0000936698-15-000004.txt : 20151023
0000936698-15-000004.hdr.sgml : 20151023
20151023144802
ACCESSION NUMBER: 0000936698-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151023
DATE AS OF CHANGE: 20151023
EFFECTIVENESS DATE: 20151023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRONT BARNETT ASSOCIATES LLC
CENTRAL INDEX KEY: 0000936698
IRS NUMBER: 363950405
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04630
FILM NUMBER: 151172716
BUSINESS ADDRESS:
STREET 1: FRONT BARNETT ASSOCIATES LLC
STREET 2: THREE FIRST NATIONAL PLAZA SUITE 4920
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 3126419000
MAIL ADDRESS:
STREET 1: FRONT BARNETT ASSOCIATES LLC
STREET 2: THREE FIRST NATIONAL PLAZA SUITE 4920
CITY: CHICAGO
STATE: IL
ZIP: 60602
FORMER COMPANY:
FORMER CONFORMED NAME: TREES FRONT ASSOCIATES INC
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000936698
XXXXXXXX
09-30-2015
09-30-2015
FRONT BARNETT ASSOCIATES LLC
FRONT BARNETT ASSOCIATES LLC
THREE FIRST NATIONAL PLAZA SUITE 4920
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-04630
N
Marshall B. Front
Chairman
312-641-9001
Marshall B. Front
Chicago
IL
10-23-2015
0
116
481721
false
INFORMATION TABLE
2
inftable.xml
iShares 1-3 Year Credit Bond E
ETF-FIXED
464288646
680
6470
SH
SOLE
6470
0
0
Vanguard Short-Term Corporate
ETF-FIXED
92206C409
670
8403
SH
SOLE
8403
0
0
Abbott Laboratories
COM
002824100
680
16919
SH
SOLE
16919
0
0
Abbvie Inc
COM
00287Y109
467
8576
SH
SOLE
8576
0
0
Accenture PLC
COM
G1151C101
10223
104037
SH
SOLE
104037
0
0
Activision Blizzard Inc
COM
00507V109
5857
189602
SH
SOLE
189602
0
0
Affiliated Managers Group Inc
COM
008252108
8901
52053
SH
SOLE
52053
0
0
Alphabet, Inc - Class A
COM
02079K305
12017
18825
SH
SOLE
18825
0
0
Alphabet, Inc - Class C
COM
02079K107
10336
16988
SH
SOLE
16988
0
0
Altria Group Inc
COM
02209S103
723
13293
SH
SOLE
13293
0
0
American Express Co
COM
025816109
11239
151615
SH
SOLE
151615
0
0
American Tower Corporation
COM
03027X100
2422
27528
SH
SOLE
27528
0
0
Ameriprise Financial Inc
COM
03076C106
247
2265
SH
SOLE
2265
0
0
Amphenol Corp
COM
032095101
5375
105484
SH
SOLE
105484
0
0
Apple Computer Inc
COM
037833100
36693
332664
SH
SOLE
332664
0
0
ATP Oil & Gas Corp
COM
00208J108
0
54000
SH
SOLE
54000
0
0
Automatic Data Processing Inc
COM
053015103
378
4700
SH
SOLE
4700
0
0
Bank of America Corp
COM
060505104
7294
468139
SH
SOLE
468139
0
0
Bank Of New York Mellon Corpor
COM
064058100
300
7670
SH
SOLE
7670
0
0
Berkshire Hathaway Inc - Class
COM
084670108
390
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - Class
COM
084670702
1881
14426
SH
SOLE
14426
0
0
Bioject Med Tech Inc
COM
09059T206
5
87500
SH
SOLE
87500
0
0
Boeing Company
COM
097023105
200
1529
SH
SOLE
1529
0
0
Caterpillar Inc.
COM
149123101
5803
88782
SH
SOLE
88782
0
0
Check Point Software Technolog
COM
M22465104
8045
101409
SH
SOLE
101409
0
0
Chevron Corporation
COM
166764100
7973
101075
SH
SOLE
101075
0
0
Cinemark Holdings Inc
COM
17243V102
13446
413855
SH
SOLE
413855
0
0
Cisco Systems Inc
COM
17275R102
1591
60599
SH
SOLE
60599
0
0
Citigroup Inc
COM
172967424
6183
124629
SH
SOLE
124629
0
0
Coca Cola Co
COM
191216100
4052
100986
SH
SOLE
100986
0
0
CVS Health Corporation
COM
126650100
4788
49632
SH
SOLE
49632
0
0
Danaher Corp
COM
235851102
5108
59950
SH
SOLE
59950
0
0
Dow Chemical Corp
COM
260543103
261
6164
SH
SOLE
6164
0
0
Ecolab Inc
COM
278865100
878
8005
SH
SOLE
8005
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
5610
91667
SH
SOLE
91667
0
0
Envestnet Inc
COM
29404K106
240
8008
SH
SOLE
8008
0
0
Estee Lauder Companies Inc
COM
518439104
5902
73159
SH
SOLE
73159
0
0
Exelon Corp
COM
30161N101
400
13469
SH
SOLE
13469
0
0
Exxon Mobil Corporation
COM
30231G102
1242
16707
SH
SOLE
16707
0
0
FedEx Corporation
COM
31428X106
12894
89552
SH
SOLE
89552
0
0
Financial Select Sector SPDR F
COM
81369Y605
281
12400
SH
SOLE
12400
0
0
Fiserv Inc
COM
337738108
1216
14043
SH
SOLE
14043
0
0
FMC Technologies Inc
COM
30249U101
2431
78405
SH
SOLE
78405
0
0
Fortune Brands Home & Security
COM
34964C106
320
6736
SH
SOLE
6736
0
0
General Electric Company
COM
369604103
2061
81731
SH
SOLE
81731
0
0
Golub Capital BDC INC
COM
38173M102
264
16505
SH
SOLE
16505
0
0
Grainger W W Inc
COM
384802104
259
1205
SH
SOLE
1205
0
0
Helmerich & Payne Inc
COM
423452101
5823
123222
SH
SOLE
123222
0
0
Home Depot Inc
COM
437076102
1158
10024
SH
SOLE
10024
0
0
Honeywell International, Inc.
COM
438516106
786
8303
SH
SOLE
8303
0
0
I N G Groep N V - Adr
COM
456837103
180
12747
SH
SOLE
12747
0
0
Illinois Tool Works Inc
COM
452308109
3120
37909
SH
SOLE
37909
0
0
Immunogen Inc
COM
45253H101
170
17690
SH
SOLE
17690
0
0
Intel Corp
COM
458140100
810
26875
SH
SOLE
26875
0
0
International Business Machine
COM
459200101
524
3614
SH
SOLE
3614
0
0
International Flavors & Fragra
COM
459506101
13681
132493
SH
SOLE
132493
0
0
Jacobs Engineering Group Inc
COM
469814107
9941
265600
SH
SOLE
265600
0
0
Johnson & Johnson
COM
478160104
1066
11421
SH
SOLE
11421
0
0
Johnson Controls Inc
COM
478366107
206
4986
SH
SOLE
4986
0
0
JPMorgan Chase & Co
COM
46625H100
16264
266761
SH
SOLE
266761
0
0
Kinder Morgan Inc.
COM
49456B101
1483
53568
SH
SOLE
53568
0
0
Lilly, Eli And Company
COM
532457108
315
3765
SH
SOLE
3765
0
0
Lowe's Companies Inc
COM
548661107
14426
209321
SH
SOLE
209321
0
0
MB Financial Inc.
COM
55264U108
2285
69995
SH
SOLE
69995
0
0
McDonald's Corp
COM
580135101
511
5186
SH
SOLE
5186
0
0
Medtronic PLC
COM
G5960L103
7131
106522
SH
SOLE
106522
0
0
Microsoft Corp
COM
594918104
3822
86344
SH
SOLE
86344
0
0
Mondelez Intl Inc
COM
609207105
376
8987
SH
SOLE
8987
0
0
Nike Inc - Class B
COM
654106103
363
2955
SH
SOLE
2955
0
0
Northern Trust Corporation
COM
665859104
230
3371
SH
SOLE
3371
0
0
Northwest Indiana Bancorp
COM
667516108
317
10667
SH
SOLE
10667
0
0
Nucor Corp
COM
670346105
274
7310
SH
SOLE
7310
0
0
Nustar Energy LP Unit
COM
67058H102
317
7076
SH
SOLE
7076
0
0
Oracle Corporation
COM
68389X105
6556
181497
SH
SOLE
181497
0
0
PepsiCo Inc
COM
713448108
11970
126936
SH
SOLE
126936
0
0
Pfizer Inc
COM
717081103
419
13324
SH
SOLE
13324
0
0
Philip Morris Intl Inc
COM
718172109
878
11067
SH
SOLE
11067
0
0
Praxair Inc
COM
74005P104
6152
60399
SH
SOLE
60399
0
0
Precision Castparts Corp
COM
740189105
8866
38596
SH
SOLE
38596
0
0
Procter & Gamble Company
COM
742718109
1371
19054
SH
SOLE
19054
0
0
Qualcomm Inc
COM
747525103
4735
88117
SH
SOLE
88117
0
0
Roche Hldg Ltd
COM
771195104
269
8160
SH
SOLE
8160
0
0
Sally Beauty Company Inc
COM
79546E104
4638
195270
SH
SOLE
195270
0
0
Schlumberger, Ltd.
COM
806857108
2038
29542
SH
SOLE
29542
0
0
Scorpio Tankers Inc
COM
Y7542C106
2800
305338
SH
SOLE
305338
0
0
SPDR S&P Oil & Gas Equipment &
COM
78464A748
4980
280096
SH
SOLE
280096
0
0
Starbucks Corp
COM
855244109
426
7500
SH
SOLE
7500
0
0
State Street Corp
COM
857477103
295
4388
SH
SOLE
4388
0
0
Stryker Corp
COM
863667101
574
6100
SH
SOLE
6100
0
0
TE Connectivity LTD
COM
H84989104
3541
59126
SH
SOLE
59126
0
0
Thermo Fisher Scientific Inc
COM
883556102
20783
169964
SH
SOLE
169964
0
0
Tiffany & Co
COM
886547108
11154
144447
SH
SOLE
144447
0
0
Tirex Corp
COM
88823T106
0
500000
SH
SOLE
500000
0
0
Union Pacific Corporation
COM
907818108
13685
154790
SH
SOLE
154790
0
0
United Technologies Corp
COM
913017109
10661
119796
SH
SOLE
119796
0
0
Walgreen Boots Alliance, Inc.
COM
931427108
17594
211720
SH
SOLE
211720
0
0
Walt Disney Co
COM
254687106
6162
60291
SH
SOLE
60291
0
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XPO Logististics Inc.
COM
983793100
1414
59325
SH
SOLE
59325
0
0
Shire PLC-ADR
FRGN COM
82481r106
338
1645
SH
SOLE
1645
0
0
Spinco (Sulliden Mining Co.)
FRGN COM
865125108
8
60970
SH
SOLE
60970
0
0
Tahoe Resources Inc.
FRGN COM
873868103
559
72660
SH
SOLE
72660
0
0
iShares Russell 1000 Growth In
ETF-EQUITY
464287614
257
2765
SH
SOLE
2765
0
0
iShares Russell 2000 Index Fun
ETF-EQUITY
464287655
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SOLE
16574
0
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iShares S&P 500 Growth Index F
ETF-EQUITY
464287309
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29395
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iShares S&P 500 Index Fund
ETF-EQUITY
464287200
288
1495
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1495
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0
iShares S&P 500 Value Index Fu
ETF-EQUITY
464287408
2614
31110
SH
SOLE
31110
0
0
iShares S&P Midcap 400 Index F
ETF-EQUITY
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1162
8504
SH
SOLE
8504
0
0
iShares S&P Smallcap 600 Index
ETF-EQUITY
464287804
439
4115
SH
SOLE
4115
0
0
PowerShares QQQ
ETF-EQUITY
73935A104
389
3822
SH
SOLE
3822
0
0
Proshares Ultra QQQ
ETF-EQUITY
74347R206
520
8000
SH
SOLE
8000
0
0
SPDR S&P 500 ETF
ETF-EQUITY
78462F103
2902
15145
SH
SOLE
15145
0
0
Vanguard Mid-Cap Index ETF
ETF-EQUITY
922908629
328
2808
SH
SOLE
2808
0
0
iShares FTSE China 25 Index Fu
ETF-FRGN EQU
464287184
6022
169777
SH
SOLE
169777
0
0
iShares MSCI EAFE Index Fund
ETF-FRGN EQU
464287465
9842
171711
SH
SOLE
171711
0
0
iShares MSCI Emerging Markets
ETF-FRGN EQU
464287234
14222
433863
SH
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433863
0
0
PowerShares FTSE RAFI Develope
ETF-FRGN EQU
73936T789
1085
30345
SH
SOLE
30345
0
0