED ADR 056752108 486 2000 SH SOLE 0 0 0 2000 Baozun SPONSORED ADR 06684L103 318 5822 SH SOLE 0 0 0 5822 Berkshire Hathaway COM 084670702 207 1040 SH SOLE 0 0 0 1040 Boeing COM 097023105 1925 5738 SH SOLE 0 0 0 5738 Boeing COM 097023105 96 285 SH OTR 2 0 0 285 Broadcom Ltd. COM Y09827109 471 2000 SH SOLE 0 0 0 2000 Broadcom Ltd. COM Y09827109 127 539 SH OTR 2 0 0 539 Calavo Growers COM 128246105 583 6060 SH SOLE 0 0 0 6060 Canada Goose COM 135086106 2919 49602 SH SOLE 0 0 0 49602 Carbon Black COM 14081R103 202 7755 SH SOLE 0 0 0 7755 Caterpillar COM 149123101 4510 33246 SH SOLE 0 0 0 33246 Celanese COM 150870103 284 2555 SH OTR 2 0 0 2555 Centene COM 15135B101 414 3359 SH SOLE 0 0 0 3359 Centerpoint Energy COM 15189T107 2960 10700 SH SOLE 0 0 0 10700 Chevron COM 166764100 330 2611 SH SOLE 0 0 0 2611 Chevron COM 166764100 113 895 SH OTR 2 0 0 895 Cisco Sys COM 17275R102 287 6680 SH SOLE 0 0 0 6680 Cisco Sys COM 17275R102 131 3050 SH OTR 2 0 0 3050 Citigroup COM 172967424 118 1760 SH SOLE 0 0 0 1760 Citigroup COM 172967424 111 1657 SH OTR 2 0 0 1657 Columbia Banking Systems COM 197236102 622 15217 SH SOLE 0 0 0 15217 Consolidated Edison COM 209115104 571 7325 SH SOLE 0 0 0 7325 Costco Wholesale COM 22160K105 1767 8457 SH SOLE 0 0 0 8457 Costco Wholesale COM 22160K105 135 645 SH OTR 2 0 0 645 Disney Walt Co COM 254687106 194 1848 SH SOLE 0 0 0 1848 Disney Walt Co COM 254687106 88 836 SH OTR 2 0 0 836 Docusign COM 256163106 2378 44918 SH SOLE 0 0 0 44918 Dropbox COM 26210C104 2181 67279 SH SOLE 0 0 0 67279 Duke Energy COM 26441C204 388 4905 SH SOLE 0 0 0 4905 Edward Lifesciences COM 28176E108 47 325 SH SOLE 0 0 0 325 Edward Lifesciences COM 28176E108 159 1094 SH OTR 2 0 0 1094 Enterprise Prods Partners COM 293792107 1631 58928 SH SOLE 0 0 0 58928 Equinor SPONSORED ADR 29446M102 4186 158503 SH SOLE 0 0 0 158503 Estee Lauder COM 518439104 5544 38852 SH SOLE 0 0 0 38852 Etsy COM 29786A106 7955 188551 SH SOLE 0 0 0 188551 Exxon Mobil COM 30231G102 777 9398 SH SOLE 0 0 0 9398 Facebook COM 30303M102 872 4489 SH SOLE 0 0 0 4489 Facebook COM 30303M102 233 1197 SH OTR 2 0 0 1197 FedEx Corp COM 31428X106 102 450 SH SOLE 0 0 0 450 FedEx Corp COM 31428X106 111 490 SH OTR 2 0 0 490 Goldman Sachs COM 38141G104 270 1223 SH SOLE 0 0 0 1223 Huya ADS REP SHS A 44852D108 273 8300 SH SOLE 0 0 0 8300 IBM COM 459200101 209 1496 SH SOLE 0 0 0 1496 Integra Lifesciences COM 457985208 2611 40531 SH SOLE 0 0 0 40531 India Fund COM 454089103 210 8675 SH SOLE 0 0 0 8675 Intel COM 458140100 283 5700 SH SOLE 0 0 0 5700 Invesco QQQ UNIT SER 1 46090E103 288 1679 SH SOLE 0 0 0 1679 iQIYI COM 46267X108 2611 40531 SH SOLE 0 0 0 40531 Ishares Msci Japan ETF 464286848 1986 61483 SH SOLE 0 0 0 61483 Ishares Select Divid ETF 464287168 1137 11629 SH SOLE 0 0 0 11629 Ishares S&P Sm Cap ETF 464287804 574 6875 SH SOLE 0 0 0 6875 Ishares JPM Em Mkt ETF 464288281 829 7764 SH SOLE 0 0 0 7764 Ishares 20 Yr Trsy Bond ETF 464287432 12506 102745 SH SOLE 0 0 0 102745 Johnson&Johnson COM 478160104 332 2735 SH SOLE 0 0 0 2735 Johnson&Johnson COM 478160104 172 1415 SH OTR 2 0 0 1415 JPMorgan Chase & Co COM 46625H100 257 3425 SH SOLE 0 0 0 3425 JPMorgan Chase & Co COM 46625H100 200 1917 SH OTR 2 0 0 1917 Lululemon COM 550021109 10036 80381 SH SOLE 0 0 0 80381 Mastercard COM 57636Q104 41 210 SH SOLE 0 0 0 210 Mastercard COM 57636Q104 223 1136 SH OTR 2 0 0 1136 Maxim Integrated COM 57772K101 261 5000 SH SOLE 0 0 0 5000 McDonalds COM 580135101 6492 22289 SH SOLE 0 0 0 22289 Microsoft COM 594918104 2096 21255 SH SOLE 0 0 0 21255 Nasdaq Inc. COM 631103108 456 5000 SH SOLE 0 0 0 5000 Netflix COM 64110L106 2588 6611 SH SOLE 0 0 0 6611 New Relic COM 64829B100 231 2300 SH SOLE 0 0 0 2300 Nextera Energy COM 65339F101 6927 41472 SH SOLE 0 0 0 41472 Nike COM 654106103 2223 27901 SH SOLE 0 0 0 27901 Northrop Grumman COM 666807102 648 2106 SH SOLE 0 0 0 2106 Northwest Nat Gas Co COM 667655104 225 3525 SH SOLE 0 0 0 3525 Nutrien COM 67077M108 364 6690 SH SOLE 0 0 0 6690 Nvidia COM 67066G104 960 4055 SH SOLE 0 0 0 4055 Palo Alto Networks COM 697435105 239 1165 SH SOLE 0 0 0 1165 Pfizer COM 717081103 245 6754 SH SOLE 0 0 0 6754 Pimco ETF Tr 0-5 Yr High Yield 0-5 High Yield 72201R783 1677 16848 SH SOLE 0 0 0 16848 Pioneer Natural Res COM 723787107 108 572 SH SOLE 0 0 0 572 Pioneer Natural Res COM 723787107 138 728 SH OTR 2 0 0 728 Procter & Gamble COM 742718109 247 3162 SH SOLE 0 0 0 3162 ProShares Ultra Short 20 Yrs PSHS ULTSH 20YRS 74347B201 288 8000 SH SOLE 0 0 0 8000 Public Storage COM 74460D109 267 1177 SH SOLE 0 0 0 1177 Roku COM 77543R102 2190 51395 SH SOLE 0 0 0 51395 SBA Communications COM 78410G104 495 3000 SH SOLE 0 0 0 3000 Sherwin Williams COM 824348106 978 2400 SH SOLE 0 0 0 2400 Simon Ppty Group COM 828806109 3401 19981 SH SOLE 0 0 0 19981 Smucker J M COM 832696405 3596 33456 SH SOLE 0 0 0 33456 S&P 500 Depository Receipt TR UNIT 78462F103 545 2010 SH SOLE 0 0 0 2010 Schwab US Lcap Gr US LCAP GR ETF 808524300 240 3167 SH SOLE 0 0 0 3167 Solaredge Technologies COM 83417M104 1648 34442 SH SOLE 0 0 0 64442 Southern Co COM 842587107 245 5496 SH SOLE 0 0 0 5496 SPDR Series Trust S&P REGL BKG 78464A698 361 5915 SH SOLE 0 0 0 5915 Suntrust Banks COM 867914103 3486 52802 SH SOLE 0 0 0 52802 SVB Financial COM 78486Q101 3694 12793 SH SOLE 0 0 0 12793 Sysco COM 871829107 532 7792 SH SOLE 0 0 0 7792 Teucrium Commodity Tr Wheat FD SHS 88166A508 2001 313572 SH SOLE 0 0 0 313572 Teucrium Commodity Tr CORN FD SHS 88166A102 3870 235384 SH SOLE 0 0 0 235384 Tesla Motors COM 88160R101 5152 15023 SH SOLE 0 0 0 15023 Thermo Fisher Scientific COM 883556102 1134 5473 SH SOLE 0 0 0 5473 Thermo Fisher Scientific COM 883556102 90 433 SH OTR 2 0 0 433 3M COM 88579Y101 361 1836 SH SOLE 0 0 0 1836 Transocean Ltd REG SHS H8817H100 2276 169339 SH SOLE 0 0 0 169339 Twitter COM 90184L102 3979 91107 SH SOLE 0 0 0 91107 US Bancorp COM 902973304 965 19290 SH SOLE 0 0 0 19290 Valero Energy COM 91913Y100 355 3200 SH SOLE 0 0 0 3200 VanEck Vectors ETF TR GOLD MINERS ETF 92189F106 4170 186893 SH SOLE 0 0 0 186893 Vanguard Index Small Cap ETF 922908751 9507 61069 SH SOLE 0 0 0 31069 Vanguard Star Fd ETF 921909768 214 3949 SH SOLE 0 0 0 3949 Veeva Systems COM 922475108 4814 62630 SH SOLE 0 0 0 62630 Verizon Comm COM 92343V104 374 7427 SH SOLE 0 0 0 7427 Walker & Dunlop COM 93148P102 2057 36968 SH SOLE 0 0 0 36968 Waste Management COM 94106L109 264 3250 SH SOLE 0 0 0 3250 Wayfair COM 94419L101 214 1801 SH SOLE 0 0 0 1801 WEC Energy Group COM 92939U106 354 5480 SH SOLE 0 0 0 5480 Winnebago COM 974637100 1685 41496 SH SOLE 0 0 0 41496 W W Grainger COM 384802104 555 1800 SH SOLE 0 0 0 1800