0001085146-19-000968.txt : 20190215 0001085146-19-000968.hdr.sgml : 20190215 20190214190257 ACCESSION NUMBER: 0001085146-19-000968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PREMIER ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001374998 IRS NUMBER: 830385026 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12009 FILM NUMBER: 19609217 BUSINESS ADDRESS: STREET 1: 4311 N. RAVENSWOOD AVE STREET 2: UNIT 100 CITY: CHICAGO STATE: IL ZIP: 60613 BUSINESS PHONE: 312 727 0273 MAIL ADDRESS: STREET 1: 4311 N. RAVENSWOOD AVE STREET 2: UNIT 100 CITY: CHICAGO STATE: IL ZIP: 60613 FORMER COMPANY: FORMER CONFORMED NAME: Premier Asset Managment LLC DATE OF NAME CHANGE: 20060907 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001374998 XXXXXXXX 12-31-2018 12-31-2018 false PREMIER ASSET MANAGEMENT LLC
4311 N. RAVENSWOOD AVE UNIT 100 CHICAGO IL 60613
13F COMBINATION REPORT 028-12009 0000872732 028-02869 FIRST MIDWEST BANK TRUST DIVISION N
Sokona Smith Chief Compliance Officer 312-752-4432 /s/ Sokona Smith Chicago IL 02-14-2019 0 141 372524
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 340 4700 SH SOLE 4700 0 0 ABBVIE INC COM 00287y109 2870 31135 SH SOLE 31135 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 293 17870 SH SOLE 2854 15016 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 434 3075 SH SOLE 3075 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1550 15925 SH SOLE 15925 0 0 ALPHABET INC CAP STK CL A 02079k305 7341 7025 SH SOLE 7025 0 0 ALPHABET INC CAP STK CL C 02079k107 8635 8338 SH SOLE 8338 0 0 ALTRIA GROUP INC COM 02209s103 1227 24850 SH SOLE 24850 0 0 AMAZON COM INC COM 023135106 10120 6738 SH SOLE 6738 0 0 AMICUS THERAPEUTICS INC COM 03152W109 282 29067 SH SOLE 3664 25403 0 APPLE INC COM 037833100 11778 74667 SH SOLE 74667 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1242 32700 SH SOLE 32700 0 0 AT&T INC COM 00206r102 1320 46245 SH SOLE 46245 0 0 BANK AMER CORP COM 060505104 9449 383485 SH SOLE 383485 0 0 BANK MONTREAL QUE COM 063671101 297 4544 SH SOLE 4544 0 0 BCE INC COM NEW 05534B760 1077 27235 SH SOLE 27235 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13273 65007 SH SOLE 65007 0 0 BIG 5 SPORTING GOODS CORP COM 08915p101 458 176875 SH SOLE 24286 152589 0 BLOCK H & R INC COM 093671105 814 32100 SH SOLE 32100 0 0 BOEING CO COM 097023105 16068 49824 SH SOLE 49824 0 0 BP PLC SPONSORED ADR 055622104 864 22791 SH SOLE 22791 0 0 BRINKER INTL INC COM 109641100 838 19050 SH SOLE 19050 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 242 4661 SH SOLE 4661 0 0 BROADCOM INC COM 11135F101 821 3230 SH SOLE 3230 0 0 CACI INTL INC CL A 127190304 239 1660 SH SOLE 1660 0 0 CAMPBELL SOUP CO COM 134429109 595 18025 SH SOLE 18025 0 0 CBOE GLOBAL MARKETS INC COM 12503m108 754 7709 SH SOLE 7709 0 0 CBS CORP NEW CL B 124857202 1551 35480 SH SOLE 35480 0 0 CELGENE CORP COM 151020104 6722 104883 SH SOLE 104883 0 0 CERUS CORP COM 157085101 256 50412 SH SOLE 6915 43497 0 CHEVRON CORP NEW COM 166764100 762 7000 SH SOLE 7000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1715 35745 SH SOLE 35745 0 0 CISCO SYS INC COM 17275R102 1062 24510 SH SOLE 24510 0 0 CME GROUP INC COM CL A 12572q105 2002 10641 SH SOLE 10641 0 0 COCA COLA CO COM 191216100 800 16900 SH SOLE 16900 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 243 2897 SH SOLE 455 2442 0 CRYOPORT INC COM PAR $0.001 229050307 762 69060 SH SOLE 69060 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306j101 1121 174536 SH SOLE 24898 149638 0 DECKERS OUTDOOR CORP COM 243537107 241 1879 SH SOLE 295 1584 0 DERMIRA INC COM 24983l104 657 91298 SH SOLE 14150 77148 0 DISCOVER FINL SVCS COM 254709108 338 5750 SH SOLE 995 4755 0 DISNEY WALT CO COM DISNEY 254687106 578 5272 SH SOLE 5272 0 0 DOMINION ENERGY INC COM 25746U109 775 10850 SH SOLE 10850 0 0 DOWDUPONT INC COM 26078j100 1881 35164 SH SOLE 35164 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 889 10306 SH SOLE 10306 0 0 EMCOR GROUP INC COM 29084q100 325 5456 SH SOLE 859 4597 0 EMERSON ELEC CO COM 291011104 1070 17902 SH SOLE 17902 0 0 EOG RES INC COM 26875P101 9919 113740 SH SOLE 113740 0 0 EXXON MOBIL CORP COM 30231g102 1529 22421 SH SOLE 22421 0 0 FACEBOOK INC CL A 30303M102 8216 62671 SH SOLE 62671 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 97 12675 SH SOLE 12675 0 0 FORTINET INC COM 34959E109 10249 145515 SH SOLE 145515 0 0 GALMED PHARMACEUTICALS LTD SHS m47238106 505 73950 SH SOLE 10353 63597 0 GAMESTOP CORP NEW CL A 36467w109 140 11075 SH SOLE 11075 0 0 GENERAL ELECTRIC CO COM 369604103 89 11745 SH SOLE 11745 0 0 GENERAL MLS INC COM 370334104 452 11595 SH SOLE 11595 0 0 GENERAL MTRS CO COM 37045v100 1834 54805 SH SOLE 54805 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1578 41305 SH SOLE 41305 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890u108 839 20443 SH SOLE 3361 17082 0 GOGO INC COM 38046c109 734 245839 SH SOLE 37316 208523 0 GOLDMAN SACHS GROUP INC COM 38141g104 8246 49365 SH SOLE 49365 0 0 HAIN CELESTIAL GROUP INC COM 405217100 299 18873 SH SOLE 2590 16283 0 HORACE MANN EDUCATORS CORP N COM 440327104 305 8156 SH SOLE 1281 6875 0 ICHOR HOLDINGS SHS g4740b105 226 13845 SH SOLE 2166 11679 0 ILLUMINA INC COM 452327109 1410 4700 SH SOLE 4700 0 0 INTEL CORP COM 458140100 599 12759 SH SOLE 12759 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12950 171905 SH SOLE 171905 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1240 10905 SH SOLE 10905 0 0 INTL PAPER CO COM 460146103 1172 29040 SH SOLE 29040 0 0 INTRA CELLULAR THERAPIES INC COM 46116x101 721 63304 SH SOLE 9865 53439 0 INTUITIVE SURGICAL INC COM NEW 46120e602 12386 25863 SH SOLE 25863 0 0 INVESCO LTD SHS g491bt108 434 25910 SH SOLE 25910 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1781 11543 SH SOLE 11543 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1358 19594 SH SOLE 16004 3590 0 ISHARES TR RUSSELL 2000 ETF 464287655 339 2535 SH SOLE 2535 0 0 JOHNSON & JOHNSON COM 478160104 376 2911 SH SOLE 2911 0 0 JPMORGAN CHASE & CO COM 46625h100 11068 113376 SH SOLE 113376 0 0 KARYOPHARM THERAPEUTICS INC COM 48576u106 282 30031 SH SOLE 4117 25914 0 KIMBERLY CLARK CORP COM 494368103 705 6190 SH SOLE 6190 0 0 KINDER MORGAN INC DEL COM 49456B101 492 32000 SH SOLE 32000 0 0 KOHLS CORP COM 500255104 703 10590 SH SOLE 10590 0 0 KRAFT HEINZ CO COM 500754106 1026 23840 SH SOLE 23840 0 0 LENNAR CORP CL A 526057104 9732 248576 SH SOLE 248576 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 908 10910 SH SOLE 10910 0 0 MACYS INC COM 55616p104 904 30350 SH SOLE 30350 0 0 MAXIMUS INC COM 577933104 245 3755 SH SOLE 593 3162 0 MEDICINES CO COM 584688105 483 25248 SH SOLE 3456 21792 0 MERCK & CO INC COM 58933y105 1873 24516 SH SOLE 24516 0 0 METLIFE INC COM 59156r108 1785 43475 SH SOLE 43475 0 0 MICROSOFT CORP COM 594918104 515 5067 SH SOLE 5067 0 0 MOTORCAR PTS AMER INC COM 620071100 523 31400 SH SOLE 4308 27092 0 MRC GLOBAL INC COM 55345K103 197 16074 SH SOLE 2534 13540 0 NEWELL BRANDS INC COM 651229106 607 32608 SH SOLE 5115 27493 0 NUTRIEN LTD COM 67077m108 431 9181 SH SOLE 9181 0 0 NXP SEMICONDUCTORS N V COM n6596x109 1762 24045 SH SOLE 24045 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 487 7930 SH SOLE 7930 0 0 PALO ALTO NETWORKS INC COM 697435105 12918 68585 SH SOLE 68585 0 0 PAYPAL HLDGS INC COM 70450Y103 18821 223821 SH SOLE 223821 0 0 PEPSICO INC COM 713448108 358 3244 SH SOLE 3244 0 0 PFIZER INC COM 717081103 1686 38621 SH SOLE 38621 0 0 PRICE T ROWE GROUP INC COM 74144T108 300 3250 SH SOLE 3250 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 308 5925 SH SOLE 5925 0 0 PULTE GROUP INC COM 745867101 9970 383600 SH SOLE 383600 0 0 QUALCOMM INC COM 747525103 1902 33425 SH SOLE 33425 0 0 REGENERON PHARMACEUTICALS COM 75886f107 12515 33507 SH SOLE 33507 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 510 8500 SH SOLE 8500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 10130 SH SOLE 10130 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377t107 237 3553 SH SOLE 558 2995 0 SALESFORCE COM INC COM 79466L302 10075 73555 SH SOLE 73555 0 0 SANOFI SPONSORED ADR 80105n105 1105 25461 SH SOLE 25461 0 0 SCHLUMBERGER LTD COM 806857108 316 8750 SH SOLE 8750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12071 290660 SH SOLE 290660 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5845 248390 SH SOLE 248390 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275 9710 SH SOLE 9710 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 664 11130 SH SOLE 11130 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 278 4585 SH SOLE 4585 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 352 2900 SH SOLE 2900 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 1783 51025 SH SOLE 51025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 518 2072 SH SOLE 2072 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 279 923 SH SOLE 923 0 0 SQUARE INC CL A 852234103 1357 24200 SH SOLE 24200 0 0 SUN LIFE FINL INC COM 866796105 854 25725 SH SOLE 25725 0 0 SUNTRUST BKS INC COM 867914103 303 6000 SH SOLE 6000 0 0 SYNAPTICS INC COM 87157D109 395 10611 SH SOLE 1456 9155 0 TARGET CORP COM 87612E106 734 11105 SH SOLE 11105 0 0 TETRA TECH INC NEW COM 88162g103 7670 148150 SH SOLE 148150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9345 41758 SH SOLE 41758 0 0 TUPPERWARE BRANDS CORP COM 899896104 287 9100 SH SOLE 9100 0 0 UMB FINL CORP COM 902788108 253 4154 SH SOLE 654 3500 0 UNITED PARCEL SERVICE INC CL B 911312106 1336 13695 SH SOLE 13695 0 0 UNITEDHEALTH GROUP INC COM 91324p102 230 925 SH SOLE 925 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 420 9215 SH SOLE 9215 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5784 151810 SH SOLE 151810 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1472 26183 SH SOLE 26183 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5453 79805 SH SOLE 79805 0 0 WELLS FARGO CO NEW COM 949746101 818 17752 SH SOLE 17752 0 0 WESTERN UN CO COM 959802109 528 30950 SH SOLE 30950 0 0 WINTRUST FINL CORP COM 97650w108 595 8948 SH SOLE 1577 7371 0 XYLEM INC COM 98419M100 8765 131365 SH SOLE 131365 0 0 YUM BRANDS INC COM 988498101 221 2400 SH SOLE 2400 0 0