0001535227-20-000003.txt : 20200515 0001535227-20-000003.hdr.sgml : 20200515 20200514203319 ACCESSION NUMBER: 0001535227-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20880132 BUSINESS ADDRESS: STREET 1: 9755 SW BARNES RD SUITE 295 CITY: PORTLAND STATE: OR ZIP: 97225 BUSINESS PHONE: 503.459.4651 MAIL ADDRESS: STREET 1: 9755 SW BARNES RD SUITE 295 CITY: PORTLAND STATE: OR ZIP: 97225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535227 XXXXXXXX 03-31-2020 03-31-2020 false Peregrine Asset Advisers, Inc.

9755 Sw Barnes Rd Suite 295 Portland OR 97225

13F HOLDINGS REPORT 028-14608 N Daniel Botti 503-459-4651 Chief Compliance Officer Portland OR 05-14-2020 1 139 132686 1 0001324659 028-11324 COBIZ WEALTH, LLC INFORMATION TABLE 2 infotable.xml 3M Equity 88579Y101 147 1079 SH SOLE 0 0 1079 Abbott Labs Equity 002824100 260 3300 SH SOLE 0 0 3300 Accenture Equity G1151C101 142 870 SH OTR 1 0 0 870 Advanced Micro Devices Equity 007903107 854 18771 SH SOLE 0 0 18771 Air Products & Chem Equity 009158106 250 1251 SH SOLE 0 0 1251 Alibaba Equity 01609W102 365 1879 SH SOLE 0 0 1879 Alliance Bernstein Hldg LP Equity 01881G106 133 7160 SH SOLE 0 0 7160 Alphabet Class A Equity 02079K305 2053 1767 SH SOLE 0 0 1767 Alphabet Class A Equity 02079K305 232 200 SH OTR 1 0 0 200 Alphabet Class C Equity 02079K107 1061 912 SH SOLE 0 0 912 Amazon.com Equity 023135106 3892 1996 SH SOLE 0 0 1996 Amazon.com Equity 023135106 287 147 SH OTR 1 0 0 147 American Elec Pwr Equity 025537101 243 3040 SH SOLE 0 0 3040 American Tower Equity 03027X100 719 3304 SH SOLE 0 0 3304 American Water Wrks Equity 030420103 448 3750 SH SOLE 0 0 3750 Amgen Equity 031162100 304 1500 SH SOLE 0 0 1500 Apple Equity 037833100 2045 8041 SH SOLE 0 0 8041 Apple Equity 037833100 183 721 SH OTR 1 0 0 721 Astrazeneca Plc Adr Equity 046353108 143 3200 SH SOLE 0 0 3200 Atmos Energy Equity 049560105 198 2000 SH SOLE 0 0 2000 Baidu Equity 056752108 170 1687 SH SOLE 0 0 1687 Becton Dickinson Equity 075887109 101 438 SH SOLE 0 0 438 Berkshire Hathaway Equity 084670702 181 990 SH SOLE 0 0 990 Biogen Equity 09062X103 505 1596 SH SOLE 0 0 1596 Blackrock Taxable Muni Trst Equity 09248X100 420 19257 SH SOLE 0 0 19257 Boeing Equity 097023105 239 1600 SH SOLE 0 0 1600 Boston Beer Co Equity 100557107 294 800 SH SOLE 0 0 800 Broadcom Ltd. Equity 11135F101 120 508 SH OTR 1 0 0 508 Calavo Growers Equity 128246105 231 4000 SH SOLE 0 0 4000 Campbell Soup Equity 134429109 8354 180985 SH SOLE 0 0 180985 Caterpillar Equity 149123101 270 2327 SH SOLE 0 0 2327 Cerner Equity 156782104 101 1600 SH SOLE 0 0 1600 Chevron Equity 166764100 126 1744 SH SOLE 0 0 1744 Chewy Equity 16679L109 102 2712 SH SOLE 0 0 2712 Chubb Ltd Equity H1467J104 1948 17442 SH SOLE 0 0 17442 Cigna Equity 125523100 4265 24071 SH SOLE 0 0 24071 Cigna Equity 125523100 142 802 SH OTR 1 0 0 802 Cisco Sys Equity 17275R102 117 2980 SH SOLE 0 0 2980 Clorox Equity 189054109 4157 23997 SH SOLE 0 0 23997 Coca Cola Equity 191216100 153 3447 SH SOLE 0 0 3447 Columbia Banking Systems Equity 197236102 408 15217 SH SOLE 0 0 15217 Conagra Brands Equity 205887102 1938 66061 SH SOLE 0 0 66061 Costco Wholesale Equity 22160K105 1561 5675 SH SOLE 0 0 5675 Costco Wholesale Equity 22160K105 174 611 SH OTR 1 0 0 611 Crown Hldgs Equity 228368106 272 4688 SH SOLE 0 0 4688 Deere & Company Equity 244199105 124 900 SH SOLE 0 0 900 Digital Rlty Tr Equity 253868103 150 1080 SH OTR 1 0 0 1080 Ecolab Equity 278865100 196 1255 SH SOLE 0 0 1255 Ecolab Equity 278865100 104 670 SH OTR 1 0 0 670 Edwards Lifesciences Equity 28176E108 196 1037 SH OTR 1 0 0 1037 Essex Ppty Tr Equity 297178105 178 809 SH SOLE 0 0 809 Exxon Mobil Equity 30231G102 274 7210 SH SOLE 0 0 7210 Facebook Equity 30303M102 246 1474 SH SOLE 0 0 1474 Fidelity MSCI Comm Scvs Equity 316092873 197 6772 SH OTR 1 0 0 6772 Fidelity Msci Finls Index Equity 316092501 142 4837 SH OTR 1 0 0 4837 Fidelity Msci Indl Index Equity 316092709 178 5842 SH OTR 1 0 0 5842 Fidelity Msci Info Tech Ind Equity 316092808 276 4398 SH OTR 1 0 0 4398 Galapagos Nv Spon Equity 36315X101 392 2000 SH SOLE 0 0 2000 General Mills Equity 370334104 5134 97299 SH SOLE 0 0 97299 Gilead Sciences Equity 375558103 269 3600 SH SOLE 0 0 3600 Honeywell Equity 438516106 121 905 SH OTR 1 0 0 905 IBM Equity 459200101 128 1150 SH SOLE 0 0 1150 Idexx Labs Equity 45168D104 152 628 SH SOLE 0 0 628 India Fund Equity 454089103 123 9025 SH SOLE 0 0 9025 Intel Corp Equity 458140100 267 4939 SH SOLE 0 0 4939 Intrcontinental Exchange Equity 45866F104 140 1736 SH OTR 1 0 0 1736 Intuit Equity 461202103 128 557 SH OTR 1 0 0 557 Invesco QQQ Trst Series 1 Equity 46090E103 323 1695 SH SOLE 0 0 1695 iShares Core Aggressive Allocation ETF Equity 464289859 4123 86876 SH SOLE 0 0 86876 iShares Core Conservative Allocation ETF Equity 464289883 4068 120435 SH SOLE 0 0 120435 Ishs Edge MSCI USA Momentum Equity 46432F396 1077 10111 SH SOLE 0 0 10111 Ishs iBoxx $ Hgh Yld Corp Bond Equity 464288513 8179 106123 SH SOLE 0 0 106123 Ishs iBoxx $ Invst Grd Corp Bond Equity 464287242 10682 86483 SH SOLE 0 0 86483 Ishs Msci All Cty Wrld Min Equity 464286525 132 1641 SH SOLE 0 0 1641 Ishs S&P500 Growth Equity 464287309 116 704 SH SOLE 0 0 704 Ishs S&P500 Value Equity 464287408 134 1395 SH SOLE 0 0 1395 Ishs Select Divd Equity 464287168 628 8545 SH SOLE 0 0 8545 Ishs20Trsy Bond Equity 464287432 1549 9389 SH SOLE 0 0 9389 JB Hunt Trans Equity 445658107 6769 73396 SH SOLE 0 0 73396 John Hancock Exchange Trade Fund Equity 47804J206 128 4504 SH SOLE 0 0 4504 Johnson&Johnson Equity 478160104 385 2933 SH SOLE 0 0 2933 Johnson&Johnson Equity 478160104 210 1599 SH OTR 1 0 0 1599 JP Morgan Chase Equity 46625H100 312 3461 SH SOLE 0 0 3461 JP Morgan Chase Equity 46625H100 165 1833 SH OTR 1 0 0 1833 Kansas City Southern Equity 485170302 278 2182 SH SOLE 0 0 2182 Kellogg Co Equity 487836108 4146 69114 SH SOLE 0 0 69114 Keysight Technologies Equity 49338L103 105 1252 SH OTR 1 0 0 1252 Kimberly Clark Equity 494368103 1894 14808 SH SOLE 0 0 14808 Lamb Weston Hldgs Equity 513272104 188 3300 SH SOLE 0 0 3300 Lilly Eli & Co Equity 532457108 586 4222 SH SOLE 0 0 4222 Lowes Equity 548661107 101 1169 SH OTR 1 0 0 1169 Mastercard Equity 57636Q104 182 753 SH OTR 1 0 0 753 MDU Res Equity 552690109 107 4999 SH SOLE 0 0 4999 MGE Energy Equity 55277P104 455 6948 SH SOLE 0 0 6948 Microsoft Equity 594918104 2277 14439 SH SOLE 0 0 14439 Microsoft Equity 594918104 270 1710 SH OTR 1 0 0 1710 Mondelez Intl Equity 609207105 321 6402 SH SOLE 0 0 6402 Mondelez Intl Equity 609207105 105 2105 SH OTR 1 0 0 2105 Netflix Com Equity 64110L106 333 888 SH SOLE 0 0 888 NextEra Energy Equity 65339F101 259 1075 SH SOLE 0 0 1075 Nike Equity 654106103 1942 23469 SH SOLE 0 0 23469 Northrop Grumman Equity 666807102 622 2056 SH SOLE 0 0 2056 Northwest Nat Hldg Co Equity 66765N105 208 3372 SH SOLE 0 0 3372 Nvidia Equity 67066G104 587 2226 SH SOLE 0 0 2226 Old Dominion Freight Lines Equity 679580100 1924 14657 SH SOLE 0 0 14657 Pepsico Equity 713448108 4056 33775 SH SOLE 0 0 33775 Pepsico Equity 713448108 118 984 SH OTR 1 0 0 984 Pfizer Equity 717081103 214 6556 SH SOLE 0 0 6556 Pimco ETF Trst T 0-5 Yr High Yld Corp Bd Equity 72201R783 868 10117 SH SOLE 0 0 10117 Procter & Gamble Equity 742718109 3047 27698 SH SOLE 0 0 27698 Public Storage Equity 74460D109 234 1177 SH SOLE 0 0 1177 Regeneron Pharmaceuticals Equity 75886F107 2262 4633 SH SOLE 0 0 4633 S&P 500 Depository Receipt Equity 78462F103 1528 5929 SH SOLE 0 0 5929 Sherwin Williams Equity 824348106 1597 3475 SH SOLE 0 0 3475 Solaredge Technologies Equity 83417M104 1812 22129 SH SOLE 0 0 22129 Spdr Gold Trust Equity 78463V107 118 794 SH SOLE 0 0 794 Stryker Equity 863667101 103 616 SH OTR 1 0 0 616 Tesla Motors Equity 88160R101 1066 2035 SH SOLE 0 0 2035 Thermo Fisher Scientific Equity 883556102 419 1477 SH SOLE 0 0 1477 Thermo Fisher Scientific Equity 883556102 115 406 SH OTR 1 0 0 406 Toyota Equity 892331307 166 1388 SH SOLE 0 0 1388 Tyson Foods Equity 902494103 1388 23985 SH SOLE 0 0 23985 Unitedhealth Group Equity 91324P102 127 508 SH OTR 1 0 0 508 US Bancorp Equity 902973304 596 17299 SH SOLE 0 0 17299 Vanguard Growth Equity 922908736 174 1109 SH SOLE 0 0 1109 Vanguard S&P 500 Etf Equity 922908363 116 490 SH SOLE 0 0 490 Vanguard Star Total Intl Sto Equity 921909768 170 4044 SH SOLE 0 0 4044 Verizon Comm Equity 92343V104 1868 34773 SH SOLE 0 0 34773 Visa Equity 92826C839 706 4383 SH SOLE 0 0 4383 Wal-Mart Stores Equity 931142103 2326 20469 SH SOLE 0 0 20469 Walt Disney Equity 254687106 171 1768 SH SOLE 0 0 1768 Waste Management Equity 94106L109 542 5857 SH SOLE 0 0 5857 WEC Energy Group Equity 92939U106 116 1316 SH SOLE 0 0 1316 Weyerhaeuser Equity 962166104 176 10400 SH SOLE 0 0 10400 Zillow Group Equity 98954M101 106 3119 SH SOLE 0 0 3119 Zoetis Equity 98978V103 507 4307 SH SOLE 0 0 4307 Zoetis Equity 98978V103 123 1041 SH OTR 1 0 0 1041 Merck Equity 58933Y105 132 1720 SH SOLE 0 0 1720 Proshs UltraPro Shrt QQQ Equity 74347B268 326 16750 SH SOLE 0 0 16750