0000936698-15-000002.txt : 20150508
0000936698-15-000002.hdr.sgml : 20150508
20150508161340
ACCESSION NUMBER: 0000936698-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
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: 15846870
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
03-31-2015
03-31-2015
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
05-08-2015
0
123
542941
false
INFORMATION TABLE
2
inftable.xml
1ST QTR 13F-HR REPORT
iShares 1-3 Year Credit Bond E
ETF-FIXED
464288646
783
7415
SH
SOLE
7415
0
0
Vanguard Short-Term Corporate
ETF-FIXED
92206C409
704
8778
SH
SOLE
8778
0
0
Abbott Laboratories
COM
002824100
751
16219
SH
SOLE
16219
0
0
Abbvie Inc
COM
00287Y109
461
7876
SH
SOLE
7876
0
0
Accenture PLC
COM
G1151C101
9547
101901
SH
SOLE
101901
0
0
Activision Blizzard Inc
COM
00507V109
4534
199502
SH
SOLE
199502
0
0
Affiliated Managers Group Inc
COM
008252108
11395
53056
SH
SOLE
53056
0
0
AG&E Holdings Inc.
COM
00108M102
52
65600
SH
SOLE
65600
0
0
Altria Group Inc
COM
02209S103
665
13293
SH
SOLE
13293
0
0
American Express Co
COM
025816109
11368
145519
SH
SOLE
145519
0
0
American Tower Corporation
COM
03027X100
2620
27828
SH
SOLE
27828
0
0
Ameriprise Financial Inc
COM
03076C106
296
2265
SH
SOLE
2265
0
0
Amphenol Corp
COM
032095101
6929
117574
SH
SOLE
117574
0
0
Apple Computer Inc
COM
037833100
41649
334716
SH
SOLE
334716
0
0
ATP Oil & Gas Corp
COM
00208J108
0
54000
SH
SOLE
54000
0
0
Automatic Data Processing Inc
COM
053015103
403
4700
SH
SOLE
4700
0
0
Bank of America Corp
COM
060505104
6777
440324
SH
SOLE
440324
0
0
Bank Of New York Mellon Corpor
COM
064058100
309
7670
SH
SOLE
7670
0
0
Berkshire Hathaway Inc - Class
COM
084670108
435
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - Class
COM
084670702
2065
14306
SH
SOLE
14306
0
0
Bioject Med Tech Inc
COM
09059T206
8
87500
SH
SOLE
87500
0
0
Boeing Company
COM
097023105
230
1529
SH
SOLE
1529
0
0
Borg Warner Automotive Inc
COM
099724106
242
4000
SH
SOLE
4000
0
0
Caterpillar Inc.
COM
149123101
7031
87851
SH
SOLE
87851
0
0
Chevron Corporation
COM
166764100
9961
94880
SH
SOLE
94880
0
0
Cinemark Holdings Inc
COM
17243V102
19063
422964
SH
SOLE
422964
0
0
Cisco Systems Inc
COM
17275R102
1628
59138
SH
SOLE
59138
0
0
Citigroup Inc
COM
172967424
5817
112912
SH
SOLE
112912
0
0
Coca Cola Co
COM
191216100
7265
179166
SH
SOLE
179166
0
0
CVS Health Corporation
COM
126650100
5262
50982
SH
SOLE
50982
0
0
Danaher Corp
COM
235851102
5308
62520
SH
SOLE
62520
0
0
Dow Chemical Corp
COM
260543103
281
5864
SH
SOLE
5864
0
0
Ecolab Inc
COM
278865100
981
8575
SH
SOLE
8575
0
0
Emerson Electric Co
COM
291011104
245
4327
SH
SOLE
4327
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
6735
86817
SH
SOLE
86817
0
0
Envestnet Inc
COM
29404K106
458
8158
SH
SOLE
8158
0
0
Estee Lauder Companies Inc
COM
518439104
6469
77784
SH
SOLE
77784
0
0
Exelon Corp
COM
30161N101
450
13399
SH
SOLE
13399
0
0
Exxon Mobil Corporation
COM
30231G102
1390
16357
SH
SOLE
16357
0
0
FedEx Corporation
COM
31428X106
14784
89357
SH
SOLE
89357
0
0
Financial Select Sector SPDR F
COM
81369Y605
303
12565
SH
SOLE
12565
0
0
Fiserv Inc
COM
337738108
1260
15868
SH
SOLE
15868
0
0
FMC Technologies Inc
COM
30249U101
2982
80560
SH
SOLE
80560
0
0
Fortune Brands Home & Security
COM
34964C106
325
6851
SH
SOLE
6851
0
0
General Electric Company
COM
369604103
1980
79796
SH
SOLE
79796
0
0
Google Inc Class A
COM
38259P508
9961
17957
SH
SOLE
17957
0
0
Google Inc Class C
COM
38259P706
9266
16908
SH
SOLE
16908
0
0
Grainger W W Inc
COM
384802104
284
1205
SH
SOLE
1205
0
0
Helmerich & Payne Inc
COM
423452101
9939
146013
SH
SOLE
146013
0
0
Home Depot Inc
COM
437076102
1056
9299
SH
SOLE
9299
0
0
Honeywell International, Inc.
COM
438516106
845
8103
SH
SOLE
8103
0
0
I N G Groep N V - Adr
COM
456837103
186
12747
SH
SOLE
12747
0
0
Illinois Tool Works Inc
COM
452308109
3889
40036
SH
SOLE
40036
0
0
Immunogen Inc
COM
45253H101
158
17690
SH
SOLE
17690
0
0
Intel Corp
COM
458140100
794
25380
SH
SOLE
25380
0
0
International Business Machine
COM
459200101
670
4174
SH
SOLE
4174
0
0
International Flavors & Fragra
COM
459506101
15563
132562
SH
SOLE
132562
0
0
Jacobs Engineering Group Inc
COM
469814107
11708
259245
SH
SOLE
259245
0
0
Johnson & Johnson
COM
478160104
1149
11421
SH
SOLE
11421
0
0
Johnson Controls
COM
478366107
251
4986
SH
SOLE
4986
0
0
JPMorgan Chase & Co
COM
46625H100
15744
259888
SH
SOLE
259888
0
0
Kinder Morgan Inc.
COM
49456B101
2823
67107
SH
SOLE
67107
0
0
KLX Inc
COM
482539103
2661
69050
SH
SOLE
69050
0
0
Kraft Foods Group Inc
COM
50076Q106
229
2626
SH
SOLE
2626
0
0
Lilly, Eli And Company
COM
532457108
244
3365
SH
SOLE
3365
0
0
Lowe's Companies Inc
COM
548661107
16055
215826
SH
SOLE
215826
0
0
MB Financial Inc.
COM
55264U108
361
11535
SH
SOLE
11535
0
0
Mc Donald'S Corp
COM
580135101
507
5206
SH
SOLE
5206
0
0
Medtronic Plc
COM
G5960L103
8023
102875
SH
SOLE
102875
0
0
Microsoft Corp
COM
594918104
3470
85347
SH
SOLE
85347
0
0
Mondelez Intl Inc
COM
609207105
324
8987
SH
SOLE
8987
0
0
Nike Inc - Class B
COM
654106103
296
2955
SH
SOLE
2955
0
0
Northern Trust Corporation
COM
665859104
235
3371
SH
SOLE
3371
0
0
Northwest Indiana Bancorp
COM
667516108
292
10667
SH
SOLE
10667
0
0
Nucor Corp
COM
670346105
347
7310
SH
SOLE
7310
0
0
Nustar Energy LP Unit
COM
67058H102
439
7226
SH
SOLE
7226
0
0
Oracle Corporation
COM
68389X105
7385
171148
SH
SOLE
171148
0
0
Pall Corp
COM
696429307
419
4175
SH
SOLE
4175
0
0
PepsiCo Inc
COM
713448108
11927
124734
SH
SOLE
124734
0
0
Pfizer Inc
COM
717081103
429
12324
SH
SOLE
12324
0
0
Philip Morris Intl Inc
COM
718172109
834
11067
SH
SOLE
11067
0
0
Praxair Inc
COM
74005P104
6990
57896
SH
SOLE
57896
0
0
Precision Castparts Corp
COM
740189105
12238
58274
SH
SOLE
58274
0
0
Procter & Gamble Company
COM
742718109
1539
18779
SH
SOLE
18779
0
0
Qualcomm Inc
COM
747525103
10933
157667
SH
SOLE
157667
0
0
Roche Hldg Ltd
COM
771195104
354
10310
SH
SOLE
10310
0
0
Sally Beauty Company Inc
COM
79546E104
6887
200370
SH
SOLE
200370
0
0
Schlumberger, Ltd.
COM
806857108
851
10197
SH
SOLE
10197
0
0
Scorpio Bulkers Inc.
COM
Y7546A106
47
20000
SH
SOLE
20000
0
0
Scorpio Tankers Inc
COM
Y7542C106
2970
315288
SH
SOLE
315288
0
0
SPDR S&P Oil & Gas Equipment &
COM
78464A748
6726
267437
SH
SOLE
267437
0
0
Starbucks Corp
COM
855244109
355
3750
SH
SOLE
3750
0
0
State Street Corp
COM
857477103
323
4388
SH
SOLE
4388
0
0
Stryker Corp
COM
863667101
563
6100
SH
SOLE
6100
0
0
TE Connectivity LTD
COM
H84989104
4526
63196
SH
SOLE
63196
0
0
Thermo Fisher Scientific Inc
COM
883556102
23253
173089
SH
SOLE
173089
0
0
Tiffany & Co
COM
886547108
12018
136553
SH
SOLE
136553
0
0
Time Warner Inc
COM
887317303
235
2785
SH
SOLE
2785
0
0
Tirex Corp
COM
88823T106
0
500000
SH
SOLE
500000
0
0
Union Pacific Corporation
COM
907818108
16672
153925
SH
SOLE
153925
0
0
United Technologies Corp
COM
913017109
13766
117456
SH
SOLE
117456
0
0
Walgreen Boots Alliance, Inc.
COM
931427108
17919
211614
SH
SOLE
211614
0
0
Walt Disney Co
COM
254687106
6658
63476
SH
SOLE
63476
0
0
Wells Fargo & Company
COM
949746101
4693
86260
SH
SOLE
86260
0
0
Rio Alto Mining Ltd. - Deliste
FRGN COM
76689T104
789
320092
SH
SOLE
320092
0
0
Shire PLC-ADR
FRGN COM
82481r106
373
1560
SH
SOLE
1560
0
0
Spinco (Sulliden Mining Co.)
FRGN COM
865125108
12
60970
SH
SOLE
60970
0
0
iShares Russell 1000 Growth In
ETF-EQUITY
464287614
288
2910
SH
SOLE
2910
0
0
iShares Russell 1000 Value Ind
ETF-EQUITY
464287598
219
2120
SH
SOLE
2120
0
0
iShares Russell 2000 Index Fun
ETF-EQUITY
464287655
2096
16849
SH
SOLE
16849
0
0
iShares S&P 500 Growth Index F
ETF-EQUITY
464287309
3027
26565
SH
SOLE
26565
0
0
iShares S&P 500 Index Fund
ETF-EQUITY
464287200
311
1495
SH
SOLE
1495
0
0
iShares S&P 500 Value Index Fu
ETF-EQUITY
464287408
2488
26875
SH
SOLE
26875
0
0
iShares S&P Midcap 400 Index F
ETF-EQUITY
464287507
1061
6979
SH
SOLE
6979
0
0
iShares S&P Smallcap 600 Index
ETF-EQUITY
464287804
424
3590
SH
SOLE
3590
0
0
Proshares Ultra QQQ
ETF-EQUITY
74347R206
527
3700
SH
SOLE
3700
0
0
SPDR S&P 500 ETF
ETF-EQUITY
78462F103
3218
15587
SH
SOLE
15587
0
0
iShares FTSE China 25 Index Fu
ETF-FRGN EQU
464287184
7158
161215
SH
SOLE
161215
0
0
iShares MSCI EAFE Index Fund
ETF-FRGN EQU
464287465
10659
166101
SH
SOLE
166101
0
0
iShares MSCI Emerging Markets
ETF-FRGN EQU
464287234
17073
425438
SH
SOLE
425438
0
0
PowerShares FTSE RAFI Develope
ETF-FRGN EQU
73936T789
1310
31980
SH
SOLE
31980
0
0
SPDR S&P China ETF
ETF-FRGN EQU
78463X400
214
2530
SH
SOLE
2530
0
0
WisdomTree India Earnings Fund
ETF-FRGN EQU
97717W422
220
9660
SH
SOLE
9660
0
0