Chairman

0000936698-14-000004.txt : 20141107 0000936698-14-000004.hdr.sgml : 20141107 20141107110621 ACCESSION NUMBER: 0000936698-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 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: 141203216 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 09-30-2014 09-30-2014 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 11-07-2014 0 119 522571 false INFORMATION TABLE 2 inftable.xml iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 494 4690 SH SOLE 4690 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 824 10318 SH SOLE 10318 0 0 Abbott Laboratories COM 002824100 680 16352 SH SOLE 16352 0 0 Abbvie Inc COM 00287Y109 417 7215 SH SOLE 7215 0 0 Accenture PLC COM G1151C101 8268 101667 SH SOLE 101667 0 0 Activision Blizzard Inc COM 00507V109 4240 203949 SH SOLE 203949 0 0 Affiliated Managers Group Inc COM 008252108 10961 54705 SH SOLE 54705 0 0 Altria Group Inc COM 02209S103 611 13293 SH SOLE 13293 0 0 American Express Co COM 025816109 12905 147416 SH SOLE 147416 0 0 American Tower Corporation COM 03027X100 2793 29828 SH SOLE 29828 0 0 Ameriprise Financial Inc COM 03076C106 279 2265 SH SOLE 2265 0 0 Amphenol Corp COM 032095101 6335 63442 SH SOLE 63442 0 0 Apple Computer Inc COM 037833100 35380 351168 SH SOLE 351168 0 0 ATP Oil & Gas Corp COM 00208J108 1 54000 SH SOLE 54000 0 0 Bank of America Corp COM 060505104 7476 438466 SH SOLE 438466 0 0 Bank Of New York Mellon Corpor COM 064058100 297 7670 SH SOLE 7670 0 0 Berkshire Hathaway Inc - Class COM 084670108 414 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 1981 14338 SH SOLE 14338 0 0 Bioject Med Tech Inc COM 09059T206 19 87500 SH SOLE 87500 0 0 Borg Warner Automotive Inc COM 099724106 210 4000 SH SOLE 4000 0 0 Caterpillar Inc. COM 149123101 11169 112781 SH SOLE 112781 0 0 Chevron Corporation COM 166764100 10973 91963 SH SOLE 91963 0 0 Chicago Bridge & Iron Co NV COM 167250109 1657 28645 SH SOLE 28645 0 0 Christopher & Banks Corp COM 171046105 2047 207000 SH SOLE 207000 0 0 Cinemark Holdings Inc COM 17243V102 14571 428069 SH SOLE 428069 0 0 Cisco Systems Inc COM 17275R102 1616 64213 SH SOLE 64213 0 0 Citigroup Inc COM 172967424 5767 111287 SH SOLE 111287 0 0 Cobra Electronics Corporation COM 191042100 317 73955 SH SOLE 73955 0 0 Coca Cola Co COM 191216100 438 10269 SH SOLE 10269 0 0 Colfax Corp COM 194014106 6465 113489 SH SOLE 113489 0 0 Covidien PLC COM G2554F113 9680 111893 SH SOLE 111893 0 0 Crown Holdings Inc COM 228368106 521 11693 SH SOLE 11693 0 0 CVS Health Corporation COM 126650100 4344 54582 SH SOLE 54582 0 0 Danaher Corp COM 235851102 4997 65770 SH SOLE 65770 0 0 Dow Chemical Corp COM 260543103 277 5290 SH SOLE 5290 0 0 Ecolab Inc COM 278865100 992 8640 SH SOLE 8640 0 0 Emerson Electric Co COM 291011104 280 4477 SH SOLE 4477 0 0 Energy Select Sector SPDR Fund COM 81369Y506 7899 87170 SH SOLE 87170 0 0 Envestnet Inc COM 29404K106 367 8158 SH SOLE 8158 0 0 Estee Lauder Companies Inc COM 518439104 6232 83409 SH SOLE 83409 0 0 Exelon Corp COM 30161N101 473 13884 SH SOLE 13884 0 0 Exxon Mobil Corporation COM 30231G102 1582 16824 SH SOLE 16824 0 0 FedEx Corporation COM 31428X106 14917 92392 SH SOLE 92392 0 0 Financial Select Sector SPDR F COM 81369Y605 281 12115 SH SOLE 12115 0 0 Fiserv Inc COM 337738108 1018 15744 SH SOLE 15744 0 0 FMC Technologies Inc COM 30249U101 4592 84555 SH SOLE 84555 0 0 Fortune Brands Home & Security COM 34964C106 289 7040 SH SOLE 7040 0 0 General Electric Company COM 369604103 2222 86726 SH SOLE 86726 0 0 Google Inc Class A COM 38259P508 10035 17055 SH SOLE 17055 0 0 Google Inc Class C COM 38259P706 9759 16902 SH SOLE 16902 0 0 Grainger W W Inc COM 384802104 303 1205 SH SOLE 1205 0 0 Halliburton Co COM 406216101 206 3200 SH SOLE 3200 0 0 Helmerich & Payne Inc COM 423452101 14596 149139 SH SOLE 149139 0 0 Hewlett-Packard Co COM 428236103 208 5875 SH SOLE 5875 0 0 Home Depot Inc COM 437076102 823 8974 SH SOLE 8974 0 0 Honeywell International, Inc. COM 438516106 718 7716 SH SOLE 7716 0 0 I N G Groep N V - Adr COM 456837103 181 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 3612 42788 SH SOLE 42788 0 0 Immunogen Inc COM 45253H101 219 20690 SH SOLE 20690 0 0 Intel Corp COM 458140100 769 22085 SH SOLE 22085 0 0 International Business Machine COM 459200101 2930 15437 SH SOLE 15437 0 0 International Flavors & Fragra COM 459506101 12960 135173 SH SOLE 135173 0 0 Johnson & Johnson COM 478160104 1153 10821 SH SOLE 10821 0 0 JPMorgan Chase & Co COM 46625H100 16091 267112 SH SOLE 267112 0 0 Kinder Morgan Energy Partners COM 494550106 2543 27258 SH SOLE 27258 0 0 Lilly, Eli And Company COM 532457108 218 3365 SH SOLE 3365 0 0 Lowe's Companies Inc COM 548661107 12046 227629 SH SOLE 227629 0 0 MB Financial Inc. COM 55264U108 307 11085 SH SOLE 11085 0 0 Mc Donald'S Corp COM 580135101 507 5346 SH SOLE 5346 0 0 Merck & Company COM 58933Y105 226 3814 SH SOLE 3814 0 0 Microsoft Corp COM 594918104 3933 84839 SH SOLE 84839 0 0 Mondelez Intl Inc COM 609207105 268 7811 SH SOLE 7811 0 0 Nike Inc - Class B COM 654106103 264 2955 SH SOLE 2955 0 0 Northern Trust Corporation COM 665859104 242 3554 SH SOLE 3554 0 0 Northwest Indiana Bancorp COM 667516108 275 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 397 7310 SH SOLE 7310 0 0 Nustar Energy LP Unit COM 67058H102 476 7226 SH SOLE 7226 0 0 Occidental Petroleum Corporati COM 674599105 202 2099 SH SOLE 2099 0 0 Oracle Corporation COM 68389X105 6484 169386 SH SOLE 169386 0 0 Pall Corp COM 696429307 354 4225 SH SOLE 4225 0 0 PepsiCo Inc COM 713448108 11447 122966 SH SOLE 122966 0 0 Pfizer Inc COM 717081103 266 8981 SH SOLE 8981 0 0 Philip Morris Intl Inc COM 718172109 935 11217 SH SOLE 11217 0 0 Praxair Inc COM 74005P104 7522 58307 SH SOLE 58307 0 0 Precision Castparts Corp COM 740189105 14014 59160 SH SOLE 59160 0 0 Procter & Gamble Company COM 742718109 1115 13314 SH SOLE 13314 0 0 QUALCOMM Inc COM 747525103 12355 165240 SH SOLE 165240 0 0 Roche Hldg Ltd COM 771195104 365 9860 SH SOLE 9860 0 0 Sally Beauty Company Inc COM 79546E104 5798 211845 SH SOLE 211845 0 0 Schlumberger, Ltd. COM 806857108 904 8890 SH SOLE 8890 0 0 Scorpio Bulkers Inc. COM Y7546A106 1127 193650 SH SOLE 193650 0 0 Scorpio Tankers Inc COM Y7542C106 2629 316388 SH SOLE 316388 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 10946 272481 SH SOLE 272481 0 0 Starbucks Corp COM 855244109 283 3750 SH SOLE 3750 0 0 TE Connectivity LTD COM H84989104 3668 66337 SH SOLE 66337 0 0 Thermo Fisher Scientific Inc COM 883556102 21791 179058 SH SOLE 179058 0 0 Tiffany & Co COM 886547108 13232 137389 SH SOLE 137389 0 0 Tirex Corp COM 88823T106 1 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 17123 157935 SH SOLE 157935 0 0 United Technologies Corp COM 913017109 12411 117527 SH SOLE 117527 0 0 Walgreen Co COM 931422109 10632 179381 SH SOLE 179381 0 0 Walt Disney Co COM 254687106 5804 65196 SH SOLE 65196 0 0 Wells Fargo & Company COM 949746101 4783 92211 SH SOLE 92211 0 0 Rio Alto Mining Ltd. FRGN COM 76689T104 788 320092 SH SOLE 320092 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 32 60970 SH SOLE 60970 0 0 Navistar Int'L Corp Conv CONV BOND 63934EAL2 289 290000 PRN SOLE 290000 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 263 2865 SH SOLE 2865 0 0 iShares Russell 2000 Index Fun ETF-EQUITY 464287655 2228 20379 SH SOLE 20379 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 2295 21485 SH SOLE 21485 0 0 iShares S&P 500 Index Fund ETF-EQUITY 464287200 309 1560 SH SOLE 1560 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 1772 19675 SH SOLE 19675 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 896 6549 SH SOLE 6549 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 367 3520 SH SOLE 3520 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 478 3800 SH SOLE 3800 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3246 16475 SH SOLE 16475 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 6198 161910 SH SOLE 161910 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 11018 171834 SH SOLE 171834 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 17970 432395 SH SOLE 432395 0 0 PowerShares FTSE RAFI Develope ETF-FRGN EQU 73936T789 1397 33105 SH SOLE 33105 0 0