0000936698-15-000003.txt : 20150805
0000936698-15-000003.hdr.sgml : 20150805
20150805164831
ACCESSION NUMBER: 0000936698-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150805
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150805
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: 151029586
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
06-30-2015
06-30-2015
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
08-05-2015
0
120
537193
false
INFORMATION TABLE
2
inftable.xml
iShares 1-3 Year Credit Bond E
ETF-FIXED
464288646
650
6170
SH
SOLE
6170
0
0
Vanguard Short-Term Corporate
ETF-FIXED
92206C409
688
8648
SH
SOLE
8648
0
0
Abbott Laboratories
COM
002824100
796
16219
SH
SOLE
16219
0
0
Abbvie Inc
COM
00287Y109
529
7876
SH
SOLE
7876
0
0
Accenture PLC
COM
G1151C101
10014
103471
SH
SOLE
103471
0
0
Activision Blizzard Inc
COM
00507V109
4830
199502
SH
SOLE
199502
0
0
Affiliated Managers Group Inc
COM
008252108
11353
51936
SH
SOLE
51936
0
0
Altria Group Inc
COM
02209S103
650
13293
SH
SOLE
13293
0
0
American Express Co
COM
025816109
11703
150574
SH
SOLE
150574
0
0
American Tower Corporation
COM
03027X100
2568
27528
SH
SOLE
27528
0
0
Ameriprise Financial Inc
COM
03076C106
283
2265
SH
SOLE
2265
0
0
Amphenol Corp
COM
032095101
6390
110224
SH
SOLE
110224
0
0
Apple Computer Inc
COM
037833100
41540
331196
SH
SOLE
331196
0
0
ATP Oil & Gas Corp
COM
00208J108
0
54000
SH
SOLE
54000
0
0
Automatic Data Processing Inc
COM
053015103
377
4700
SH
SOLE
4700
0
0
Bank of America Corp
COM
060505104
7761
455964
SH
SOLE
455964
0
0
Bank Of New York Mellon Corpor
COM
064058100
322
7670
SH
SOLE
7670
0
0
Berkshire Hathaway Inc - Class
COM
084670108
410
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - Class
COM
084670702
1937
14231
SH
SOLE
14231
0
0
Bioject Med Tech Inc
COM
09059T206
4
87500
SH
SOLE
87500
0
0
Boeing Company
COM
097023105
212
1529
SH
SOLE
1529
0
0
Caterpillar Inc.
COM
149123101
7680
90546
SH
SOLE
90546
0
0
Check Point Software Technolog
COM
M22465104
7927
99645
SH
SOLE
99645
0
0
Chevron Corporation
COM
166764100
9330
96715
SH
SOLE
96715
0
0
Cinemark Holdings Inc
COM
17243V102
16765
417349
SH
SOLE
417349
0
0
Cisco Systems Inc
COM
17275R102
1597
58158
SH
SOLE
58158
0
0
Citigroup Inc
COM
172967424
6726
121753
SH
SOLE
121753
0
0
Coca Cola Co
COM
191216100
5688
144986
SH
SOLE
144986
0
0
CVS Health Corporation
COM
126650100
5205
49632
SH
SOLE
49632
0
0
Danaher Corp
COM
235851102
5317
62120
SH
SOLE
62120
0
0
Dow Chemical Corp
COM
260543103
315
6164
SH
SOLE
6164
0
0
Ecolab Inc
COM
278865100
905
8005
SH
SOLE
8005
0
0
Emerson Electric Co
COM
291011104
240
4327
SH
SOLE
4327
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
6745
89747
SH
SOLE
89747
0
0
Envestnet Inc
COM
29404K106
324
8008
SH
SOLE
8008
0
0
Estee Lauder Companies Inc
COM
518439104
6403
73884
SH
SOLE
73884
0
0
Exelon Corp
COM
30161N101
407
12949
SH
SOLE
12949
0
0
Exxon Mobil Corporation
COM
30231G102
1361
16357
SH
SOLE
16357
0
0
FedEx Corporation
COM
31428X106
15076
88477
SH
SOLE
88477
0
0
Financial Select Sector SPDR F
COM
81369Y605
304
12450
SH
SOLE
12450
0
0
Fiserv Inc
COM
337738108
1163
14043
SH
SOLE
14043
0
0
FMC Technologies Inc
COM
30249U101
3284
79160
SH
SOLE
79160
0
0
Fortune Brands Home & Security
COM
34964C106
309
6736
SH
SOLE
6736
0
0
General Electric Company
COM
369604103
2186
82256
SH
SOLE
82256
0
0
Google Inc Class A
COM
38259P508
9939
18404
SH
SOLE
18404
0
0
Google Inc Class C
COM
38259P706
8779
16866
SH
SOLE
16866
0
0
Grainger W W Inc
COM
384802104
285
1205
SH
SOLE
1205
0
0
Helmerich & Payne Inc
COM
423452101
10374
147313
SH
SOLE
147313
0
0
Home Depot Inc
COM
437076102
1033
9299
SH
SOLE
9299
0
0
Honeywell International, Inc.
COM
438516106
847
8303
SH
SOLE
8303
0
0
I N G Groep N V - Adr
COM
456837103
211
12747
SH
SOLE
12747
0
0
Illinois Tool Works Inc
COM
452308109
3547
38647
SH
SOLE
38647
0
0
Immunogen Inc
COM
45253H101
254
17690
SH
SOLE
17690
0
0
Intel Corp
COM
458140100
776
25525
SH
SOLE
25525
0
0
International Business Machine
COM
459200101
694
4264
SH
SOLE
4264
0
0
International Flavors & Fragra
COM
459506101
14587
133467
SH
SOLE
133467
0
0
Jacobs Engineering Group Inc
COM
469814107
10787
265550
SH
SOLE
265550
0
0
Johnson & Johnson
COM
478160104
1113
11421
SH
SOLE
11421
0
0
Johnson Controls Inc
COM
478366107
247
4986
SH
SOLE
4986
0
0
JPMorgan Chase & Co
COM
46625H100
17926
264558
SH
SOLE
264558
0
0
Kinder Morgan Inc.
COM
49456B101
2223
57907
SH
SOLE
57907
0
0
KLX Inc
COM
482539103
3047
69050
SH
SOLE
69050
0
0
Kraft Foods Group Inc - Delist
COM
50076Q106
224
2626
SH
SOLE
2626
0
0
Lilly, Eli And Company
COM
532457108
281
3365
SH
SOLE
3365
0
0
Lowe's Companies Inc
COM
548661107
14092
210416
SH
SOLE
210416
0
0
Macys Inc
COM
55616P104
223
3310
SH
SOLE
3310
0
0
MB Financial Inc.
COM
55264U108
2448
71085
SH
SOLE
71085
0
0
McDonald's Corp
COM
580135101
493
5186
SH
SOLE
5186
0
0
Medtronic PLC
COM
G5960L103
7748
104555
SH
SOLE
104555
0
0
Merck & Company
COM
58933Y105
213
3745
SH
SOLE
3745
0
0
Microsoft Corp
COM
594918104
3790
85845
SH
SOLE
85845
0
0
Mondelez Intl Inc
COM
609207105
370
8987
SH
SOLE
8987
0
0
Nike Inc - Class B
COM
654106103
319
2955
SH
SOLE
2955
0
0
Northern Trust Corporation
COM
665859104
258
3371
SH
SOLE
3371
0
0
Northwest Indiana Bancorp
COM
667516108
283
10667
SH
SOLE
10667
0
0
Nucor Corp
COM
670346105
322
7310
SH
SOLE
7310
0
0
Nustar Energy LP Unit
COM
67058H102
429
7226
SH
SOLE
7226
0
0
Oracle Corporation
COM
68389X105
7183
178243
SH
SOLE
178243
0
0
Pall Corp
COM
696429307
516
4150
SH
SOLE
4150
0
0
PepsiCo Inc
COM
713448108
11775
126154
SH
SOLE
126154
0
0
Pfizer Inc
COM
717081103
447
13324
SH
SOLE
13324
0
0
Philip Morris Intl Inc
COM
718172109
887
11067
SH
SOLE
11067
0
0
Praxair Inc
COM
74005P104
7113
59496
SH
SOLE
59496
0
0
Precision Castparts Corp
COM
740189105
11595
58014
SH
SOLE
58014
0
0
Procter & Gamble Company
COM
742718109
1465
18729
SH
SOLE
18729
0
0
Qualcomm Inc
COM
747525103
6191
98847
SH
SOLE
98847
0
0
Roche Hldg Ltd
COM
771195104
323
9210
SH
SOLE
9210
0
0
Sally Beauty Company Inc
COM
79546E104
6211
196670
SH
SOLE
196670
0
0
Schlumberger, Ltd.
COM
806857108
894
10367
SH
SOLE
10367
0
0
Scorpio Tankers Inc
COM
Y7542C106
3071
304388
SH
SOLE
304388
0
0
SPDR S&P Oil & Gas Equipment &
COM
78464A748
7072
271362
SH
SOLE
271362
0
0
Starbucks Corp
COM
855244109
402
7500
SH
SOLE
7500
0
0
State Street Corp
COM
857477103
338
4388
SH
SOLE
4388
0
0
Stryker Corp
COM
863667101
583
6100
SH
SOLE
6100
0
0
TE Connectivity LTD
COM
H84989104
3964
61646
SH
SOLE
61646
0
0
Thermo Fisher Scientific Inc
COM
883556102
22338
172149
SH
SOLE
172149
0
0
Tiffany & Co
COM
886547108
13258
144428
SH
SOLE
144428
0
0
Time Warner Inc
COM
887317303
243
2785
SH
SOLE
2785
0
0
Tirex Corp
COM
88823T106
0
500000
SH
SOLE
500000
0
0
Union Pacific Corporation
COM
907818108
14689
154025
SH
SOLE
154025
0
0
United Technologies Corp
COM
913017109
13094
118041
SH
SOLE
118041
0
0
Walgreen Boots Alliance, Inc.
COM
931427108
17922
212249
SH
SOLE
212249
0
0
Walt Disney Co
COM
254687106
7154
62676
SH
SOLE
62676
0
0
Shire PLC-ADR
FRGN COM
82481r106
516
2135
SH
SOLE
2135
0
0
Spinco (Sulliden Mining Co.)
FRGN COM
865125108
11
60970
SH
SOLE
60970
0
0
Tahoe Resources Inc.
FRGN COM
873868103
913
72660
SH
SOLE
72660
0
0
iShares Russell 1000 Growth In
ETF-EQUITY
464287614
278
2805
SH
SOLE
2805
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
2054
16454
SH
SOLE
16454
0
0
iShares S&P 500 Growth Index F
ETF-EQUITY
464287309
3187
27990
SH
SOLE
27990
0
0
iShares S&P 500 Index Fund
ETF-EQUITY
464287200
310
1495
SH
SOLE
1495
0
0
iShares S&P 500 Value Index Fu
ETF-EQUITY
464287408
2672
28975
SH
SOLE
28975
0
0
iShares S&P Midcap 400 Index F
ETF-EQUITY
464287507
1080
7204
SH
SOLE
7204
0
0
iShares S&P Smallcap 600 Index
ETF-EQUITY
464287804
432
3665
SH
SOLE
3665
0
0
Proshares Ultra QQQ
ETF-EQUITY
74347R206
527
7200
SH
SOLE
7200
0
0
SPDR S&P 500 ETF
ETF-EQUITY
78462F103
3118
15142
SH
SOLE
15142
0
0
iShares FTSE China 25 Index Fu
ETF-FRGN EQU
464287184
7647
165885
SH
SOLE
165885
0
0
iShares MSCI EAFE Index Fund
ETF-FRGN EQU
464287465
10752
169346
SH
SOLE
169346
0
0
iShares MSCI Emerging Markets
ETF-FRGN EQU
464287234
17025
429703
SH
SOLE
429703
0
0
PowerShares FTSE RAFI Develope
ETF-FRGN EQU
73936T789
1289
31645
SH
SOLE
31645
0
0