0000936698-15-000001.txt : 20150203
0000936698-15-000001.hdr.sgml : 20150203
20150203161130
ACCESSION NUMBER: 0000936698-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150203
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: 15571198
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
12-31-2014
12-31-2014
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
02-03-2015
0
119
527444
false
INFORMATION TABLE
2
inftable.xml
iShares 1-3 Year Credit Bond E
ETF-FIXED
464288646
675
6415
SH
SOLE
6415
0
0
Vanguard Short-Term Corporate
ETF-FIXED
92206C409
753
9453
SH
SOLE
9453
0
0
Abbott Laboratories
COM
002824100
767
17039
SH
SOLE
17039
0
0
Abbvie Inc
COM
00287Y109
515
7876
SH
SOLE
7876
0
0
Accenture PLC
COM
G1151C101
9092
101806
SH
SOLE
101806
0
0
Activision Blizzard Inc
COM
00507V109
4058
201402
SH
SOLE
201402
0
0
Affiliated Managers Group Inc
COM
008252108
11450
53949
SH
SOLE
53949
0
0
Altria Group Inc
COM
02209S103
655
13293
SH
SOLE
13293
0
0
American Express Co
COM
025816109
13549
145629
SH
SOLE
145629
0
0
American Tower Corporation
COM
03027X100
2948
29828
SH
SOLE
29828
0
0
Ameriprise Financial Inc
COM
03076C106
300
2265
SH
SOLE
2265
0
0
Amphenol Corp
COM
032095101
6615
122924
SH
SOLE
122924
0
0
Apple Computer Inc
COM
037833100
37702
341564
SH
SOLE
341564
0
0
ATP Oil & Gas Corp
COM
00208J108
0
54000
SH
SOLE
54000
0
0
Bank of America Corp
COM
060505104
7822
437206
SH
SOLE
437206
0
0
Bank Of New York Mellon Corpor
COM
064058100
311
7670
SH
SOLE
7670
0
0
Berkshire Hathaway Inc - Class
COM
084670108
452
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - Class
COM
084670702
2134
14213
SH
SOLE
14213
0
0
Bioject Med Tech Inc
COM
09059T206
9
87500
SH
SOLE
87500
0
0
Borg Warner Automotive Inc
COM
099724106
220
4000
SH
SOLE
4000
0
0
Caterpillar Inc.
COM
149123101
10367
113261
SH
SOLE
113261
0
0
Chevron Corporation
COM
166764100
10539
93950
SH
SOLE
93950
0
0
Chicago Bridge & Iron Co NV
COM
167250109
636
15145
SH
SOLE
15145
0
0
Cinemark Holdings Inc
COM
17243V102
15211
427509
SH
SOLE
427509
0
0
Cisco Systems Inc
COM
17275R102
1708
61388
SH
SOLE
61388
0
0
Citigroup Inc
COM
172967424
6072
112211
SH
SOLE
112211
0
0
Coca Cola Co
COM
191216100
423
10014
SH
SOLE
10014
0
0
Colfax Corp
COM
194014106
3442
66748
SH
SOLE
66748
0
0
Covidien PLC - Delisted 1/26/1
COM
G2554F113
11007
107615
SH
SOLE
107615
0
0
Crown Holdings Inc
COM
228368106
595
11693
SH
SOLE
11693
0
0
CVS Health Corporation
COM
126650100
5247
54482
SH
SOLE
54482
0
0
Danaher Corp
COM
235851102
5637
65770
SH
SOLE
65770
0
0
Dow Chemical Corp
COM
260543103
267
5864
SH
SOLE
5864
0
0
Ecolab Inc
COM
278865100
903
8640
SH
SOLE
8640
0
0
Emerson Electric Co
COM
291011104
276
4477
SH
SOLE
4477
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
6897
87130
SH
SOLE
87130
0
0
Envestnet Inc
COM
29404K106
401
8158
SH
SOLE
8158
0
0
Estee Lauder Companies Inc
COM
518439104
6209
81484
SH
SOLE
81484
0
0
Exelon Corp
COM
30161N101
515
13884
SH
SOLE
13884
0
0
Exxon Mobil Corporation
COM
30231G102
1512
16357
SH
SOLE
16357
0
0
FedEx Corporation
COM
31428X106
15856
91307
SH
SOLE
91307
0
0
Financial Select Sector SPDR F
COM
81369Y605
314
12690
SH
SOLE
12690
0
0
Fiserv Inc
COM
337738108
1100
15499
SH
SOLE
15499
0
0
FMC Technologies Inc
COM
30249U101
4099
87505
SH
SOLE
87505
0
0
Fortune Brands Home & Security
COM
34964C106
319
7040
SH
SOLE
7040
0
0
General Electric Company
COM
369604103
2090
82717
SH
SOLE
82717
0
0
Google Inc Class A
COM
38259P508
9214
17364
SH
SOLE
17364
0
0
Google Inc Class C
COM
38259P706
8727
16578
SH
SOLE
16578
0
0
Grainger W W Inc
COM
384802104
307
1205
SH
SOLE
1205
0
0
Helmerich & Payne Inc
COM
423452101
10084
149573
SH
SOLE
149573
0
0
Hewlett-Packard Co
COM
428236103
236
5875
SH
SOLE
5875
0
0
Home Depot Inc
COM
437076102
976
9299
SH
SOLE
9299
0
0
Honeywell International, Inc.
COM
438516106
810
8103
SH
SOLE
8103
0
0
I N G Groep N V - Adr
COM
456837103
165
12747
SH
SOLE
12747
0
0
Illinois Tool Works Inc
COM
452308109
3862
40786
SH
SOLE
40786
0
0
Immunogen Inc
COM
45253H101
111
18190
SH
SOLE
18190
0
0
Intel Corp
COM
458140100
798
21976
SH
SOLE
21976
0
0
International Business Machine
COM
459200101
687
4284
SH
SOLE
4284
0
0
International Flavors & Fragra
COM
459506101
13687
135037
SH
SOLE
135037
0
0
Jacobs Engineering Group Inc
COM
469814107
1686
37735
SH
SOLE
37735
0
0
Johnson & Johnson
COM
478160104
1132
10821
SH
SOLE
10821
0
0
Johnson Controls
COM
478366107
241
4986
SH
SOLE
4986
0
0
JPMorgan Chase & Co
COM
46625H100
16664
266280
SH
SOLE
266280
0
0
Kinder Morgan Inc.
COM
49456B101
2568
60685
SH
SOLE
60685
0
0
Lilly, Eli And Company
COM
532457108
232
3365
SH
SOLE
3365
0
0
Lowe's Companies Inc
COM
548661107
15165
220424
SH
SOLE
220424
0
0
Macys Inc
COM
55616P104
257
3910
SH
SOLE
3910
0
0
MB Financial Inc.
COM
55264U108
456
13885
SH
SOLE
13885
0
0
Mc Donald'S Corp
COM
580135101
494
5271
SH
SOLE
5271
0
0
Microsoft Corp
COM
594918104
3872
83369
SH
SOLE
83369
0
0
Mondelez Intl Inc
COM
609207105
344
9477
SH
SOLE
9477
0
0
Nike Inc - Class B
COM
654106103
284
2955
SH
SOLE
2955
0
0
Northern Trust Corporation
COM
665859104
240
3554
SH
SOLE
3554
0
0
Northwest Indiana Bancorp
COM
667516108
283
10667
SH
SOLE
10667
0
0
Nucor Corp
COM
670346105
380
7757
SH
SOLE
7757
0
0
Nustar Energy LP Unit
COM
67058H102
417
7226
SH
SOLE
7226
0
0
Oracle Corporation
COM
68389X105
7609
169203
SH
SOLE
169203
0
0
Pall Corp
COM
696429307
428
4225
SH
SOLE
4225
0
0
PepsiCo Inc
COM
713448108
11677
123484
SH
SOLE
123484
0
0
Pfizer Inc
COM
717081103
295
9468
SH
SOLE
9468
0
0
Philip Morris Intl Inc
COM
718172109
923
11337
SH
SOLE
11337
0
0
Praxair Inc
COM
74005P104
7509
57956
SH
SOLE
57956
0
0
Precision Castparts Corp
COM
740189105
14219
59029
SH
SOLE
59029
0
0
Procter & Gamble Company
COM
742718109
1213
13314
SH
SOLE
13314
0
0
Qualcomm Inc
COM
747525103
12250
164805
SH
SOLE
164805
0
0
Roche Hldg Ltd
COM
771195104
415
12210
SH
SOLE
12210
0
0
Sally Beauty Company Inc
COM
79546E104
6546
212945
SH
SOLE
212945
0
0
Schlumberger, Ltd.
COM
806857108
858
10047
SH
SOLE
10047
0
0
Scorpio Bulkers Inc.
COM
Y7546A106
39
20000
SH
SOLE
20000
0
0
Scorpio Tankers Inc
COM
Y7542C106
2799
322088
SH
SOLE
322088
0
0
SPDR S&P Oil & Gas Equipment &
COM
78464A748
7578
268642
SH
SOLE
268642
0
0
Starbucks Corp
COM
855244109
308
3750
SH
SOLE
3750
0
0
TE Connectivity LTD
COM
H84989104
4266
67444
SH
SOLE
67444
0
0
Thermo Fisher Scientific Inc
COM
883556102
22090
176314
SH
SOLE
176314
0
0
Tiffany & Co
COM
886547108
14744
137978
SH
SOLE
137978
0
0
Time Warner Inc
COM
887317303
238
2785
SH
SOLE
2785
0
0
Tirex Corp
COM
88823T106
0
500000
SH
SOLE
500000
0
0
Union Pacific Corporation
COM
907818108
18458
154937
SH
SOLE
154937
0
0
United Technologies Corp
COM
913017109
13510
117478
SH
SOLE
117478
0
0
Walgreen Boots Alliance, Inc.
COM
931427108
13662
179296
SH
SOLE
179296
0
0
Walt Disney Co
COM
254687106
6146
65253
SH
SOLE
65253
0
0
Wells Fargo & Company
COM
949746101
4815
87838
SH
SOLE
87838
0
0
Rio Alto Mining Ltd.
FRGN COM
76689T104
779
320092
SH
SOLE
320092
0
0
Spinco (Sulliden Mining Co.)
FRGN COM
865125108
22
60970
SH
SOLE
60970
0
0
iShares Russell 1000 Growth In
ETF-EQUITY
464287614
270
2820
SH
SOLE
2820
0
0
iShares Russell 2000 Index Fun
ETF-EQUITY
464287655
2330
19479
SH
SOLE
19479
0
0
iShares S&P 500 Growth Index F
ETF-EQUITY
464287309
2555
22895
SH
SOLE
22895
0
0
iShares S&P 500 Index Fund
ETF-EQUITY
464287200
309
1495
SH
SOLE
1495
0
0
iShares S&P 500 Value Index Fu
ETF-EQUITY
464287408
2034
21690
SH
SOLE
21690
0
0
iShares S&P Midcap 400 Index F
ETF-EQUITY
464287507
949
6554
SH
SOLE
6554
0
0
iShares S&P Smallcap 600 Index
ETF-EQUITY
464287804
399
3495
SH
SOLE
3495
0
0
Proshares Ultra QQQ
ETF-EQUITY
74347R206
520
3800
SH
SOLE
3800
0
0
SPDR S&P 500 ETF
ETF-EQUITY
78462F103
3303
16069
SH
SOLE
16069
0
0
iShares FTSE China 25 Index Fu
ETF-FRGN EQU
464287184
6674
160345
SH
SOLE
160345
0
0
iShares MSCI EAFE Index Fund
ETF-FRGN EQU
464287465
10141
166676
SH
SOLE
166676
0
0
iShares MSCI Emerging Markets
ETF-FRGN EQU
464287234
16816
427993
SH
SOLE
427993
0
0
PowerShares FTSE RAFI Develope
ETF-FRGN EQU
73936T789
1285
32530
SH
SOLE
32530
0
0
SPDR S&P China ETF
ETF-FRGN EQU
78463X400
201
2530
SH
SOLE
2530
0
0
WisdomTree India Earnings Fund
ETF-FRGN EQU
97717W422
213
9660
SH
SOLE
9660
0
0