Chairman

0000936698-16-000007.txt : 20160803 0000936698-16-000007.hdr.sgml : 20160803 20160803124225 ACCESSION NUMBER: 0000936698-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161803034 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 06-30-2016 06-30-2016 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 08-03-2016 0 122 493048 false INFORMATION TABLE 2 inftable.xml 2ND QTR 13F-HR REPORT iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 962 9070 SH SOLE 9070 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 651 8053 SH SOLE 8053 0 0 Abbott Laboratories COM 002824100 672 17106 SH SOLE 17106 0 0 Abbvie Inc COM 00287Y109 536 8663 SH SOLE 8663 0 0 Accenture PLC COM G1151C101 11425 100844 SH SOLE 100844 0 0 Activision Blizzard Inc COM 00507V109 6964 175714 SH SOLE 175714 0 0 Affiliated Managers Group Inc COM 008252108 7209 51212 SH SOLE 51212 0 0 Alcoa Inc COM 013817101 307 33112 SH SOLE 33112 0 0 Alphabet, Inc - Class A COM 02079K305 12952 18410 SH SOLE 18410 0 0 Alphabet, Inc - Class C COM 02079K107 11345 16392 SH SOLE 16392 0 0 Altria Group Inc COM 02209S103 914 13251 SH SOLE 13251 0 0 American Express Co COM 025816109 9764 160698 SH SOLE 160698 0 0 American Tower Corporation COM 03027X100 3088 27178 SH SOLE 27178 0 0 Ameriprise Financial Inc COM 03076C106 201 2240 SH SOLE 2240 0 0 Amphenol Corp COM 032095101 5906 103014 SH SOLE 103014 0 0 Apple Computer Inc COM 037833100 30974 323993 SH SOLE 323993 0 0 Ares Capital Corp COM 04010L103 861 60665 SH SOLE 60665 0 0 AT&T Inc COM 00206R102 411 9523 SH SOLE 9523 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 432 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 6020 453680 SH SOLE 453680 0 0 Bank Of New York Mellon Corpor COM 064058100 298 7670 SH SOLE 7670 0 0 Berkshire Hathaway Inc - Class COM 084670108 434 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 2110 14576 SH SOLE 14576 0 0 Bioject Med Tech Inc - Deliste COM 09059T206 0 87500 SH SOLE 87500 0 0 Boeing Company COM 097023105 475 3659 SH SOLE 3659 0 0 Caterpillar Inc. COM 149123101 6741 88926 SH SOLE 88926 0 0 Check Point Software Technolog COM M22465104 8187 102747 SH SOLE 102747 0 0 Chevron Corporation COM 166764100 10908 104056 SH SOLE 104056 0 0 Cinemark Holdings Inc COM 17243V102 14915 409074 SH SOLE 409074 0 0 Cisco Systems Inc COM 17275R102 1698 59171 SH SOLE 59171 0 0 Citigroup Inc COM 172967424 5232 123427 SH SOLE 123427 0 0 Coca Cola Co COM 191216100 2360 52065 SH SOLE 52065 0 0 CVS Health Corporation COM 126650100 4739 49497 SH SOLE 49497 0 0 Danaher Corp COM 235851102 6006 59470 SH SOLE 59470 0 0 Dow Chemical Corp COM 260543103 314 6324 SH SOLE 6324 0 0 Ecolab Inc COM 278865100 940 7925 SH SOLE 7925 0 0 Emerson Electric Co COM 291011104 226 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 6354 93117 SH SOLE 93117 0 0 Envestnet Inc COM 29404K106 267 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 6614 72669 SH SOLE 72669 0 0 Exelon Corp COM 30161N101 570 15669 SH SOLE 15669 0 0 Exxon Mobil Corporation COM 30231G102 2971 31697 SH SOLE 31697 0 0 Facebook Inc. COM 30303M102 235 2057 SH SOLE 2057 0 0 FedEx Corporation COM 31428X106 13232 87179 SH SOLE 87179 0 0 Financial Select Sector SPDR F COM 81369Y605 652 28510 SH SOLE 28510 0 0 Fiserv Inc COM 337738108 1286 11829 SH SOLE 11829 0 0 Fortune Brands Home & Security COM 34964C106 390 6736 SH SOLE 6736 0 0 General Electric Company COM 369604103 2571 81672 SH SOLE 81672 0 0 Golub Capital BDC INC COM 38173M102 310 17155 SH SOLE 17155 0 0 Grainger W W Inc COM 384802104 274 1205 SH SOLE 1205 0 0 Helmerich & Payne Inc COM 423452101 8184 121918 SH SOLE 121918 0 0 Home Depot Inc COM 437076102 1351 10584 SH SOLE 10584 0 0 Honeywell International, Inc. COM 438516106 966 8303 SH SOLE 8303 0 0 I N G Groep N V - Adr COM 456837103 132 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 3798 36461 SH SOLE 36461 0 0 Immunogen Inc COM 45253H101 44 14190 SH SOLE 14190 0 0 Intel Corp COM 458140100 844 25720 SH SOLE 25720 0 0 International Business Machine COM 459200101 564 3714 SH SOLE 3714 0 0 International Flavors & Fragra COM 459506101 16500 130877 SH SOLE 130877 0 0 iShares U.S. Oil Equipment & S COM 464288844 1785 46255 SH SOLE 46255 0 0 Jacobs Engineering Group Inc COM 469814107 12882 258622 SH SOLE 258622 0 0 Johnson & Johnson COM 478160104 1400 11538 SH SOLE 11538 0 0 Johnson Controls Inc COM 478366107 221 4986 SH SOLE 4986 0 0 JPMorgan Chase & Co COM 46625H100 16421 264263 SH SOLE 264263 0 0 Kinder Morgan Inc. COM 49456B101 531 28342 SH SOLE 28342 0 0 Kraft Heinz Company COM 500754106 232 2626 SH SOLE 2626 0 0 Lilly, Eli And Company COM 532457108 289 3668 SH SOLE 3668 0 0 Lowe's Companies Inc COM 548661107 15858 200305 SH SOLE 200305 0 0 MB Financial Inc. COM 55264U108 2385 65735 SH SOLE 65735 0 0 McDonald's Corp COM 580135101 622 5166 SH SOLE 5166 0 0 McKesson Corp. COM 58155Q103 201 1075 SH SOLE 1075 0 0 Medtronic PLC COM G5960L103 9388 108199 SH SOLE 108199 0 0 Merck & Company COM 58933Y105 222 3853 SH SOLE 3853 0 0 Microsoft Corp COM 594918104 4370 85392 SH SOLE 85392 0 0 Mondelez Intl Inc COM 609207105 409 8987 SH SOLE 8987 0 0 Nike Inc - Class B COM 654106103 326 5910 SH SOLE 5910 0 0 Northern Trust Corporation COM 665859104 223 3371 SH SOLE 3371 0 0 Northwest Indiana Bancorp COM 667516108 309 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 359 7260 SH SOLE 7260 0 0 Nustar Energy LP Unit COM 67058H102 347 6976 SH SOLE 6976 0 0 Oracle Corporation COM 68389X105 7292 178160 SH SOLE 178160 0 0 PepsiCo Inc COM 713448108 13281 125362 SH SOLE 125362 0 0 Pfizer Inc COM 717081103 494 14024 SH SOLE 14024 0 0 Philip Morris Intl Inc COM 718172109 1104 10854 SH SOLE 10854 0 0 Praxair Inc COM 74005P104 6703 59642 SH SOLE 59642 0 0 Procter & Gamble Company COM 742718109 1516 17901 SH SOLE 17901 0 0 Qualcomm Inc COM 747525103 3561 66465 SH SOLE 66465 0 0 Sally Beauty Company Inc COM 79546E104 5728 194770 SH SOLE 194770 0 0 Schlumberger, Ltd. COM 806857108 2597 32836 SH SOLE 32836 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 3802 202874 SH SOLE 202874 0 0 Starbucks Corp COM 855244109 428 7500 SH SOLE 7500 0 0 State Street Corp COM 857477103 237 4388 SH SOLE 4388 0 0 Stryker Corp COM 863667101 731 6100 SH SOLE 6100 0 0 TE Connectivity LTD COM H84989104 3335 58401 SH SOLE 58401 0 0 Thermo Fisher Scientific Inc COM 883556102 24355 164827 SH SOLE 164827 0 0 Tiffany & Co COM 886547108 8562 141192 SH SOLE 141192 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 13250 151860 SH SOLE 151860 0 0 United Technologies Corp COM 913017109 12144 118423 SH SOLE 118423 0 0 Verizon Communications Inc COM 92343V104 265 4745 SH SOLE 4745 0 0 Walgreen Boots Alliance, Inc. COM 931427108 17033 204549 SH SOLE 204549 0 0 Walt Disney Co COM 254687106 5862 59927 SH SOLE 59927 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 18 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 1083 72660 SH SOLE 72660 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 244 2433 SH SOLE 2433 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 214 2070 SH SOLE 2070 0 0 iShares Russell 2000 Index Fun ETF-EQUITY 464287655 1753 15242 SH SOLE 15242 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 3627 31115 SH SOLE 31115 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 3163 34050 SH SOLE 34050 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 1363 9124 SH SOLE 9124 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 438 3770 SH SOLE 3770 0 0 PowerShares QQQ ETF-EQUITY 73935A104 400 3722 SH SOLE 3722 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 505 7100 SH SOLE 7100 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3173 15147 SH SOLE 15147 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 347 2803 SH SOLE 2803 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 626 12070 SH SOLE 12070 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 2630 62860 SH SOLE 62860 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 5714 166964 SH SOLE 166964 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 8853 158605 SH SOLE 158605 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 11537 335776 SH SOLE 335776 0 0 PowerShares FTSE RAFI Develope ETF-FRGN EQU 73936T789 1015 29365 SH SOLE 29365 0 0