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