Legal Name: PREMIER ASSET MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Facebook Inc (30303M102)
|
72,384 |
$13,970k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
25,354 |
$13,299k |
|
|
Illumina Inc (452327109)
|
36,039 |
$13,267k |
|
|
FORTINET INC (34959E109)
|
172,540 |
$13,256k |
|
|
PayPal Holdings Inc (70450Y103)
|
115,508 |
$13,221k |
|
|
Amazon.com Inc (023135106)
|
6,962 |
$13,183k |
|
|
XYLEM INC (98419M100)
|
157,395 |
$13,164k |
|
|
NXP Semiconductors NV (N6596X109)
|
132,770 |
$12,959k |
|
|
PULTE GROUP INC (745867101)
|
408,270 |
$12,909k |
|
|
Apple Inc (037833100)
|
64,740 |
$12,813k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
114,280 |
$12,776k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
57,966 |
$12,356k |
|
|
Boeing Co/The (097023105)
|
33,809 |
$12,306k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
41,196 |
$12,098k |
|
|
TETRA TECH (88162G103)
|
150,670 |
$11,835k |
|
|
LENNAR CORP (526057104)
|
240,126 |
$11,636k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
88,210 |
$11,553k |
|
|
Charles Schwab Corp/The (808513105)
|
286,828 |
$11,527k |
|
|
salesforce.com Inc (79466L302)
|
74,275 |
$11,269k |
|
|
NVIDIA Corp (67066G104)
|
62,422 |
$10,251k |
|
|
Bank of America Corp. (060505104)
|
353,317 |
$10,246k |
|
|
Square Inc (852234103)
|
140,335 |
$10,178k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
46,815 |
$9,578k |
|
|
Alphabet Inc (02079K107)
|
8,277 |
$8,947k |
|
|
CBS CORPORATION (124857202)
|
169,762 |
$8,471k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
47,192 |
$7,996k |
|
|
Intercontinental Exchange Inc (45866F104)
|
90,224 |
$7,753k |
|
|
ALPHABET INC (02079K305)
|
7,101 |
$7,688k |
|
|
Baidu Inc (056752108)
|
59,282 |
$6,957k |
|
|
PALO ALTO NETWORKS (697435105)
|
32,175 |
$6,555k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
11,934 |
$2,228k |
|
|
Exxon Mobil Corp (30231G102)
|
28,483 |
$2,182k |
|
|
ABBVIE INC (00287Y109)
|
29,795 |
$2,166k |
|
|
METLIFE INC (59156R108)
|
43,520 |
$2,161k |
|
|
INTL BUSINESS MCHN (459200101)
|
15,365 |
$2,118k |
|
|
General Motors Co (37045V100)
|
54,012 |
$2,081k |
|
|
CME GROUP INC (12572Q105)
|
10,641 |
$2,065k |
|
|
AT&T INC (00206R102)
|
59,370 |
$1,989k |
|
|
ABB LTD (000375204)
|
96,025 |
$1,923k |
|
|
QUALCOMM INC (747525103)
|
23,520 |
$1,789k |
|
|
UNITED PARCEL SERVIC (911312106)
|
16,635 |
$1,717k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
36,795 |
$1,666k |
|
|
PFIZER INC (717081103)
|
38,248 |
$1,656k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
40,932 |
$1,638k |
|
|
NEWELL BRANDS INC (651229106)
|
100,362 |
$1,546k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
26,080 |
$1,489k |
|
|
MERCK & CO INC (58933Y105)
|
17,359 |
$1,455k |
|
|
WELLS FARGO CO NEW (949746101)
|
30,037 |
$1,421k |
|
|
International Paper Co (460146103)
|
32,390 |
$1,403k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
17,719 |
$1,387k |
|
|
CISCO SYSTEMS INC (17275R102)
|
25,145 |
$1,376k |
|
|
SUN LIFE FNCL INC (866796105)
|
32,885 |
$1,360k |
|
|
BCE INC (05534B760)
|
27,900 |
$1,268k |
|
|
CRYOPORT INC (229050307)
|
69,060 |
$1,265k |
|
|
Chevron Corp (166764100)
|
10,150 |
$1,263k |
|
|
GILEAD SCIENCES INC (375558103)
|
18,335 |
$1,238k |
|
|
WINTRUST FINL CORP (97650W108)
|
16,905 |
$1,236k |
|
|
EMERSON ELEC CO (291011104)
|
18,409 |
$1,228k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
21,228 |
$1,160k |
|
|
INVESCO LTD (G491BT108)
|
54,560 |
$1,116k |
|
|
DBV TECHNOLOGIES SA-SPON ADR (23306J101)
|
128,056 |
$1,052k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
12,036 |
$1,036k |
|
|
MOTORCAR PTS AMER INC (620071100)
|
46,876 |
$1,003k |
|
|
GOGO INC COM (38046C109)
|
239,691 |
$953k |
|
|
BROADCOM INC (11135F101)
|
3,288 |
$946k |
|
|
INTRA-CELLULAR THERAPIES INC (46116X101)
|
72,758 |
$944k |
|
|
BLOCK H & R INC (093671105)
|
31,925 |
$935k |
|
|
SYNAPTICS INC (87157D109)
|
31,970 |
$931k |
|
|
TARGET CORPORATION (87612E106)
|
10,730 |
$929k |
|
|
BP PLC (055622104)
|
22,285 |
$929k |
|
|
COCA-COLA CO (191216100)
|
16,960 |
$863k |
|
|
DOMINION ENERGY INC (25746U109)
|
11,086 |
$857k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
38,953 |
$853k |
|
|
MICROSOFT CORP (594918104)
|
6,139 |
$822k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
7,709 |
$798k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
11,155 |
$782k |
|
|
BIOCRYST PHARMACEUTICALS (09058v103)
|
192,765 |
$730k |
|
|
DISNEY WALT CO (254687106)
|
5,172 |
$722k |
|
|
Cerus Corp (157085101)
|
125,631 |
$706k |
|
|
MACYS INC (55616P104)
|
32,790 |
$703k |
|
|
KINDER MORGAN INC (49456B101)
|
32,843 |
$685k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,315 |
$678k |
|
|
Royal Dutch Shell PLC (780259206)
|
10,045 |
$653k |
|
|
BRINKER INTL INC (109641100)
|
16,525 |
$650k |
|
|
Delek US Holdings, Inc. (24665A103)
|
15,904 |
$644k |
|
|
CAMPBELL SOUP CO (134429109)
|
15,900 |
$637k |
|
|
INTEL CORP (458140100)
|
13,180 |
$630k |
|
|
WESTERN UN CO (959802109)
|
31,050 |
$617k |
|
|
ALTRIA GROUP INC (02209S103)
|
13,000 |
$615k |
|
|
GALMED PHARMACEUTICALS LTD (M47238106)
|
77,904 |
$572k |
|
|
JOHNSON & JOHNSON (478160104)
|
4,100 |
$571k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,075 |
$568k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
3,634 |
$564k |
|
|
ROYAL DUTCH SHELL (780259107)
|
8,500 |
$558k |
|
|
B. Riley Wealth Management, Inc. (023111206)
|
28,312 |
$548k |
|
|
TORONTO DOMINION BK (891160509)
|
8,630 |
$503k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
4,444 |
$494k |
|
|
3M CO (88579Y101)
|
2,835 |
$491k |
|
|
Nutrien Ltd (67077M108)
|
8,975 |
$479k |
|
|
KOHLS CORP (500255104)
|
9,940 |
$472k |
|
|
EMCOR GROUP INC (29084Q100)
|
5,308 |
$467k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
8,831 |
$450k |
|
|
DISCOVER FINL SVCS (254709108)
|
5,661 |
$438k |
|
|
PEPSICO INC (713448108)
|
3,207 |
$420k |
|
|
ABBOTT LABS (002824100)
|
4,700 |
$395k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
2,900 |
$386k |
|
|
SUNTRUST BANKS INC (867914103)
|
6,000 |
$377k |
|
|
TopBild Corp (89055F103)
|
4,424 |
$366k |
|
|
SCIENCE APLCTNS INTL (808625107)
|
4,160 |
$360k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
3,200 |
$351k |
|
|
HORACE MANN EDUCATORS CORP NEW COM (440327104)
|
8,461 |
$340k |
|
|
BANK MONTREAL QUE (063671101)
|
4,469 |
$337k |
|
|
SPIRIT AIRLINES IN (848577102)
|
7,056 |
$336k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
929 |
$329k |
|
|
CACI INTL INC (127190304)
|
1,607 |
$328k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
4,550 |
$325k |
|
|
ICHOR HOLDINGS (G4740B105)
|
13,612 |
$321k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
Deckers Outdoor Corp (243537107)
|
1,798 |
$316k |
|
|
PAYCOM SOFTWARE (70432V102)
|
1,323 |
$299k |
|
|
VISA INC COM CL A (92826C839)
|
1,725 |
$299k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,135 |
$296k |
|
|
REVANCE THERAPEUTICS INC (761330109)
|
22,617 |
$293k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
3,469 |
$281k |
|
|
COLUMBIA SPORTSWEAR CO (198516106)
|
2,811 |
$281k |
|
|
MRC GLOBAL INC. (55345k103)
|
15,591 |
$266k |
|
|
MAXIMUS INC (577933104)
|
3,663 |
$265k |
|
|
UMB FINL CORP (902788108)
|
4,032 |
$265k |
|
|
YUM BRANDS INC (988498101)
|
2,400 |
$265k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
8,060 |
$258k |
|
|
TEMPUR SEALY INTERNATIONAL I (88023U101)
|
3,445 |
$252k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
1,203 |
$238k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
953 |
$232k |
|
|
MUELLER INDS INC (624756102)
|
7,538 |
$220k |
|
|
INGEVITY CORP (45688C107)
|
2,029 |
$213k |
|
|
Bristol-Myers Squibb Co (110122108)
|
4,661 |
$211k |
|
|
JOHN BEAN TECHNOLOGIES CORP CO (477839104)
|
1,734 |
$210k |
|
|
ORACLE CORP (68389X105)
|
3,641 |
$207k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
2,885 |
$203k |
|
|
SIGNATURE BK NEW YORK N Y (82669G104)
|
1,672 |
$202k |
|
|
FORD MOTOR CO (345370860)
|
17,166 |
$175k |
|
|
KARYOPHARM THERAPEUTICS INC (48576U106)
|
26,742 |
$160k |
|
|
GENERAL ELECTRIC CO (369604103)
|
11,777 |
$123k |
|
