0000936698-17-000004.txt : 20171107
0000936698-17-000004.hdr.sgml : 20171107
20171107111656
ACCESSION NUMBER: 0000936698-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
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: 171182234
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
09-30-2017
09-30-2017
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
11-07-2017
0
123
568549
false
INFORMATION TABLE
2
inftable.xml
3RD QTR 13F-HR REPORT
iShares 1-3 Year Credit Bond E
ETF-FIXED
464288646
1574
14945
SH
SOLE
14945
0
0
Vanguard Short-Term Corporate
ETF-FIXED
92206C409
576
7183
SH
SOLE
7183
0
0
Abbott Laboratories
COM
002824100
911
17076
SH
SOLE
17076
0
0
Abbvie Inc
COM
00287Y109
761
8563
SH
SOLE
8563
0
0
Accenture PLC
COM
G1151C101
12596
93254
SH
SOLE
93254
0
0
Activision Blizzard Inc
COM
00507V109
10699
165851
SH
SOLE
165851
0
0
Affiliated Managers Group Inc
COM
008252108
9287
48925
SH
SOLE
48925
0
0
Alphabet Inc - Class A
COM
02079K305
16106
16541
SH
SOLE
16541
0
0
Alphabet Inc - Class C
COM
02079K107
14513
15132
SH
SOLE
15132
0
0
Altria Group Inc
COM
02209S103
818
12901
SH
SOLE
12901
0
0
Amazon.com Inc
COM
023135106
9396
9774
SH
SOLE
9774
0
0
American Express Co
COM
025816109
9873
109144
SH
SOLE
109144
0
0
American Tower Corporation
COM
03027X100
3776
27623
SH
SOLE
27623
0
0
Ameriprise Financial Inc
COM
03076C106
325
2190
SH
SOLE
2190
0
0
Amphenol Corp
COM
032095101
8289
97934
SH
SOLE
97934
0
0
Apple Computer Inc
COM
037833100
44068
285935
SH
SOLE
285935
0
0
Arconic, Inc.
COM
03965L100
434
17450
SH
SOLE
17450
0
0
Ares Capital Corp
COM
04010L103
1121
68397
SH
SOLE
68397
0
0
AT&T Inc
COM
00206R102
333
8508
SH
SOLE
8508
0
0
ATP Oil & Gas Corp
COM
00208J108
0
54000
SH
SOLE
54000
0
0
Automatic Data Processing Inc
COM
053015103
514
4700
SH
SOLE
4700
0
0
Bank of America Corp
COM
060505104
11508
454152
SH
SOLE
454152
0
0
Bank Of New York Mellon Corpor
COM
064058100
401
7570
SH
SOLE
7570
0
0
Berkshire Hathaway Inc - Class
COM
084670108
549
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - Class
COM
084670702
2672
14576
SH
SOLE
14576
0
0
Boeing Company
COM
097023105
1133
4458
SH
SOLE
4458
0
0
Caterpillar Inc.
COM
149123101
10063
80694
SH
SOLE
80694
0
0
Check Point Software Technolog
COM
M22465104
11594
101686
SH
SOLE
101686
0
0
Chevron Corporation
COM
166764100
12168
103557
SH
SOLE
103557
0
0
Cinemark Holdings Inc
COM
17243V102
13620
376140
SH
SOLE
376140
0
0
Cisco Systems Inc
COM
17275R102
1644
48895
SH
SOLE
48895
0
0
Citigroup Inc
COM
172967424
8906
122435
SH
SOLE
122435
0
0
Coca Cola Co
COM
191216100
473
10519
SH
SOLE
10519
0
0
CVS Health Corporation
COM
126650100
4039
49667
SH
SOLE
49667
0
0
Danaher Corp
COM
235851102
4922
57385
SH
SOLE
57385
0
0
DowDuPont, Inc.
COM
26078J100
491
7093
SH
SOLE
7093
0
0
Ecolab Inc
COM
278865100
1004
7810
SH
SOLE
7810
0
0
Emerson Electric Co
COM
291011104
272
4327
SH
SOLE
4327
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
6015
87841
SH
SOLE
87841
0
0
Envestnet Inc
COM
29404K106
408
8008
SH
SOLE
8008
0
0
Estee Lauder Companies Inc
COM
518439104
7688
71294
SH
SOLE
71294
0
0
Exelon Corp
COM
30161N101
571
15149
SH
SOLE
15149
0
0
Exxon Mobil Corporation
COM
30231G102
867
10576
SH
SOLE
10576
0
0
Facebook Inc.
COM
30303M102
388
2273
SH
SOLE
2273
0
0
FedEx Corporation
COM
31428X106
17741
78646
SH
SOLE
78646
0
0
Financial Select Sector SPDR F
COM
81369Y605
628
24280
SH
SOLE
24280
0
0
Fiserv Inc
COM
337738108
1273
9874
SH
SOLE
9874
0
0
Fortive Corporation
COM
34959J108
4147
58579
SH
SOLE
58579
0
0
Fortune Brands Home & Security
COM
34964C106
453
6736
SH
SOLE
6736
0
0
General Electric Company
COM
369604103
1869
77282
SH
SOLE
77282
0
0
Golub Capital BDC INC
COM
38173M102
199
10555
SH
SOLE
10555
0
0
Helmerich & Payne Inc
COM
423452101
5752
110381
SH
SOLE
110381
0
0
Home Depot Inc
COM
437076102
1707
10434
SH
SOLE
10434
0
0
Honeywell International, Inc.
COM
438516106
1177
8302
SH
SOLE
8302
0
0
I N G Groep N V - Adr
COM
456837103
235
12747
SH
SOLE
12747
0
0
Illinois Tool Works Inc
COM
452308109
4895
33084
SH
SOLE
33084
0
0
Intel Corp
COM
458140100
900
23628
SH
SOLE
23628
0
0
International Business Machine
COM
459200101
466
3209
SH
SOLE
3209
0
0
International Flavors & Fragra
COM
459506101
17524
122623
SH
SOLE
122623
0
0
iShares U.S. Oil Equipment & S
COM
464288844
1530
43270
SH
SOLE
43270
0
0
Jacobs Engineering Group Inc
COM
469814107
14559
249862
SH
SOLE
249862
0
0
Johnson & Johnson
COM
478160104
1402
10781
SH
SOLE
10781
0
0
JPMorgan Chase & Co
COM
46625H100
24308
254505
SH
SOLE
254505
0
0
Kinder Morgan Inc.
COM
49456B101
515
26842
SH
SOLE
26842
0
0
Kraft Heinz Company
COM
500754106
204
2626
SH
SOLE
2626
0
0
Lilly, Eli And Company
COM
532457108
314
3668
SH
SOLE
3668
0
0
Lowe's Companies Inc
COM
548661107
14207
177715
SH
SOLE
177715
0
0
MB Financial Inc.
COM
55264U108
2734
60735
SH
SOLE
60735
0
0
McDonald's Corp
COM
580135101
809
5166
SH
SOLE
5166
0
0
Medtronic PLC
COM
G5960L103
8158
104904
SH
SOLE
104904
0
0
Merck & Company
COM
58933Y105
253
3953
SH
SOLE
3953
0
0
Microsoft Corp
COM
594918104
5878
78912
SH
SOLE
78912
0
0
Mondelez Intl Inc
COM
609207105
351
8637
SH
SOLE
8637
0
0
Nike Inc - Class B
COM
654106103
304
5860
SH
SOLE
5860
0
0
Northern Trust Corporation
COM
665859104
308
3346
SH
SOLE
3346
0
0
Northwest Indiana Bancorp
COM
667516108
443
10667
SH
SOLE
10667
0
0
Nucor Corp
COM
670346105
407
7260
SH
SOLE
7260
0
0
Nustar Energy LP Unit
COM
67058H102
276
6803
SH
SOLE
6803
0
0
Oracle Corporation
COM
68389X105
1359
28098
SH
SOLE
28098
0
0
PepsiCo Inc
COM
713448108
12965
116355
SH
SOLE
116355
0
0
Pfizer Inc
COM
717081103
498
13949
SH
SOLE
13949
0
0
Philip Morris Intl Inc
COM
718172109
1155
10404
SH
SOLE
10404
0
0
Praxair Inc
COM
74005P104
7651
54749
SH
SOLE
54749
0
0
Procter & Gamble Company
COM
742718109
1569
17243
SH
SOLE
17243
0
0
Schlumberger, Ltd.
COM
806857108
8969
128563
SH
SOLE
128563
0
0
SPDR S&P Oil & Gas Equipment &
COM
78464A748
2961
178588
SH
SOLE
178588
0
0
Starbucks Corp
COM
855244109
400
7450
SH
SOLE
7450
0
0
State Street Corp
COM
857477103
393
4113
SH
SOLE
4113
0
0
Stryker Corp
COM
863667101
863
6080
SH
SOLE
6080
0
0
TE Connectivity LTD
COM
H84989104
4837
58236
SH
SOLE
58236
0
0
Thermo Fisher Scientific Inc
COM
883556102
28545
150870
SH
SOLE
150870
0
0
Tiffany & Co
COM
886547108
9478
103271
SH
SOLE
103271
0
0
Time Warner Inc
COM
887317303
245
2391
SH
SOLE
2391
0
0
Tirex Corp
COM
88823T106
0
500000
SH
SOLE
500000
0
0
U S Bancorp
COM
902973304
220
4106
SH
SOLE
4106
0
0
Union Pacific Corporation
COM
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15963
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SH
SOLE
137648
0
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United Technologies Corp
COM
913017109
12630
108800
SH
SOLE
108800
0
0
UnitedHealth Group Inc
COM
91324P102
238
1215
SH
SOLE
1215
0
0
Verizon Communications Inc
COM
92343V104
208
4205
SH
SOLE
4205
0
0
Walgreen Boots Alliance Inc.
COM
931427108
11987
155233
SH
SOLE
155233
0
0
Walt Disney Co
COM
254687106
5965
60514
SH
SOLE
60514
0
0
WW Grainger Inc
COM
384802104
217
1205
SH
SOLE
1205
0
0
Spinco (Sulliden Mining Co.)
FRGN COM
865125108
12
60970
SH
SOLE
60970
0
0
Tahoe Resources Inc.
FRGN COM
873868103
396
75060
SH
SOLE
75060
0
0
iShares Russell 1000 Growth In
ETF-EQUITY
464287614
313
2500
SH
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2500
0
0
iShares Russell 1000 Value Ind
ETF-EQUITY
464287598
263
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SH
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2220
0
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iShares Russell 2000 Index ETF
ETF-EQUITY
464287655
1388
9369
SH
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9369
0
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iShares S&P 500 Growth Index F
ETF-EQUITY
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34732
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iShares S&P 500 Index Fund
ETF-EQUITY
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231
915
SH
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915
0
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iShares S&P 500 Value Index Fu
ETF-EQUITY
464287408
4119
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SH
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38174
0
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iShares S&P Midcap 400 Index F
ETF-EQUITY
464287507
2365
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SH
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13221
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iShares S&P Smallcap 600 Index
ETF-EQUITY
464287804
769
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SH
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10364
0
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PowerShares QQQ
ETF-EQUITY
73935A104
404
2777
SH
SOLE
2777
0
0
Proshares Ultra QQQ
ETF-EQUITY
74347R206
793
12350
SH
SOLE
12350
0
0
SPDR S&P 500 ETF
ETF-EQUITY
78462F103
3743
14899
SH
SOLE
14899
0
0
Vanguard Mid-Cap Index ETF
ETF-EQUITY
922908629
309
2103
SH
SOLE
2103
0
0
iShares Core MSCI EAFE ETF
ETF-FRGN EQU
46432F842
1920
29920
SH
SOLE
29920
0
0
iShares Core MSCI Emerging Mar
ETF-FRGN EQU
46434G103
4401
81475
SH
SOLE
81475
0
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iShares FTSE China 25 Index Fu
ETF-FRGN EQU
464287184
5810
131931
SH
SOLE
131931
0
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iShares MSCI EAFE Index Fund
ETF-FRGN EQU
464287465
9416
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SH
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137502
0
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iShares MSCI Emerging Markets
ETF-FRGN EQU
464287234
12482
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SH
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278550
0
0
PowerShares FTSE RAFI Develope
ETF-FRGN EQU
73936T789
1222
27690
SH
SOLE
27690
0
0
SPDR S&P China ETF
ETF-FRGN EQU
78463X400
600
5850
SH
SOLE
5850
0
0