Chairman

0000936698-16-000005.txt : 20160203 0000936698-16-000005.hdr.sgml : 20160203 20160203141552 ACCESSION NUMBER: 0000936698-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161384303 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 12-31-2015 12-31-2015 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 02-03-2016 0 121 501450 false INFORMATION TABLE 2 inftable.xml 4TH QTR 13F-HR REPORT iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 705 6740 SH SOLE 6740 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 653 8273 SH SOLE 8273 0 0 Abbott Laboratories COM 002824100 760 16919 SH SOLE 16919 0 0 Abbvie Inc COM 00287Y109 508 8576 SH SOLE 8576 0 0 Accenture PLC COM G1151C101 10849 103822 SH SOLE 103822 0 0 Activision Blizzard Inc COM 00507V109 7275 187924 SH SOLE 187924 0 0 Affiliated Managers Group Inc COM 008252108 8297 51933 SH SOLE 51933 0 0 Alphabet, Inc - Class A COM 02079K305 14649 18829 SH SOLE 18829 0 0 Alphabet, Inc - Class C COM 02079K107 12846 16928 SH SOLE 16928 0 0 Altria Group Inc COM 02209S103 753 12931 SH SOLE 12931 0 0 American Express Co COM 025816109 10552 151715 SH SOLE 151715 0 0 American Tower Corporation COM 03027X100 2669 27528 SH SOLE 27528 0 0 Ameriprise Financial Inc COM 03076C106 241 2265 SH SOLE 2265 0 0 Amphenol Corp COM 032095101 5493 105164 SH SOLE 105164 0 0 Apple Computer Inc COM 037833100 34854 331127 SH SOLE 331127 0 0 AT&T Inc COM 00206R102 314 9139 SH SOLE 9139 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 398 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 7643 454145 SH SOLE 454145 0 0 Bank Of New York Mellon Corpor COM 064058100 316 7670 SH SOLE 7670 0 0 Berkshire Hathaway Inc - Class COM 084670108 396 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 1905 14426 SH SOLE 14426 0 0 Bioject Med Tech Inc COM 09059T206 5 87500 SH SOLE 87500 0 0 Boeing Company COM 097023105 221 1529 SH SOLE 1529 0 0 Caterpillar Inc. COM 149123101 6041 88897 SH SOLE 88897 0 0 Check Point Software Technolog COM M22465104 8276 101699 SH SOLE 101699 0 0 Chevron Corporation COM 166764100 9158 101802 SH SOLE 101802 0 0 Cinemark Holdings Inc COM 17243V102 13826 413570 SH SOLE 413570 0 0 Cisco Systems Inc COM 17275R102 1640 60399 SH SOLE 60399 0 0 Citigroup Inc COM 172967424 6321 122142 SH SOLE 122142 0 0 Coca Cola Co COM 191216100 2323 54065 SH SOLE 54065 0 0 CVS Health Corporation COM 126650100 4865 49762 SH SOLE 49762 0 0 Danaher Corp COM 235851102 5545 59700 SH SOLE 59700 0 0 Dow Chemical Corp COM 260543103 317 6164 SH SOLE 6164 0 0 Ecolab Inc COM 278865100 916 8005 SH SOLE 8005 0 0 Emerson Electric Co COM 291011104 207 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 5548 91982 SH SOLE 91982 0 0 Envestnet Inc COM 29404K106 239 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 6442 73159 SH SOLE 73159 0 0 Exelon Corp COM 30161N101 373 13434 SH SOLE 13434 0 0 Exxon Mobil Corporation COM 30231G102 1485 19047 SH SOLE 19047 0 0 FedEx Corporation COM 31428X106 13290 89200 SH SOLE 89200 0 0 Financial Select Sector SPDR F COM 81369Y605 687 28835 SH SOLE 28835 0 0 Fiserv Inc COM 337738108 1284 14043 SH SOLE 14043 0 0 FMC Technologies Inc COM 30249U101 2222 76605 SH SOLE 76605 0 0 Fortune Brands Home & Security COM 34964C106 374 6736 SH SOLE 6736 0 0 General Electric Company COM 369604103 2546 81731 SH SOLE 81731 0 0 Golub Capital BDC INC COM 38173M102 274 16505 SH SOLE 16505 0 0 Grainger W W Inc COM 384802104 244 1205 SH SOLE 1205 0 0 Helmerich & Payne Inc COM 423452101 6507 121512 SH SOLE 121512 0 0 Home Depot Inc COM 437076102 1326 10024 SH SOLE 10024 0 0 Honeywell International, Inc. COM 438516106 860 8303 SH SOLE 8303 0 0 I N G Groep N V - Adr COM 456837103 172 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 3456 37293 SH SOLE 37293 0 0 Immunogen Inc COM 45253H101 226 16690 SH SOLE 16690 0 0 Intel Corp COM 458140100 936 27175 SH SOLE 27175 0 0 International Business Machine COM 459200101 497 3614 SH SOLE 3614 0 0 International Flavors & Fragra COM 459506101 15843 132423 SH SOLE 132423 0 0 iShares U.S. Oil Equipment & S COM 464288844 1642 45905 SH SOLE 45905 0 0 Jacobs Engineering Group Inc COM 469814107 11165 266155 SH SOLE 266155 0 0 Johnson & Johnson COM 478160104 1173 11421 SH SOLE 11421 0 0 JPMorgan Chase & Co COM 46625H100 17624 266911 SH SOLE 266911 0 0 Kinder Morgan Inc. COM 49456B101 423 28342 SH SOLE 28342 0 0 Lilly, Eli And Company COM 532457108 309 3668 SH SOLE 3668 0 0 Lowe's Companies Inc COM 548661107 15610 205291 SH SOLE 205291 0 0 MB Financial Inc. COM 55264U108 2266 69995 SH SOLE 69995 0 0 McDonald's Corp COM 580135101 613 5186 SH SOLE 5186 0 0 McKesson Corp. COM 58155Q103 212 1075 SH SOLE 1075 0 0 Medtronic PLC COM G5960L103 8189 106458 SH SOLE 106458 0 0 Microsoft Corp COM 594918104 4779 86144 SH SOLE 86144 0 0 Mondelez Intl Inc COM 609207105 403 8987 SH SOLE 8987 0 0 Nike Inc - Class B COM 654106103 369 5910 SH SOLE 5910 0 0 Northern Trust Corporation COM 665859104 243 3371 SH SOLE 3371 0 0 Northwest Indiana Bancorp COM 667516108 326 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 295 7310 SH SOLE 7310 0 0 Nustar Energy LP Unit COM 67058H102 280 6976 SH SOLE 6976 0 0 Oracle Corporation COM 68389X105 6612 181012 SH SOLE 181012 0 0 PepsiCo Inc COM 713448108 12683 126933 SH SOLE 126933 0 0 Pfizer Inc COM 717081103 430 13324 SH SOLE 13324 0 0 Philip Morris Intl Inc COM 718172109 942 10717 SH SOLE 10717 0 0 Praxair Inc COM 74005P104 6192 60469 SH SOLE 60469 0 0 Precision Castparts Corp - Del COM 740189105 7664 33031 SH SOLE 33031 0 0 Procter & Gamble Company COM 742718109 1448 18236 SH SOLE 18236 0 0 Qualcomm Inc COM 747525103 3737 74754 SH SOLE 74754 0 0 Sally Beauty Company Inc COM 79546E104 5446 195270 SH SOLE 195270 0 0 Schlumberger, Ltd. COM 806857108 2186 31342 SH SOLE 31342 0 0 Scorpio Tankers Inc COM Y7542C106 2449 305338 SH SOLE 305338 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 3384 192902 SH SOLE 192902 0 0 Starbucks Corp COM 855244109 450 7500 SH SOLE 7500 0 0 State Street Corp COM 857477103 291 4388 SH SOLE 4388 0 0 Stryker Corp COM 863667101 567 6100 SH SOLE 6100 0 0 TE Connectivity LTD COM H84989104 3820 59126 SH SOLE 59126 0 0 Thermo Fisher Scientific Inc COM 883556102 23997 169169 SH SOLE 169169 0 0 Tiffany & Co COM 886547108 10781 141312 SH SOLE 141312 0 0 Tirex Corp COM 88823T106 1 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 12096 154685 SH SOLE 154685 0 0 United Technologies Corp COM 913017109 11514 119851 SH SOLE 119851 0 0 Verizon Communications Inc COM 92343V104 226 4895 SH SOLE 4895 0 0 Walgreen Boots Alliance, Inc. COM 931427108 17872 209881 SH SOLE 209881 0 0 Walt Disney Co COM 254687106 6335 60291 SH SOLE 60291 0 0 XPO Logististics Inc. COM 983793100 1617 59325 SH SOLE 59325 0 0 Shire PLC-ADR FRGN COM 82481r106 337 1645 SH SOLE 1645 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 11 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 626 72660 SH SOLE 72660 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 275 2765 SH SOLE 2765 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 207 2120 SH SOLE 2120 0 0 iShares Russell 2000 Index Fun ETF-EQUITY 464287655 1843 16361 SH SOLE 16361 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 3469 29960 SH SOLE 29960 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 2847 32160 SH SOLE 32160 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 1181 8479 SH SOLE 8479 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 440 4000 SH SOLE 4000 0 0 PowerShares QQQ ETF-EQUITY 73935A104 428 3822 SH SOLE 3822 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 588 7500 SH SOLE 7500 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3089 15150 SH SOLE 15150 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 337 2808 SH SOLE 2808 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 656 12070 SH SOLE 12070 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 2480 62960 SH SOLE 62960 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 5901 167212 SH SOLE 167212 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 9455 161018 SH SOLE 161018 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 10956 340357 SH SOLE 340357 0 0 PowerShares FTSE RAFI Develope ETF-FRGN EQU 73936T789 1090 30120 SH SOLE 30120 0 0