0001085146-18-000769.txt : 20180214 0001085146-18-000769.hdr.sgml : 20180214 20180214112205 ACCESSION NUMBER: 0001085146-18-000769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609038 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 true false 0001374998 XXXXXXXX 12-31-2017 12-31-2017 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 312 752-4432 /s/ Sokona Smith Chicago IL 02-13-2018 0 131 447773 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241003596284SHSOLE 628400ABBVIE INCCOM00287y109305031540SHSOLE 3154000ACCENTURE PLC IRELANDSHS CLASS Ag1151c1014963239SHSOLE 323900ACHAOGEN INCCOM00444910430228102SHDFND 0281020ACHAOGEN INCCOM004449104878114SHSOLE 811400ALEXION PHARMACEUTICALS INCCOM015351109125610505SHSOLE 1050500ALPHABET INCCAP STK CL A02079k30573326960SHSOLE 696000ALPHABET INCCAP STK CL C02079k10794239005SHSOLE 900500APPLE INCCOM03783310019286113964SHSOLE 11396400ASTRAZENECA PLCSPONSORED ADR046353108108431225SHSOLE 3122500AT&T INCCOM00206r102173844705SHSOLE 4470500BANK MONTREAL QUECOM0636711013924894SHSOLE 489400BCE INCCOM NEW05534B76089118550SHSOLE 1855000BERKSHIRE HATHAWAY INC DELCL A084670108298100SHSOLE 10000BERKSHIRE HATHAWAY INC DELCL B NEW0846707021307565962SHSOLE 6596200BIG 5 SPORTING GOODS CORPCOM08915p10125133016SHDFND 0330160BIG 5 SPORTING GOODS CORPCOM08915p101729534SHSOLE 953400BLOCK H & R INCCOM09367110584232100SHSOLE 3210000BOEING COCOM0970231051623755056SHSOLE 5505600BP PLCSPONSORED ADR05562210475718000SHSOLE 1800000BRINKER INTL INCCOM10964110097125000SHSOLE 2500000BRISTOL MYERS SQUIBB COCOM1101221083044961SHSOLE 496100CALATLANTIC GROUP INCCOM12819510415463274220SHSOLE 27422000CATERPILLAR INC DELCOM1491231015403425SHSOLE 342500CBOE GLOBAL MARKETS INCCOM12503m108157312629SHSOLE 1262900CELGENE CORPCOM15102010410603101598SHSOLE 10159800CERUS CORPCOM15708510120359969SHDFND 0599690CERUS CORPCOM1570851016118098SHSOLE 1809800CHEVRON CORP NEWCOM1667641003252600SHSOLE 260000CHINA MOBILE LIMITEDSPONSORED ADR16941M10965412950SHSOLE 1295000CISCO SYS INCCOM17275R102171344725SHSOLE 4472500CME GROUP INCCOM CL A12572q105155410641SHSOLE 1064100COCA COLA COCOM191216100112024403SHSOLE 2440300CRYOPORT INCCOM PAR $0.00122905030716419060SHSOLE 1906000DISNEY WALT COCOM DISNEY2546871066786307SHSOLE 630700DOWDUPONT INCCOM26078j100114616097SHSOLE 1609700DUKE ENERGY CORP NEWCOM NEW26441C2046137286SHSOLE 728600EMERSON ELEC COCOM291011104226232452SHSOLE 3245200EXXON MOBIL CORPCOM30231g102210725191SHSOLE 2519100FACEBOOK INCCL A30303M1021245570584SHSOLE 7058400FINISAR CORPCOM NEW31787a5073806187025SHSOLE 18702500FORD MTR CO DELCOM PAR $0.01345370860101180975SHSOLE 8097500FORTINET INCCOM34959E1096681152910SHSOLE 15291000FORTUNE BRANDS HOME & SEC INCOM34964c10614570212885SHSOLE 21288500GAMESTOP CORP NEWCL A36467w10924813789SHSOLE 1378900GENERAL ELECTRIC COCOM36960410399356925SHSOLE 5692500GENERAL MLS INCCOM370334104104917700SHSOLE 1770000GENERAL MTRS COCOM37045v100180544025SHSOLE 4402500GILEAD SCIENCES INCCOM3755581034766650SHSOLE 665000GLAXOSMITHKLINE PLCSPONSORED ADR37733w10567018895SHSOLE 1889500HANESBRANDS INCCOM41034510268932950SHSOLE 3295000IDERA PHARMACEUTICALS INCCOM NEW45168k3068038053SHDFND 0380530IDERA PHARMACEUTICALS INCCOM NEW45168k3062310866SHSOLE 1086600INTEL CORPCOM458140100139530219SHSOLE 3021900INTERCONTINENTAL EXCHANGE INCOM45866F10412887182640SHSOLE 18264000INTERNATIONAL BUSINESS MACHSCOM459200101191912505SHSOLE 1250500INTRA CELLULAR THERAPIES INCCOM46116x10118913060SHDFND 0130600INTRA CELLULAR THERAPIES INCCOM46116x101553766SHSOLE 376600INTUITIVE SURGICAL INCCOM NEW46120e602962326369SHSOLE 2636900ISHARES TRCORE S&P SCP ETF4642878042032646SHSOLE 264600ISHARES TRRUSSELL 2000 ETF4642876551531001SHDFND 010010ISHARES TRRUSSELL 2000 ETF4642876554452920SHSOLE 292000ITRON INCCOM4657411066972102225SHSOLE 10222500JOHNSON & JOHNSONCOM4781601043842749SHSOLE 274900JPMORGAN CHASE & COCOM46625h10011823110556SHSOLE 11055600KOHLS CORPCOM500255104172631825SHSOLE 3182500LOCKHEED MARTIN CORPCOM539830109224699SHSOLE 69900LUMENTUM HLDGS INCCOM55024u109216144197SHSOLE 4419700LYONDELLBASELL INDUSTRIES NSHS - A -N53745100194717650SHSOLE 1765000MACYS INCCOM55616p10430912275SHSOLE 1227500MBIA INCCOM55262c10011615829SHDFND 0158290MBIA INCCOM55262c100334563SHSOLE 456300MERCK & CO INCCOM58933y105137824491SHSOLE 2449100MGIC INVT CORP WISCOM5528481031289073SHDFND 090730MGIC INVT CORP WISCOM552848103362551SHSOLE 255100MICROSOFT CORPCOM594918104144916941SHSOLE 1694100NXP SEMICONDUCTORS N VCOMn6596x109259422155SHSOLE 2215500OCCIDENTAL PETE CORP DELCOM6745991056959430SHSOLE 943000PACKAGING CORP AMERCOM6951561095494550SHSOLE 455000PALO ALTO NETWORKS INCCOM6974351051009169620SHSOLE 6962000PAYPAL HLDGS INCCOM70450Y10318021244779SHSOLE 24477900PEPSICO INCCOM7134481084043369SHSOLE 336900PFIZER INCCOM717081103141238996SHSOLE 3899600PHILIP MORRIS INTL INCCOM7181721093993775SHSOLE 377500POWERSHARES QQQ TRUSTUNIT SER 173935A104171611017SHSOLE 1101700PRICE T ROWE GROUP INCCOM74144T1086826500SHSOLE 650000PRICELINE GRP INCCOM NEW741503403113206514SHSOLE 651400PUBLIC SVC ENTERPRISE GROUPCOM7445731063466725SHSOLE 672500PULTE GROUP INCCOM74586710113388402660SHSOLE 40266000QUALCOMM INCCOM747525103204431925SHSOLE 3192500REGENERON PHARMACEUTICALSCOM75886f1071160830876SHSOLE 3087600ROYAL DUTCH SHELL PLCSPON ADR B7802591074546650SHSOLE 665000ROYAL DUTCH SHELL PLCSPONS ADR A78025920669010350SHSOLE 1035000SANOFISPONSORED ADR80105n10575717596SHSOLE 1759600SCHLUMBERGER LTDCOM8068571085908750SHSOLE 875000SCHWAB CHARLES CORP NEWCOM80851310515568303052SHSOLE 30305200SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247069843352285SHSOLE 35228500SCHWAB STRATEGIC TRINTL EQTY ETF8085248053249500SHSOLE 950000SCHWAB STRATEGIC TRUS LRG CAP ETF80852420167710620SHSOLE 1062000SCHWAB STRATEGIC TRUS SML CAP ETF808524607158822769SHSOLE 2276900SEAGATE TECHNOLOGY PLCSHSg7945m107130131100SHSOLE 3110000SOUTHERN COCOM84258710751710750SHSOLE 1075000SPDR GOLD TRUSTGOLD SHS78463v1073592900SHSOLE 290000SPDR INDEX SHS FDSS&P INTL ETF78463x772167740700SHSOLE 4070000SPDR S&P 500 ETF TRTR UNIT78462f1035752155SHSOLE 215500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467y1073711073SHSOLE 107300STARBUCKS CORPCOM85524410910123176275SHSOLE 17627500SUN LIFE FINL INCCOM86679610579219200SHSOLE 1920000SUNTRUST BKS INCCOM8679141034076300SHSOLE 630000TARGET CORPCOM87612E1066169440SHSOLE 944000TETRA TECH INC NEWCOM88162g1037240150365SHSOLE 15036500THERMO FISHER SCIENTIFIC INCCOM883556102801442203SHSOLE 4220300TIME WARNER INCCOM NEW8873173039604104998SHSOLE 10499800TOTAL S ASPONSORED ADR89151E109101518358SHSOLE 1835800TUPPERWARE BRANDS CORPCOM89989610485713675SHSOLE 1367500UNILEVER PLCSPON ADR NEW904767704119321550SHSOLE 2155000UNITED CONTL HLDGS INCCOM91004710911845175740SHSOLE 17574000UNITED PARCEL SERVICE INCCL B9113121067576350SHSOLE 635000UNITEDHEALTH GROUP INCCOM91324p1021100149900SHSOLE 4990000UNIVERSAL DISPLAY CORPCOM91347p105520330135SHSOLE 3013500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277554710005SHSOLE 1000500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810356225580SHSOLE 22558000VERIZON COMMUNICATIONS INCCOM92343v104113321409SHSOLE 2140900WALGREENS BOOTS ALLIANCE INCCOM9314271089451130150SHSOLE 13015000WATERS CORPCOM941848103762339458SHSOLE 3945800WELLS FARGO CO NEWCOM949746101113218659SHSOLE 1865900WESTERN UN COCOM95980210973338550SHSOLE 3855000WINTRUST FINL CORPCOM97650w1081651998SHDFND 019980WINTRUST FINL CORPCOM97650w10864772SHSOLE 77200XYLEM INCCOM98419m1008990131825SHSOLE 13182500ZIONS BANCORPORATIONCOM9897011078959176255SHSOLE 17625500