0001535227-13-000009.txt : 20131114
0001535227-13-000009.hdr.sgml : 20131114
20131114134549
ACCESSION NUMBER: 0001535227-13-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131218692
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
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0001535227
XXXXXXXX
09-30-2013
09-30-2013
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
11-14-2013
2
171
104226
false
2
028-11324
Cobiz Capital Management
3
028-7018
Summit Capital Management
INFORMATION TABLE
2
sectable.xml
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COM
00287Y109
239
5350
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0
0
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5350
Actavis
COM
00507K103
763
5300
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0
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0
5300
AK Steel Hldg
COM
001547108
39
10400
SH
SOLE
0
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Allergan
COM
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271
3000
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Amazon
COM
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637
93300
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American Intl Group
COM
026874784
401
8250
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0
0
0
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American Capital Agency
COM
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98
4329
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0
0
0
4329
American Homes 4 Rent
COM
02665T306
328
20300
SH
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0
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20300
Amerigas Partners LP
Unit L P Int
30975106
245
5700
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0
5700
Amgen
COM
031162100
616
5500
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Apple
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AT&T
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12000
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67
32200
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32200
Boeing
COM
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83
710
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710
Boeing
COM
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141
1200
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1200
BorgWarner
COM
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2261
22300
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0
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0
22300
Boston Scientific Corp
COM
101137107
1218
103720
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0
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103720
Box Ships Inc
SHS
Y09675102
41
10000
SH
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0
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Buckeye Partners LP
UNIT LTD PARTN
118230101
544
8300
SH
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0
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0
8300
Caesarstone
ORD SHS
M20598104
1774
38825
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SOLE
0
0
0
38825
Caterpillar
COM
149123101
532
6377
SH
SOLE
0
0
0
6377
Chevron
COM
166764100
95
785
SH
OTR
2
0
0
785
Chevron
COM
166764100
441
3632
SH
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0
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Clorox
COM
189054109
327
4000
SH
SOLE
0
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4000
Coca Cola
COM
191216100
230
6073
SH
SOLE
0
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6073
Columbia Banking Systems
COM
197236102
376
15217
SH
SOLE
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15217
Constellium
COM
N22035104
235
12100
SH
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Costco Wholesale
COM
22160K105
621
5390
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0
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Costco Wholesale
COM
22160K105
77
666
SH
OTR
2
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666
CSX Corp
COM
126408103
232
9000
SH
SOLE
0
0
0
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CVR Refining LP
COMUNIT REP LT
12663P107
362
14500
SH
SOLE
0
0
0
14500
Deutsche Bank
COM
D18190898
2346
51125
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0
0
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Directv
COM
25490A309
310
5185
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0
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0
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Disney Walt Co
COM
254687106
401
6220
SH
SOLE
0
0
0
6220
Disney Walt Co
COM
254687106
54
845
SH
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2
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0
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Emeritus Corp
COM
291005106
334
18000
SH
SOLE
0
0
0
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Energy Transfer Ptnrs
UNIT LTD PRT
29273R109
418
8021
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SOLE
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8021
Essex Ppty Tr
COM
297178105
200
1350
SH
SOLE
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0
0
1350
Exxon Mobil
COM
30231G102
1154
13414
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Exxon Mobil
COM
30231G102
146
1700
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OTR
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Facebook
COM
30303M102
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COM
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First Bancorp Puerto Rico
COM
318672706
57
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Five Oaks Invest Corp
COM
33830W106
114
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SPON ADR
34407D109
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Fossil Group
COM
34988V106
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Frontier Communications
COM
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Generac Hldgs
COM
368736104
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General Electric
COM
369604103
218
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General Electric
COM
369604103
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Google
COM
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Government Pptys Income Tr
COM
38376A103
239
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COM
416196103
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COM
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COM
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COM
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Hertz Global
COM
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COM
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Honeywell
COM
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Honeywell
COM
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Howard Hughes Corp
COM
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IBM
COM
459200101
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COM
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Infoblox
COM
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1498
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Intel Corp
COM
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COM
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ETF
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COM
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COM
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237
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COM
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Johnson&Johnson
COM
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Johnson&Johnson
COM
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COM
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JPMorgan Chase & Co
COM
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K12 Inc
COM
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377
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0
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KAR Auction Svcs
COM
48238T109
313
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SH
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COM
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89
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SH
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Kinder Morgan Inc
COM
49455P101
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SHS
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COM
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COM
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COM
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Liberty Property Trust
SH BEN INT
531172104
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Linkedin
COM
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SH
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MagneGas
COM
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COM
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Masco Corp
COM
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Medical Pptys Trust
COM
58463J304
156
12850
SH
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0
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12850
MGIC Invt Corp
COM
552848103
123
16900
SH
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0
0
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16900
Michael Kors Hldgs
SHS
G60754101
2345
31470
SH
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COM
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Microsoft
COM
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COM
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COM
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Netflix
COM
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1540
Newcastle Invt Corp
COM
65105M108
63
11250
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Nielsen Hldgs
COM
64110L106
441
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Nike
COM
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SH
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Nike
COM
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COM UN REPR PART
665826103
353
17900
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17900
Northstar Rlty Fin
COM
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299
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COM
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146
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COM
667655104
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COM
690768403
270
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UNIT BEN INT
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COM
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513
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COM
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COM
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COM
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COM
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COM
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213
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SH
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Procter & Gamble
COM
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353
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SH
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0
0
0
4668
Prologis Trust
COM
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395
10500
SH
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0
0
0
10500
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COM
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350
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SH
OTR
3
0
0
12507
Qihoo 360 Technology
ADS
74734M109
495
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SH
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0
0
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Qualcomm Inc
COM
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740
10990
SH
SOLE
0
0
0
10990
Qualcomm Inc
COM
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91
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2
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1345
Realogy Hldgs
COM
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SH
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Repligen Corp
COM
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227
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0
20450
Rock-Tenn
COM
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2319
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COM
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COM
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COM
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COM
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GOLD SHS
78463V107
101
790
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0
0
0
790
SPDR Gold Trust
GOLD SHS
78463V107
115
900
SH
OTR
3
0
0
900
Spirit Realty Capital
COM
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421
45887
SH
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0
0
0
45887
Splunk
COM
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35750
SH
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Starbucks
COM
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549
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Stratsys
COM
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2273
22450
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0
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0
22450
Suburan Propane
UNIT LTD PARTN
864482104
234
5000
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0
0
0
5000
Summit Hotel Pptys
COM
866082100
92
10000
SH
SOLE
0
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0
10000
TC Pipelines
UT COM LTD PRT
87233Q108
239
4900
SH
SOLE
0
0
0
4900
Tal Intl Group
COM
88160R101
430
9200
SH
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0
0
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TCP Cap Corp
COM
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194
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0
0
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11922
Theravance
COM
88338T104
1171
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SH
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0
0
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28650
Thermo Fisher Scientific
COM
883556102
757
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SH
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0
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8218
3M Co
COM
88579Y101
227
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SH
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0
0
0
1900
THL Credit
COM
872438106
201
12900
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12900
Transocean LTD
COM
H8817H100
27
600
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0
600
Transocean LTD
COM
H8817H100
223
5000
SH
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5000
Trimas
COM
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2561
68625
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TRW Automotive
COM
87264S106
927
13000
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13000
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COM
902973304
741
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0
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20251
Valeant Pharmaceuticals
COM
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1854
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17775
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ETF
922042874
427
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Vanguard Natural Resources
COM
92205F106
280
10000
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10000
Verizon Comm
COM
92343V104
507
10859
SH
SOLE
0
0
0
10859
Wal-Mart Stores
COM
931142103
347
4690
SH
SOLE
0
0
0
4690
West Corp
COM
952355204
286
12900
SH
SOLE
0
0
0
12900
Western Gas
COM UNIT LP IN
958254104
379
6300
SH
SOLE
0
0
0
6300
Whole Foods Mkt
COM
966837106
246
4200
SH
SOLE
0
0
0
4200
Williams Partners LP
COM UNIT L P
96950F104
836
15800
SH
SOLE
0
0
0
15800
Yahoo
COM
984332106
1872
56425
SH
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0
0
0
56425
Zoetis
COM
98978V103
296
9500
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