0000936698-16-000005.txt : 20160203
0000936698-16-000005.hdr.sgml : 20160203
20160203141552
ACCESSION NUMBER: 0000936698-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160203
DATE AS OF CHANGE: 20160203
EFFECTIVENESS DATE: 20160203
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: 161384303
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
12-31-2015
12-31-2015
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
02-03-2016
0
121
501450
false
INFORMATION TABLE
2
inftable.xml
4TH QTR 13F-HR REPORT
iShares 1-3 Year Credit Bond E
ETF-FIXED
464288646
705
6740
SH
SOLE
6740
0
0
Vanguard Short-Term Corporate
ETF-FIXED
92206C409
653
8273
SH
SOLE
8273
0
0
Abbott Laboratories
COM
002824100
760
16919
SH
SOLE
16919
0
0
Abbvie Inc
COM
00287Y109
508
8576
SH
SOLE
8576
0
0
Accenture PLC
COM
G1151C101
10849
103822
SH
SOLE
103822
0
0
Activision Blizzard Inc
COM
00507V109
7275
187924
SH
SOLE
187924
0
0
Affiliated Managers Group Inc
COM
008252108
8297
51933
SH
SOLE
51933
0
0
Alphabet, Inc - Class A
COM
02079K305
14649
18829
SH
SOLE
18829
0
0
Alphabet, Inc - Class C
COM
02079K107
12846
16928
SH
SOLE
16928
0
0
Altria Group Inc
COM
02209S103
753
12931
SH
SOLE
12931
0
0
American Express Co
COM
025816109
10552
151715
SH
SOLE
151715
0
0
American Tower Corporation
COM
03027X100
2669
27528
SH
SOLE
27528
0
0
Ameriprise Financial Inc
COM
03076C106
241
2265
SH
SOLE
2265
0
0
Amphenol Corp
COM
032095101
5493
105164
SH
SOLE
105164
0
0
Apple Computer Inc
COM
037833100
34854
331127
SH
SOLE
331127
0
0
AT&T Inc
COM
00206R102
314
9139
SH
SOLE
9139
0
0
ATP Oil & Gas Corp
COM
00208J108
0
54000
SH
SOLE
54000
0
0
Automatic Data Processing Inc
COM
053015103
398
4700
SH
SOLE
4700
0
0
Bank of America Corp
COM
060505104
7643
454145
SH
SOLE
454145
0
0
Bank Of New York Mellon Corpor
COM
064058100
316
7670
SH
SOLE
7670
0
0
Berkshire Hathaway Inc - Class
COM
084670108
396
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - Class
COM
084670702
1905
14426
SH
SOLE
14426
0
0
Bioject Med Tech Inc
COM
09059T206
5
87500
SH
SOLE
87500
0
0
Boeing Company
COM
097023105
221
1529
SH
SOLE
1529
0
0
Caterpillar Inc.
COM
149123101
6041
88897
SH
SOLE
88897
0
0
Check Point Software Technolog
COM
M22465104
8276
101699
SH
SOLE
101699
0
0
Chevron Corporation
COM
166764100
9158
101802
SH
SOLE
101802
0
0
Cinemark Holdings Inc
COM
17243V102
13826
413570
SH
SOLE
413570
0
0
Cisco Systems Inc
COM
17275R102
1640
60399
SH
SOLE
60399
0
0
Citigroup Inc
COM
172967424
6321
122142
SH
SOLE
122142
0
0
Coca Cola Co
COM
191216100
2323
54065
SH
SOLE
54065
0
0
CVS Health Corporation
COM
126650100
4865
49762
SH
SOLE
49762
0
0
Danaher Corp
COM
235851102
5545
59700
SH
SOLE
59700
0
0
Dow Chemical Corp
COM
260543103
317
6164
SH
SOLE
6164
0
0
Ecolab Inc
COM
278865100
916
8005
SH
SOLE
8005
0
0
Emerson Electric Co
COM
291011104
207
4327
SH
SOLE
4327
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
5548
91982
SH
SOLE
91982
0
0
Envestnet Inc
COM
29404K106
239
8008
SH
SOLE
8008
0
0
Estee Lauder Companies Inc
COM
518439104
6442
73159
SH
SOLE
73159
0
0
Exelon Corp
COM
30161N101
373
13434
SH
SOLE
13434
0
0
Exxon Mobil Corporation
COM
30231G102
1485
19047
SH
SOLE
19047
0
0
FedEx Corporation
COM
31428X106
13290
89200
SH
SOLE
89200
0
0
Financial Select Sector SPDR F
COM
81369Y605
687
28835
SH
SOLE
28835
0
0
Fiserv Inc
COM
337738108
1284
14043
SH
SOLE
14043
0
0
FMC Technologies Inc
COM
30249U101
2222
76605
SH
SOLE
76605
0
0
Fortune Brands Home & Security
COM
34964C106
374
6736
SH
SOLE
6736
0
0
General Electric Company
COM
369604103
2546
81731
SH
SOLE
81731
0
0
Golub Capital BDC INC
COM
38173M102
274
16505
SH
SOLE
16505
0
0
Grainger W W Inc
COM
384802104
244
1205
SH
SOLE
1205
0
0
Helmerich & Payne Inc
COM
423452101
6507
121512
SH
SOLE
121512
0
0
Home Depot Inc
COM
437076102
1326
10024
SH
SOLE
10024
0
0
Honeywell International, Inc.
COM
438516106
860
8303
SH
SOLE
8303
0
0
I N G Groep N V - Adr
COM
456837103
172
12747
SH
SOLE
12747
0
0
Illinois Tool Works Inc
COM
452308109
3456
37293
SH
SOLE
37293
0
0
Immunogen Inc
COM
45253H101
226
16690
SH
SOLE
16690
0
0
Intel Corp
COM
458140100
936
27175
SH
SOLE
27175
0
0
International Business Machine
COM
459200101
497
3614
SH
SOLE
3614
0
0
International Flavors & Fragra
COM
459506101
15843
132423
SH
SOLE
132423
0
0
iShares U.S. Oil Equipment & S
COM
464288844
1642
45905
SH
SOLE
45905
0
0
Jacobs Engineering Group Inc
COM
469814107
11165
266155
SH
SOLE
266155
0
0
Johnson & Johnson
COM
478160104
1173
11421
SH
SOLE
11421
0
0
JPMorgan Chase & Co
COM
46625H100
17624
266911
SH
SOLE
266911
0
0
Kinder Morgan Inc.
COM
49456B101
423
28342
SH
SOLE
28342
0
0
Lilly, Eli And Company
COM
532457108
309
3668
SH
SOLE
3668
0
0
Lowe's Companies Inc
COM
548661107
15610
205291
SH
SOLE
205291
0
0
MB Financial Inc.
COM
55264U108
2266
69995
SH
SOLE
69995
0
0
McDonald's Corp
COM
580135101
613
5186
SH
SOLE
5186
0
0
McKesson Corp.
COM
58155Q103
212
1075
SH
SOLE
1075
0
0
Medtronic PLC
COM
G5960L103
8189
106458
SH
SOLE
106458
0
0
Microsoft Corp
COM
594918104
4779
86144
SH
SOLE
86144
0
0
Mondelez Intl Inc
COM
609207105
403
8987
SH
SOLE
8987
0
0
Nike Inc - Class B
COM
654106103
369
5910
SH
SOLE
5910
0
0
Northern Trust Corporation
COM
665859104
243
3371
SH
SOLE
3371
0
0
Northwest Indiana Bancorp
COM
667516108
326
10667
SH
SOLE
10667
0
0
Nucor Corp
COM
670346105
295
7310
SH
SOLE
7310
0
0
Nustar Energy LP Unit
COM
67058H102
280
6976
SH
SOLE
6976
0
0
Oracle Corporation
COM
68389X105
6612
181012
SH
SOLE
181012
0
0
PepsiCo Inc
COM
713448108
12683
126933
SH
SOLE
126933
0
0
Pfizer Inc
COM
717081103
430
13324
SH
SOLE
13324
0
0
Philip Morris Intl Inc
COM
718172109
942
10717
SH
SOLE
10717
0
0
Praxair Inc
COM
74005P104
6192
60469
SH
SOLE
60469
0
0
Precision Castparts Corp - Del
COM
740189105
7664
33031
SH
SOLE
33031
0
0
Procter & Gamble Company
COM
742718109
1448
18236
SH
SOLE
18236
0
0
Qualcomm Inc
COM
747525103
3737
74754
SH
SOLE
74754
0
0
Sally Beauty Company Inc
COM
79546E104
5446
195270
SH
SOLE
195270
0
0
Schlumberger, Ltd.
COM
806857108
2186
31342
SH
SOLE
31342
0
0
Scorpio Tankers Inc
COM
Y7542C106
2449
305338
SH
SOLE
305338
0
0
SPDR S&P Oil & Gas Equipment &
COM
78464A748
3384
192902
SH
SOLE
192902
0
0
Starbucks Corp
COM
855244109
450
7500
SH
SOLE
7500
0
0
State Street Corp
COM
857477103
291
4388
SH
SOLE
4388
0
0
Stryker Corp
COM
863667101
567
6100
SH
SOLE
6100
0
0
TE Connectivity LTD
COM
H84989104
3820
59126
SH
SOLE
59126
0
0
Thermo Fisher Scientific Inc
COM
883556102
23997
169169
SH
SOLE
169169
0
0
Tiffany & Co
COM
886547108
10781
141312
SH
SOLE
141312
0
0
Tirex Corp
COM
88823T106
1
500000
SH
SOLE
500000
0
0
Union Pacific Corporation
COM
907818108
12096
154685
SH
SOLE
154685
0
0
United Technologies Corp
COM
913017109
11514
119851
SH
SOLE
119851
0
0
Verizon Communications Inc
COM
92343V104
226
4895
SH
SOLE
4895
0
0
Walgreen Boots Alliance, Inc.
COM
931427108
17872
209881
SH
SOLE
209881
0
0
Walt Disney Co
COM
254687106
6335
60291
SH
SOLE
60291
0
0
XPO Logististics Inc.
COM
983793100
1617
59325
SH
SOLE
59325
0
0
Shire PLC-ADR
FRGN COM
82481r106
337
1645
SH
SOLE
1645
0
0
Spinco (Sulliden Mining Co.)
FRGN COM
865125108
11
60970
SH
SOLE
60970
0
0
Tahoe Resources Inc.
FRGN COM
873868103
626
72660
SH
SOLE
72660
0
0
iShares Russell 1000 Growth In
ETF-EQUITY
464287614
275
2765
SH
SOLE
2765
0
0
iShares Russell 1000 Value Ind
ETF-EQUITY
464287598
207
2120
SH
SOLE
2120
0
0
iShares Russell 2000 Index Fun
ETF-EQUITY
464287655
1843
16361
SH
SOLE
16361
0
0
iShares S&P 500 Growth Index F
ETF-EQUITY
464287309
3469
29960
SH
SOLE
29960
0
0
iShares S&P 500 Value Index Fu
ETF-EQUITY
464287408
2847
32160
SH
SOLE
32160
0
0
iShares S&P Midcap 400 Index F
ETF-EQUITY
464287507
1181
8479
SH
SOLE
8479
0
0
iShares S&P Smallcap 600 Index
ETF-EQUITY
464287804
440
4000
SH
SOLE
4000
0
0
PowerShares QQQ
ETF-EQUITY
73935A104
428
3822
SH
SOLE
3822
0
0
Proshares Ultra QQQ
ETF-EQUITY
74347R206
588
7500
SH
SOLE
7500
0
0
SPDR S&P 500 ETF
ETF-EQUITY
78462F103
3089
15150
SH
SOLE
15150
0
0
Vanguard Mid-Cap Index ETF
ETF-EQUITY
922908629
337
2808
SH
SOLE
2808
0
0
iShares Core MSCI EAFE ETF
ETF-FRGN EQU
46432F842
656
12070
SH
SOLE
12070
0
0
iShares Core MSCI Emerging Mar
ETF-FRGN EQU
46434G103
2480
62960
SH
SOLE
62960
0
0
iShares FTSE China 25 Index Fu
ETF-FRGN EQU
464287184
5901
167212
SH
SOLE
167212
0
0
iShares MSCI EAFE Index Fund
ETF-FRGN EQU
464287465
9455
161018
SH
SOLE
161018
0
0
iShares MSCI Emerging Markets
ETF-FRGN EQU
464287234
10956
340357
SH
SOLE
340357
0
0
PowerShares FTSE RAFI Develope
ETF-FRGN EQU
73936T789
1090
30120
SH
SOLE
30120
0
0