0001374998-17-000004.txt : 20170509
0001374998-17-000004.hdr.sgml : 20170509
20170509163722
ACCESSION NUMBER: 0001374998-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Premier Asset Managment 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: 17827031
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001374998
XXXXXXXX
03-31-2017
03-31-2017
false
Premier Asset Managment LLC
4311 N. Ravenswood Ave
Unit 100
Chicago
IL
60613
13F HOLDINGS REPORT
028-12009
N
Sokona Smith
Chief Compliance Officer
3127524432
Sokona Smith
Chicago
IL
05-09-2017
0
102
421547
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS COM
COM
002824100
226
5100
SH
SOLE
5100
0
0
ABBVIE INC
COM
00287y109
2116
32470
SH
SOLE
32470
0
0
ACCENTURE PLC
COM
g1151c101
369
3075
SH
SOLE
3075
0
0
ALPHABET INC CLASS A
COM
02079k305
6049
7135
SH
SOLE
7135
0
0
ALPHABET INC CLASS C
COM
02079k107
8236
9928
SH
SOLE
9928
0
0
APPLE COMPUTER INC COM
COM
037833100
19048
132591
SH
SOLE
132591
0
0
ASTRAZENECA PLC ADR F
COM
046353108
1000
32100
SH
SOLE
32100
0
0
AT&T CORP COM NEW
COM
00206r102
1166
28067
SH
SOLE
28067
0
0
BANK OF MONTREAL
COM
063671101
420
5619
SH
SOLE
5619
0
0
BCE INC
COM
05534B760
863
19500
SH
SOLE
19500
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
11980
71876
SH
SOLE
71876
0
0
BERKSHIRE HATHAWAY CLASS A
COM
084990175
250
100
SH
SOLE
100
0
0
BOEING CO
COM
097023105
10630
60106
SH
SOLE
60106
0
0
BRINKER INTL INC
COM
109641100
576
13100
SH
SOLE
13100
0
0
BRISTOL MYERS SQUIBB
COM
110122108
270
4961
SH
SOLE
4961
0
0
CALATLANTIC GROUP INC
COM
128195104
11621
310295
SH
SOLE
310295
0
0
CATERPILLAR INC DEL COM
COM
149123101
318
3425
SH
SOLE
3425
0
0
CBOE Holdings
COM
12503M108
1351
16664
SH
SOLE
16664
0
0
CELGENE CORP
COM
151020104
15318
123107
SH
SOLE
123107
0
0
CERUS CORP
COM
157085101
86
19217
SH
SOLE
19217
0
0
CHARLES SCHWAB CORPORATION
COM
808513105
14333
351205
SH
SOLE
351205
0
0
CHEVRON CORPORATION
COM
166764100
10750
100125
SH
SOLE
100125
0
0
CISCO SYS INC COM
COM
17275R102
1378
40775
SH
SOLE
40775
0
0
CME GROUP INC
COM
12572q105
1264
10641
SH
SOLE
10641
0
0
COCA COLA CO COM
COM
191216100
1141
26875
SH
SOLE
26875
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
671
5922
SH
SOLE
5922
0
0
DOW CHEM CO COM
COM
260543103
1055
16602
SH
SOLE
16602
0
0
DUKE ENERGY CORP
COM
26441C204
653
7963
SH
SOLE
7963
0
0
EMERSON ELEC CO COM
COM
291011104
1977
33027
SH
SOLE
33027
0
0
EXXON MOBIL CORP COM
COM
30231g102
1229
14981
SH
SOLE
14981
0
0
FACEBOOK INC
COM
30303M102
10719
75462
SH
SOLE
75462
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964c106
14917
245145
SH
SOLE
245145
0
0
GAMESTOP CORP CL A NEW
COM
36467w109
1192
52839
SH
SOLE
52839
0
0
GENERAL ELEC CO COM
COM
369604103
2606
87445
SH
SOLE
87445
0
0
GENERAL MOTORS CORP
COM
37045v100
1681
47550
SH
SOLE
47550
0
0
GILEAD SCIENCES INC COM
COM
375558103
11056
162781
SH
SOLE
162781
0
0
GLAXOSMITHKLINE PLC SPONSORED
COM
37733w105
1316
31220
SH
SOLE
31220
0
0
H&R BLOCK INC
COM
093671105
746
32100
SH
SOLE
32100
0
0
INTEL CORP COM
COM
458140100
755
20935
SH
SOLE
20935
0
0
INTERCNTNTL EXCHANGE
COM
45866F104
12912
215665
SH
SOLE
215665
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
793
4555
SH
SOLE
4555
0
0
INTUITIVE SURGICAL INC
COM
46120e602
11119
14507
SH
SOLE
14507
0
0
ISHARES TR RUSSELL 2000
COM
464287655
675
4912
SH
SOLE
4912
0
0
ISHARES TR S&P SMLCAP 600
COM
464287804
519
7511
SH
SOLE
7511
0
0
JOHNSON & JOHNSON COM
COM
478160104
341
2737
SH
SOLE
2737
0
0
JPMORGAN & CHASE & CO COM
COM
46625h100
10321
117500
SH
SOLE
117500
0
0
KOHLS CORP COM
COM
500255104
1359
34125
SH
SOLE
34125
0
0
LOWES COMPANIES INC
COM
548661107
10741
130655
SH
SOLE
130655
0
0
LYONDELL BASSELL INDUSTRIES N.
COM
N53745100
1507
16525
SH
SOLE
16525
0
0
MACY'S INC
COM
55616p104
805
27175
SH
SOLE
27175
0
0
MERCK & CO INC COM
COM
58933y105
1064
16745
SH
SOLE
16745
0
0
MICROSOFT CORP
COM
594918104
352
5348
SH
SOLE
5348
0
0
MIDCAP SPDR TR UNIT SER 1
COM
78467y107
288
923
SH
SOLE
923
0
0
MOBILEYE N.V.
COM
n51488117
380
6189
SH
SOLE
6189
0
0
NOVARTIS AG ADS
COM
66987v109
1163
15665
SH
SOLE
15665
0
0
NXP SEMICONDUCTORS NV
COM
n6596x109
12972
124740
SH
SOLE
124740
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
597
9430
SH
SOLE
9430
0
0
PACKAGING CORP
COM
695156109
417
4550
SH
SOLE
4550
0
0
PALO ALTO NETWORKS, INC
COM
697435105
8431
74821
SH
SOLE
74821
0
0
PAYPAL HOLDINGS, INC
COM
70450Y103
13357
310486
SH
SOLE
310486
0
0
PEPSICO INC COM
COM
713448108
377
3369
SH
SOLE
3369
0
0
PFIZER INC COM
COM
717081103
1358
39696
SH
SOLE
39696
0
0
PHILIP MORRIS INTL
COM
718172109
426
3775
SH
SOLE
3775
0
0
POWERSHARES QQQ
COM
73935A104
1553
11731
SH
SOLE
11731
0
0
PRICELINE.COM INC NEW
COM
741503403
12608
7083
SH
SOLE
7083
0
0
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
236
5325
SH
SOLE
5325
0
0
PULTE HOMES INC
COM
745867101
10384
440935
SH
SOLE
440935
0
0
QUALCOMM INCORPORATED
COM
747525103
1886
32890
SH
SOLE
32890
0
0
REGENERON PHARMACEUTICALS INC
COM
75886f107
13350
34452
SH
SOLE
34452
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
538
10200
SH
SOLE
10200
0
0
ROYAL DUTCH SHELL PLC
COM
780259107
391
7000
SH
SOLE
7000
0
0
SANOFI ADR
COM
80105n105
969
21410
SH
SOLE
21410
0
0
SCHLUMBERGER LTD COM ADR
COM
806857108
683
8750
SH
SOLE
8750
0
0
SCHWAB EM EQUITY ETF
COM
808524706
8426
351510
SH
SOLE
351510
0
0
SCHWAB US LARGE CAP ETF
COM
808524201
627
11137
SH
SOLE
11137
0
0
SCHWAB US SMALL CAP ETF
COM
808524607
1866
29632
SH
SOLE
29632
0
0
SEAGATE TECHNOLOGY
COM
g7945m107
1574
34275
SH
SOLE
34275
0
0
SPDR GOLD SHARES
COM
78463v107
344
2900
SH
SOLE
2900
0
0
SPDR S&P 600 SMALL CAP
COM
78464A300
577
4885
SH
SOLE
4885
0
0
SPDR S&P INT'L DIVIDEND ETF
COM
78463x772
1608
42225
SH
SOLE
42225
0
0
SPDR TR UNIT SER 1
COM
78462f103
611
2590
SH
SOLE
2590
0
0
STARBUCKS CORP
COM
855244109
11486
196715
SH
SOLE
196715
0
0
SUN LIFE FINANCIAL INC
COM
866796105
784
21450
SH
SOLE
21450
0
0
T ROWE PRICE GROUP INC
COM
74144T108
443
6500
SH
SOLE
6500
0
0
TARGET CORP COM
COM
87612e106
9075
164430
SH
SOLE
164430
0
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
555
17300
SH
SOLE
17300
0
0
THERMO FISHER SCIENTIFIC, INC
COM
883556102
12416
80835
SH
SOLE
80835
0
0
TIME WARNER INC
COM
887317303
10723
109744
SH
SOLE
109744
0
0
TIMKEN CO
COM
887389104
565
12500
SH
SOLE
12500
0
0
TOTAL S A SPONSORED ADR
COM
89151e109
962
19083
SH
SOLE
19083
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1231
19625
SH
SOLE
19625
0
0
UNILEVER PLC
COM
904767704
1095
22200
SH
SOLE
22200
0
0
UNITED CONTINENTAL HOLDINGS IN
COM
910047109
14115
199820
SH
SOLE
199820
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
681
6350
SH
SOLE
6350
0
0
UNITED TECHNOLOGIES CP COM
COM
913017109
589
5250
SH
SOLE
5250
0
0
UNITEDHEALTH GROUP
COM
91324p102
9272
56532
SH
SOLE
56532
0
0
VANGUARD EMERGING MARKETS STOC
COM
922042858
9668
243405
SH
SOLE
243405
0
0
VANGUARD FTSE ALL WORLD EX-US
COM
922042775
451
9425
SH
SOLE
9425
0
0
VERIZON COMMUNICATIONS COM
COM
92343v104
1096
22483
SH
SOLE
22483
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13063
157290
SH
SOLE
157290
0
0
WELLS FARGO & CO NEW COM
COM
949746101
712
12800
SH
SOLE
12800
0
0
WESTERN UNION CO
COM
959802109
728
35750
SH
SOLE
35750
0
0