0001374998-14-000004.txt : 20140711 0001374998-14-000004.hdr.sgml : 20140711 20140711122821 ACCESSION NUMBER: 0001374998-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140711 DATE AS OF CHANGE: 20140711 EFFECTIVENESS DATE: 20140711 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: 14971154 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 true false 0001374998 XXXXXXXX 06-30-2014 06-30-2014 Premier Asset Managment LLC

4311 N. RAVENSWOOD AVE UNIT 100 CHICAGO IL 60613

13F HOLDINGS REPORT 028-12009 N Thomas Grooms 3124621664 Thomas Grooms Chicago IL 07-11-2014 0 96 394893 false INFORMATION TABLE 2 13fQ214.xml 3D SYSTEMS CORP COM 88554D205 12635 211300 SH SOLE 211300 0 0 ABBOTT LABS COM COM 002824100 216 5300 SH SOLE 5300 0 0 ABBVIE INC COM 00287y109 1127 19975 SH SOLE 19975 0 0 ACCENTURE PLC COM g1151c101 276 3425 SH SOLE 3425 0 0 AGL RESOURCES INC COM 001204106 227 4134 SH SOLE 4134 0 0 ALTRIA GROUP INC COM COM 02209s103 339 8095 SH SOLE 8095 0 0 AMAZON INC COM 023135106 10016 30841 SH SOLE 30841 0 0 APACHE CORP COM COM 037411105 226 2254 SH SOLE 2254 0 0 APPLE COMPUTER INC COM COM 037833100 16318 175602 SH SOLE 175602 0 0 ASTRAZENECA PLC ADR F COM 046353108 458 6175 SH SOLE 6175 0 0 AT&T CORP COM NEW COM 00206r102 840 23765 SH SOLE 23765 0 0 BANK OF MONTREAL COM 063671101 639 8694 SH SOLE 8694 0 0 BAXTER INTERNATIONAL INC COM 071813109 10597 146575 SH SOLE 146575 0 0 BCE INC COM 05534B760 357 7875 SH SOLE 7875 0 0 BOEING CO COM 097023105 10331 81200 SH SOLE 81200 0 0 BP PLC SPONSORED ADR COM 055622104 574 10900 SH SOLE 10900 0 0 BRISTOL MYERS SQUIBB COM 110122108 558 11511 SH SOLE 11511 0 0 CATERPILLAR INC DEL COM COM 149123101 748 6885 SH SOLE 6885 0 0 CAVIUM NETWORKS INC COM 14964u108 6877 138500 SH SOLE 138500 0 0 CELGENE CORP COM 151020104 12331 143588 SH SOLE 143588 0 0 CERNER CORP COM 156782104 443 8600 SH SOLE 8600 0 0 CHEVRON CORPORATION COM 166764100 684 5246 SH SOLE 5246 0 0 CME GROUP INC COM 12572q105 790 11141 SH SOLE 11141 0 0 COMERICA INC COM COM 200340107 526 10500 SH SOLE 10500 0 0 CONOCO PHILLIPS COM COM 20825C104 1268 14800 SH SOLE 14800 0 0 CORNING INC COM 219350105 386 17600 SH SOLE 17600 0 0 CREE INC COM COM 225447101 5199 104100 SH SOLE 104100 0 0 DARDEN RESTAURANTS INC COM 237194105 733 15850 SH SOLE 15850 0 0 DEVON ENERGY COM 25179M103 12555 158125 SH SOLE 158125 0 0 DISNEY WALT CO COM DISNEY COM 254687106 452 5280 SH SOLE 5280 0 0 DOW CHEM CO COM COM 260543103 13885 269825 SH SOLE 269825 0 0 DUKE ENERGY CORP COM 26441C204 375 5059 SH SOLE 5059 0 0 EBAY COM 278642103 10296 205685 SH SOLE 205685 0 0 ELI LILLY & CO COM 532457108 306 4925 SH SOLE 4925 0 0 EMERSON ELEC CO COM COM 291011104 783 11802 SH SOLE 11802 0 0 EXPRESS SCRIPTS INC COM 30219g108 502 7250 SH SOLE 7250 0 0 EXXON MOBIL CORP COM COM 30231g102 725 7206 SH SOLE 7206 0 0 FACEBOOK INC COM 30303M102 21940 326052 SH SOLE 326052 0 0 FREEPORT-MCMORAN COP&G CL B COM 35671D857 661 18125 SH SOLE 18125 0 0 GENERAL ELEC CO COM COM 369604103 1902 72390 SH SOLE 72390 0 0 GENERAL MOTORS CORP COM 37045v100 275 7600 SH SOLE 7600 0 0 GILEAD SCIENCES INC COM COM 375558103 11445 138050 SH SOLE 138050 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 574 10750 SH SOLE 10750 0 0 GOOGLE INC CLASS A COM 38259p508 4810 8227 SH SOLE 8227 0 0 GOOGLE INC CLASS C COM 38259p706 4942 8592 SH SOLE 8592 0 0 HERTZ GLOBAL HOLDING COM 42805t105 12275 437925 SH SOLE 437925 0 0 HOLLYFRONTIER CORP COM 436106108 5800 132775 SH SOLE 132775 0 0 ICAD INC COM 44934S206 92 14444 SH SOLE 14444 0 0 INTEL CORP COM COM 458140100 876 28380 SH SOLE 28380 0 0 INTERCNTNTL EXCHANGE COM 45866F104 9126 48315 SH SOLE 48315 0 0 INTUITIVE SURGICAL INC COM 46120e602 11625 28230 SH SOLE 28230 0 0 ISHARES TR RUSSELL 2000 COM 464287655 321 2707 SH SOLE 2707 0 0 ISHARES TR S&P SMLCAP 600 COM 464287804 441 3940 SH SOLE 3940 0 0 JOHNSON & JOHNSON COM COM 478160104 312 2987 SH SOLE 2987 0 0 KIMBERLY CLARK CORP COM COM 494368103 314 2825 SH SOLE 2825 0 0 KROGER CO COM COM 501044101 7032 142275 SH SOLE 142275 0 0 LOCKHEED MARTIN COM 539830109 321 2000 SH SOLE 2000 0 0 LORILLARD INC COM 544147101 842 13812 SH SOLE 13812 0 0 MARATHON PETROLEUM CORP COM 56585a102 5714 73200 SH SOLE 73200 0 0 MASTERCARD INC COM 57636Q104 7641 104015 SH SOLE 104015 0 0 MERCK & CO INC COM COM 58933y105 396 6850 SH SOLE 6850 0 0 MICROSOFT CORP COM 594918104 707 16973 SH SOLE 16973 0 0 MIDCAP SPDR TR UNIT SER 1 COM 78467y107 240 923 SH SOLE 923 0 0 MONSANTO COMPANY COM 61166w101 9107 73008 SH SOLE 73008 0 0 MORGAN STANLEY COM NEW COM 617446448 10863 336025 SH SOLE 336025 0 0 NOBLE ENERGY COM 655044105 11596 149710 SH SOLE 149710 0 0 NORTHERN TRUST CORP COM 665859104 462 7204 SH SOLE 7204 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 539 5255 SH SOLE 5255 0 0 PEPSICO INC COM COM 713448108 330 3694 SH SOLE 3694 0 0 PFIZER INC COM COM 717081103 319 10766 SH SOLE 10766 0 0 PHILIP MORRIS INTL COM 718172109 258 3070 SH SOLE 3070 0 0 PORTFOLIO RECOVERY ASSOCIATES, COM 73640q105 15393 258590 SH SOLE 258590 0 0 POWERSHARES QQQ COM 73935A104 1423 15161 SH SOLE 15161 0 0 PRECISION CASTPARTS COM 740189105 11149 44174 SH SOLE 44174 0 0 PRICELINE.COM INC NEW COM 741503403 14000 11638 SH SOLE 11638 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 261 6400 SH SOLE 6400 0 0 QUALCOMM INCORPORATED COM 747525103 1137 14367 SH SOLE 14367 0 0 REGENERON PHARMACEUTICALS INC COM 75886f107 10738 38015 SH SOLE 38015 0 0 ROYAL DUTCH SHELL PLC COM 780259206 819 9950 SH SOLE 9950 0 0 SCHLUMBERGER LTD COM ADR COM 806857108 646 5485 SH SOLE 5485 0 0 SCHWAB US LARGE CAP ETF COM 808524201 246 5255 SH SOLE 5255 0 0 SCHWAB US SMALL CAP ETF COM 808524607 733 13380 SH SOLE 13380 0 0 SPDR S&P INT'L DIVIDEND ETF COM 78463x772 361 7050 SH SOLE 7050 0 0 SPDR TR UNIT SER 1 COM 78462f103 868 4438 SH SOLE 4438 0 0 SUN LIFE FINANCIAL INC COM 866796105 549 14975 SH SOLE 14975 0 0 THE BLACKSTONE GROUP LP COM 09253U108 14957 447300 SH SOLE 447300 0 0 TIFFANY & CO COM 886547108 13027 129950 SH SOLE 129950 0 0 TOTAL S A SPONSORED ADR COM 89151e109 373 5175 SH SOLE 5175 0 0 TRANSOCEAN LTD COM h8817h100 302 6725 SH SOLE 6725 0 0 UNITED CONTINENTAL HOLDINGS IN COM 910047109 11806 287475 SH SOLE 287475 0 0 VANGUARD EMERGING MARKETS STOC COM 922042858 386 8950 SH SOLE 8950 0 0 VANGUARD FTSE ALL WORLD EX-US COM 922042775 503 9625 SH SOLE 9625 0 0 VERIZON COMMUNICATIONS COM COM 92343v104 396 8102 SH SOLE 8102 0 0 VODAFONE GROUP PLC SPON ADR COM 92857w308 322 9667 SH SOLE 9667 0 0 WALGREEN CO COM COM 931422109 14215 191760 SH SOLE 191760 0 0 WASTE MANAGEMENT INC COM 94106l109 535 11975 SH SOLE 11975 0 0