0001085146-20-001343.txt : 20200507 0001085146-20-001343.hdr.sgml : 20200507 20200507161945 ACCESSION NUMBER: 0001085146-20-001343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20856743 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 03-31-2020 03-31-2020 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 312-752-4432 /s/ Sokona Smith Chicago IL 05-04-2020 0 109 238601 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 991 SH SOLE 991 0 0 CITIGROUP INC COM NEW 172967424 5991 142225 SH SOLE 142225 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4505 48220 SH SOLE 48220 0 0 VEEVA SYS INC CL A COM 922475108 3591 22966 SH SOLE 22966 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4685 9594 SH SOLE 9594 0 0 INTEL CORP COM 458140100 210 3879 SH SOLE 3879 0 0 SUN LIFE FINL INC COM 866796105 419 13055 SH SOLE 13055 0 0 ISHARES TR U.S. TECH ETF 464287721 246 1203 SH SOLE 1203 0 0 VISA INC COM 92826C839 4931 30607 SH SOLE 30607 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 799 14869 SH SOLE 14869 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 533 14145 SH SOLE 14145 0 0 ADMA BIOLOGICS INC COM 000899104 63 22006 SH DFND 0 22006 0 ISHARES TR RUSSELL 2000 ETF 464287655 291 2543 SH SOLE 2543 0 0 NEWELL BRANDS INC COM 651229106 531 39975 SH SOLE 39975 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 270 53275 SH SOLE 53275 0 0 CHEVRON CORP NEW COM 166764100 203 2802 SH SOLE 2802 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 821 14725 SH SOLE 14725 0 0 SANOFI COM 80105N105 943 21580 SH SOLE 21580 0 0 DOMINION ENERGY INC COM 25746U109 637 8825 SH SOLE 8825 0 0 CVS HEALTH CORP COM 126650100 1012 17060 SH SOLE 17060 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 322 7035 SH SOLE 7035 0 0 NOODLES & CO COM 65540B105 179 37940 SH DFND 0 37940 0 DISNEY WALT CO COM DISNEY 254687106 209 2165 SH SOLE 2165 0 0 QUALCOMM INC COM 747525103 5280 78055 SH SOLE 78055 0 0 INVESCO LTD COM G491BT108 274 30200 SH SOLE 30200 0 0 MOTORCAR PTS AMER INC COM 620071100 382 30364 SH DFND 0 30364 0 CEDAR REALTY TRUST INC COM 150602209 45 48684 SH DFND 0 48684 0 WESTERN UN CO COM 959802109 563 31050 SH SOLE 31050 0 0 EMERSON ELEC CO COM 291011104 785 16480 SH SOLE 16480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4288 17196 SH SOLE 17196 0 0 ALPHABET INC CAP STK CL A 02079K305 5255 4523 SH SOLE 4523 0 0 NETFLIX INC COM 64110L106 7964 21210 SH SOLE 21210 0 0 ZOGENIX INC COM 98978L204 623 25200 SH DFND 0 25200 0 ABBVIE INC COM 00287Y109 1437 18855 SH SOLE 18855 0 0 VBI VACCINES INC COM 91822J103 391 411064 SH DFND 0 411064 0 STARBUCKS CORP COM 855244109 2237 34021 SH SOLE 34021 0 0 INTL PAPER CO COM 460146103 880 28275 SH SOLE 28275 0 0 AT&T INC COM 00206R102 1090 37385 SH SOLE 37385 0 0 AGILE THERAPEUTICS INC COM 00847L100 201 108019 SH DFND 0 108019 0 GLAXOSMITHKLINE PLC COM 37733W105 619 16330 SH SOLE 16330 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 2980 SH SOLE 2980 0 0 ALPHABET INC CAP STK CL C 02079K107 6145 5285 SH SOLE 5285 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 495 15785 SH SOLE 15785 0 0 CAMPBELL SOUP CO COM 134429109 590 12775 SH SOLE 12775 0 0 COCA COLA CO COM 191216100 992 22425 SH SOLE 22425 0 0 PENN NATL GAMING INC COM 707569109 3984 314945 SH SOLE 314945 0 0 SALESFORCE COM INC COM 79466L302 6998 48602 SH SOLE 48602 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4937 108545 SH SOLE 108545 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4961 61440 SH SOLE 61440 0 0 ISHARES TR CORE S&P SCP ETF 464287804 666 11877 SH SOLE 11877 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 66 13015 SH DFND 0 13015 0 BROADCOM INC COM 11135F101 570 2405 SH SOLE 2405 0 0 SIMON PPTY GROUP INC NEW COM 828806109 240 4380 SH SOLE 4380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8127 28656 SH SOLE 28656 0 0 FORD MTR CO DEL COM 345370860 61 12675 SH SOLE 12675 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 338 11285 SH DFND 0 11285 0 BOEING CO COM 097023105 3685 24705 SH SOLE 24705 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 1 0 0 GILEAD SCIENCES INC COM 375558103 1022 13670 SH SOLE 13670 0 0 FACEBOOK INC COM 30303M102 8246 49435 SH SOLE 49435 0 0 US BANCORP DEL COM NEW 902973304 401 11651 SH SOLE 11651 0 0 BANK MONTREAL COM 063671101 324 6454 SH SOLE 6454 0 0 DOCUSIGN INC COM 256163106 4986 53965 SH SOLE 53965 0 0 PAYPAL HLDGS INC COM 70450Y103 7337 76632 SH SOLE 76632 0 0 BCE INC COM 05534B760 518 12680 SH SOLE 12680 0 0 DBV TECHNOLOGIES S A COM 23306J101 97 24846 SH DFND 0 24846 0 PRICE T ROWE GROUP INC COM 74144T108 312 3200 SH SOLE 3200 0 0 CME GROUP INC COM 12572Q105 565 3265 SH SOLE 3265 0 0 NIKE INC COM 654106103 3747 45284 SH SOLE 45284 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1293 11660 SH SOLE 11660 0 0 GOGO INC COM 38046C109 150 70615 SH DFND 0 70615 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 211 4100 SH SOLE 4100 0 0 MERCK & CO. 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