Chairman

0000936698-16-000008.txt : 20161110 0000936698-16-000008.hdr.sgml : 20161110 20161110135914 ACCESSION NUMBER: 0000936698-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987262 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 09-30-2016 09-30-2016 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 11-10-2016 0 121 523556 false INFORMATION TABLE 2 inftable.xml 3RD QTR 13F-HR REPORT iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 1482 14015 SH SOLE 14015 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 630 7818 SH SOLE 7818 0 0 Abbott Laboratories COM 002824100 723 17106 SH SOLE 17106 0 0 Abbvie Inc COM 00287Y109 546 8663 SH SOLE 8663 0 0 Accenture PLC COM G1151C101 12314 100791 SH SOLE 100791 0 0 Activision Blizzard Inc COM 00507V109 7660 172914 SH SOLE 172914 0 0 Affiliated Managers Group Inc COM 008252108 7675 53041 SH SOLE 53041 0 0 Alcoa Inc. COM 013817101 336 33112 SH SOLE 33112 0 0 Alphabet, Inc - Class A COM 02079K305 14736 18327 SH SOLE 18327 0 0 Alphabet, Inc - Class C COM 02079K107 12800 16468 SH SOLE 16468 0 0 Altria Group Inc COM 02209S103 838 13251 SH SOLE 13251 0 0 American Express Co COM 025816109 8757 136736 SH SOLE 136736 0 0 American Tower Corporation COM 03027X100 3229 28488 SH SOLE 28488 0 0 Ameriprise Financial Inc COM 03076C106 223 2240 SH SOLE 2240 0 0 Amphenol Corp COM 032095101 6571 101214 SH SOLE 101214 0 0 Apple Computer Inc COM 037833100 35897 317534 SH SOLE 317534 0 0 Ares Capital Corp COM 04010L103 1111 71665 SH SOLE 71665 0 0 AT&T Inc COM 00206R102 387 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 415 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 7491 478631 SH SOLE 478631 0 0 Bank Of New York Mellon Corpor COM 064058100 306 7670 SH SOLE 7670 0 0 Berkshire Hathaway Inc - Class COM 084670108 432 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 2106 14576 SH SOLE 14576 0 0 Bioject Med Tech Inc - Deliste COM 09059T206 0 87500 SH SOLE 87500 0 0 Boeing Company COM 097023105 587 4458 SH SOLE 4458 0 0 Caterpillar Inc. COM 149123101 7651 86186 SH SOLE 86186 0 0 Check Point Software Technolog COM M22465104 8304 106995 SH SOLE 106995 0 0 Chevron Corporation COM 166764100 10720 104157 SH SOLE 104157 0 0 Cinemark Holdings Inc COM 17243V102 15628 408255 SH SOLE 408255 0 0 Cisco Systems Inc COM 17275R102 1858 58574 SH SOLE 58574 0 0 Citigroup Inc COM 172967424 6119 129566 SH SOLE 129566 0 0 Coca Cola Co COM 191216100 2202 52025 SH SOLE 52025 0 0 CVS Health Corporation COM 126650100 4405 49497 SH SOLE 49497 0 0 Danaher Corp COM 235851102 4670 59575 SH SOLE 59575 0 0 Dow Chemical Corp COM 260543103 328 6324 SH SOLE 6324 0 0 Ecolab Inc COM 278865100 951 7815 SH SOLE 7815 0 0 Emerson Electric Co COM 291011104 236 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 6592 93359 SH SOLE 93359 0 0 Envestnet Inc COM 29404K106 292 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 6418 72469 SH SOLE 72469 0 0 Exelon Corp COM 30161N101 522 15669 SH SOLE 15669 0 0 Exxon Mobil Corporation COM 30231G102 2767 31697 SH SOLE 31697 0 0 Facebook Inc. COM 30303M102 264 2057 SH SOLE 2057 0 0 FedEx Corporation COM 31428X106 15144 86698 SH SOLE 86698 0 0 Financial Select Sector SPDR F COM 81369Y605 509 26365 SH SOLE 26365 0 0 Fiserv Inc COM 337738108 985 9904 SH SOLE 9904 0 0 Fortive Corporation COM 34959J108 3095 60798 SH SOLE 60798 0 0 Fortune Brands Home & Security COM 34964C106 391 6736 SH SOLE 6736 0 0 General Electric Company COM 369604103 2416 81577 SH SOLE 81577 0 0 Golub Capital BDC INC COM 38173M102 319 17155 SH SOLE 17155 0 0 Grainger W W Inc COM 384802104 271 1205 SH SOLE 1205 0 0 Helmerich & Payne Inc COM 423452101 8544 126955 SH SOLE 126955 0 0 Home Depot Inc COM 437076102 1349 10484 SH SOLE 10484 0 0 Honeywell International, Inc. COM 438516106 968 8303 SH SOLE 8303 0 0 I N G Groep N V - Adr COM 456837103 157 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 4311 35970 SH SOLE 35970 0 0 Immunogen Inc COM 45253H101 30 11190 SH SOLE 11190 0 0 Intel Corp COM 458140100 967 25622 SH SOLE 25622 0 0 International Business Machine COM 459200101 558 3514 SH SOLE 3514 0 0 International Flavors & Fragra COM 459506101 18618 130225 SH SOLE 130225 0 0 iShares U.S. Oil Equipment & S COM 464288844 1807 45680 SH SOLE 45680 0 0 Jacobs Engineering Group Inc COM 469814107 13411 259308 SH SOLE 259308 0 0 Johnson & Johnson COM 478160104 1361 11518 SH SOLE 11518 0 0 Johnson Controls International COM G51502105 201 4322 SH SOLE 4322 0 0 JPMorgan Chase & Co COM 46625H100 17865 268280 SH SOLE 268280 0 0 Kinder Morgan Inc. COM 49456B101 656 28342 SH SOLE 28342 0 0 Kraft Heinz Company COM 500754106 235 2626 SH SOLE 2626 0 0 Lilly, Eli And Company COM 532457108 294 3668 SH SOLE 3668 0 0 Lowe's Companies Inc COM 548661107 14341 198602 SH SOLE 198602 0 0 MB Financial Inc. COM 55264U108 2501 65735 SH SOLE 65735 0 0 McDonald's Corp COM 580135101 596 5166 SH SOLE 5166 0 0 Medtronic PLC COM G5960L103 9460 109492 SH SOLE 109492 0 0 Merck & Company COM 58933Y105 247 3953 SH SOLE 3953 0 0 Microsoft Corp COM 594918104 4862 84403 SH SOLE 84403 0 0 Mondelez Intl Inc COM 609207105 395 8987 SH SOLE 8987 0 0 Nike Inc - Class B COM 654106103 309 5860 SH SOLE 5860 0 0 Northern Trust Corporation COM 665859104 229 3371 SH SOLE 3371 0 0 Northwest Indiana Bancorp COM 667516108 341 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 359 7260 SH SOLE 7260 0 0 Nustar Energy LP Unit COM 67058H102 341 6881 SH SOLE 6881 0 0 Oracle Corporation COM 68389X105 7079 180229 SH SOLE 180229 0 0 PepsiCo Inc COM 713448108 13700 125951 SH SOLE 125951 0 0 Pfizer Inc COM 717081103 475 14024 SH SOLE 14024 0 0 Philip Morris Intl Inc COM 718172109 1070 11004 SH SOLE 11004 0 0 Praxair Inc COM 74005P104 7271 60177 SH SOLE 60177 0 0 Procter & Gamble Company COM 742718109 1598 17801 SH SOLE 17801 0 0 Sally Beauty Company Inc COM 79546E104 4850 188870 SH SOLE 188870 0 0 Schlumberger, Ltd. COM 806857108 10371 131881 SH SOLE 131881 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 3692 193911 SH SOLE 193911 0 0 Starbucks Corp COM 855244109 406 7500 SH SOLE 7500 0 0 State Street Corp COM 857477103 306 4388 SH SOLE 4388 0 0 Stryker Corp COM 863667101 708 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 3760 58401 SH SOLE 58401 0 0 Thermo Fisher Scientific Inc COM 883556102 25960 163209 SH SOLE 163209 0 0 Tiffany & Co COM 886547108 8765 120681 SH SOLE 120681 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 14679 150504 SH SOLE 150504 0 0 United Technologies Corp COM 913017109 12012 118231 SH SOLE 118231 0 0 Verizon Communications Inc COM 92343V104 247 4745 SH SOLE 4745 0 0 Walgreen Boots Alliance, Inc. COM 931427108 16428 203770 SH SOLE 203770 0 0 Walt Disney Co COM 254687106 5566 59939 SH SOLE 59939 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 19 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 930 72660 SH SOLE 72660 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 252 2423 SH SOLE 2423 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 219 2070 SH SOLE 2070 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1890 15219 SH SOLE 15219 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 3719 30565 SH SOLE 30565 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 3166 33345 SH SOLE 33345 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 1421 9184 SH SOLE 9184 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 495 3990 SH SOLE 3990 0 0 PowerShares QQQ ETF-EQUITY 73935A104 430 3622 SH SOLE 3622 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 586 6775 SH SOLE 6775 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3167 14642 SH SOLE 14642 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 363 2803 SH SOLE 2803 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 657 11920 SH SOLE 11920 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 2875 63025 SH SOLE 63025 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 6142 161581 SH SOLE 161581 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 9291 157130 SH SOLE 157130 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 12318 328924 SH SOLE 328924 0 0 PowerShares FTSE RAFI Develope ETF-FRGN EQU 73936T789 1055 28710 SH SOLE 28710 0 0