Chairman

0000936698-16-000006.txt : 20160504 0000936698-16-000006.hdr.sgml : 20160504 20160504153637 ACCESSION NUMBER: 0000936698-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 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: 161619101 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 03-31-2016 03-31-2016 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 05-04-2016 0 119 496678 false INFORMATION TABLE 2 inftable.xml 1ST QTR 13F-HR REPORT iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 863 8190 SH SOLE 8190 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 660 8253 SH SOLE 8253 0 0 Abbott Laboratories COM 002824100 724 17319 SH SOLE 17319 0 0 Abbvie Inc COM 00287Y109 513 8976 SH SOLE 8976 0 0 Accenture PLC COM G1151C101 11817 102397 SH SOLE 102397 0 0 Activision Blizzard Inc COM 00507V109 5963 176214 SH SOLE 176214 0 0 Affiliated Managers Group Inc COM 008252108 8406 51763 SH SOLE 51763 0 0 Alcoa Inc COM 013817101 317 33112 SH SOLE 33112 0 0 Alphabet, Inc - Class A COM 02079K305 14246 18673 SH SOLE 18673 0 0 Alphabet, Inc - Class C COM 02079K107 12380 16618 SH SOLE 16618 0 0 Altria Group Inc COM 02209S103 830 13251 SH SOLE 13251 0 0 American Express Co COM 025816109 9986 162637 SH SOLE 162637 0 0 American Tower Corporation COM 03027X100 2798 27328 SH SOLE 27328 0 0 Ameriprise Financial Inc COM 03076C106 213 2265 SH SOLE 2265 0 0 Amphenol Corp COM 032095101 6078 105114 SH SOLE 105114 0 0 Apple Computer Inc COM 037833100 35705 327600 SH SOLE 327600 0 0 AT&T Inc COM 00206R102 373 9523 SH SOLE 9523 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 422 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 6182 457282 SH SOLE 457282 0 0 Bank Of New York Mellon Corpor COM 064058100 282 7670 SH SOLE 7670 0 0 Berkshire Hathaway Inc - Class COM 084670108 427 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 2068 14576 SH SOLE 14576 0 0 Bioject Med Tech Inc - Deliste COM 09059T206 0 87500 SH SOLE 87500 0 0 Boeing Company COM 097023105 465 3659 SH SOLE 3659 0 0 Caterpillar Inc. COM 149123101 6813 89018 SH SOLE 89018 0 0 Check Point Software Technolog COM M22465104 8888 101614 SH SOLE 101614 0 0 Chevron Corporation COM 166764100 9968 104487 SH SOLE 104487 0 0 Cinemark Holdings Inc COM 17243V102 14795 412920 SH SOLE 412920 0 0 Cisco Systems Inc COM 17275R102 1700 59715 SH SOLE 59715 0 0 Citigroup Inc COM 172967424 5168 123776 SH SOLE 123776 0 0 Coca Cola Co COM 191216100 2415 52065 SH SOLE 52065 0 0 CVS Health Corporation COM 126650100 5154 49687 SH SOLE 49687 0 0 Danaher Corp COM 235851102 5658 59650 SH SOLE 59650 0 0 Dow Chemical Corp COM 260543103 322 6324 SH SOLE 6324 0 0 Ecolab Inc COM 278865100 888 7965 SH SOLE 7965 0 0 Emerson Electric Co COM 291011104 235 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 5799 93694 SH SOLE 93694 0 0 Envestnet Inc COM 29404K106 218 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 6871 72859 SH SOLE 72859 0 0 Exelon Corp COM 30161N101 563 15709 SH SOLE 15709 0 0 Exxon Mobil Corporation COM 30231G102 2650 31697 SH SOLE 31697 0 0 FedEx Corporation COM 31428X106 14403 88514 SH SOLE 88514 0 0 Financial Select Sector SPDR F COM 81369Y605 633 28130 SH SOLE 28130 0 0 Fiserv Inc COM 337738108 1220 11894 SH SOLE 11894 0 0 FMC Technologies Inc COM 30249U101 2050 74930 SH SOLE 74930 0 0 Fortune Brands Home & Security COM 34964C106 377 6736 SH SOLE 6736 0 0 General Electric Company COM 369604103 2584 81291 SH SOLE 81291 0 0 Golub Capital BDC INC COM 38173M102 292 16855 SH SOLE 16855 0 0 Grainger W W Inc COM 384802104 281 1205 SH SOLE 1205 0 0 Helmerich & Payne Inc COM 423452101 7190 122451 SH SOLE 122451 0 0 Home Depot Inc COM 437076102 1424 10669 SH SOLE 10669 0 0 Honeywell International, Inc. COM 438516106 930 8303 SH SOLE 8303 0 0 I N G Groep N V - Adr COM 456837103 152 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 3767 36768 SH SOLE 36768 0 0 Immunogen Inc COM 45253H101 142 16690 SH SOLE 16690 0 0 Intel Corp COM 458140100 871 26925 SH SOLE 26925 0 0 International Business Machine COM 459200101 547 3614 SH SOLE 3614 0 0 International Flavors & Fragra COM 459506101 14999 131836 SH SOLE 131836 0 0 iShares U.S. Oil Equipment & S COM 464288844 1652 46255 SH SOLE 46255 0 0 Jacobs Engineering Group Inc COM 469814107 11261 258573 SH SOLE 258573 0 0 Johnson & Johnson COM 478160104 1248 11538 SH SOLE 11538 0 0 JPMorgan Chase & Co COM 46625H100 15757 266084 SH SOLE 266084 0 0 Kinder Morgan Inc. COM 49456B101 506 28342 SH SOLE 28342 0 0 Kraft Heinz Company COM 500754106 206 2626 SH SOLE 2626 0 0 Lilly, Eli And Company COM 532457108 264 3668 SH SOLE 3668 0 0 Lowe's Companies Inc COM 548661107 15370 202901 SH SOLE 202901 0 0 MB Financial Inc. COM 55264U108 2133 65735 SH SOLE 65735 0 0 McDonald's Corp COM 580135101 649 5166 SH SOLE 5166 0 0 Medtronic PLC COM G5960L103 8056 107417 SH SOLE 107417 0 0 Microsoft Corp COM 594918104 4730 85643 SH SOLE 85643 0 0 Mondelez Intl Inc COM 609207105 361 8987 SH SOLE 8987 0 0 Nike Inc - Class B COM 654106103 363 5910 SH SOLE 5910 0 0 Northern Trust Corporation COM 665859104 221 3384 SH SOLE 3384 0 0 Northwest Indiana Bancorp COM 667516108 320 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 346 7310 SH SOLE 7310 0 0 Nustar Energy LP Unit COM 67058H102 282 6976 SH SOLE 6976 0 0 Oracle Corporation COM 68389X105 7352 179714 SH SOLE 179714 0 0 PepsiCo Inc COM 713448108 12938 126249 SH SOLE 126249 0 0 Pfizer Inc COM 717081103 395 13324 SH SOLE 13324 0 0 Philip Morris Intl Inc COM 718172109 1065 10854 SH SOLE 10854 0 0 Praxair Inc COM 74005P104 6903 60317 SH SOLE 60317 0 0 Procter & Gamble Company COM 742718109 1465 17801 SH SOLE 17801 0 0 Qualcomm Inc COM 747525103 3637 71124 SH SOLE 71124 0 0 Sally Beauty Company Inc COM 79546E104 6323 195270 SH SOLE 195270 0 0 Schlumberger, Ltd. COM 806857108 2369 32117 SH SOLE 32117 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 3418 197551 SH SOLE 197551 0 0 Starbucks Corp COM 855244109 448 7500 SH SOLE 7500 0 0 State Street Corp COM 857477103 257 4388 SH SOLE 4388 0 0 Stryker Corp COM 863667101 654 6100 SH SOLE 6100 0 0 TE Connectivity LTD COM H84989104 3667 59226 SH SOLE 59226 0 0 Thermo Fisher Scientific Inc COM 883556102 23684 167274 SH SOLE 167274 0 0 Tiffany & Co COM 886547108 10360 141187 SH SOLE 141187 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 12264 154166 SH SOLE 154166 0 0 United Technologies Corp COM 913017109 11980 119678 SH SOLE 119678 0 0 Verizon Communications Inc COM 92343V104 267 4945 SH SOLE 4945 0 0 Walgreen Boots Alliance, Inc. COM 931427108 17573 208612 SH SOLE 208612 0 0 Walt Disney Co COM 254687106 5983 60242 SH SOLE 60242 0 0 XPO Logististics Inc. COM 983793100 2179 70975 SH SOLE 70975 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 14 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 731 72660 SH SOLE 72660 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 264 2645 SH SOLE 2645 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 209 2120 SH SOLE 2120 0 0 iShares Russell 2000 Index Fun ETF-EQUITY 464287655 1689 15267 SH SOLE 15267 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 3490 30115 SH SOLE 30115 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 2945 32745 SH SOLE 32745 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 1221 8469 SH SOLE 8469 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 467 4145 SH SOLE 4145 0 0 PowerShares QQQ ETF-EQUITY 73935A104 417 3822 SH SOLE 3822 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 531 7200 SH SOLE 7200 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3111 15137 SH SOLE 15137 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 340 2808 SH SOLE 2808 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 641 12070 SH SOLE 12070 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 2620 62960 SH SOLE 62960 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 5643 167116 SH SOLE 167116 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 9145 159991 SH SOLE 159991 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 11547 337147 SH SOLE 337147 0 0 PowerShares FTSE RAFI Develope ETF-FRGN EQU 73936T789 1056 29870 SH SOLE 29870 0 0