Chairman

0000936698-17-000001.txt : 20170124 0000936698-17-000001.hdr.sgml : 20170124 20170124110902 ACCESSION NUMBER: 0000936698-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 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: 17542816 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 12-31-2016 12-31-2016 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 01-24-2017 0 123 518241 false INFORMATION TABLE 2 inftable.xml 4TH QTR 13F-HR REPORT iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 1454 13855 SH SOLE 13855 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 611 7703 SH SOLE 7703 0 0 Abbott Laboratories COM 002824100 657 17106 SH SOLE 17106 0 0 Abbvie Inc COM 00287Y109 542 8663 SH SOLE 8663 0 0 Accenture PLC COM G1151C101 11277 96279 SH SOLE 96279 0 0 Activision Blizzard Inc COM 00507V109 6170 170853 SH SOLE 170853 0 0 Affiliated Managers Group Inc COM 008252108 7376 50764 SH SOLE 50764 0 0 Alcoa Inc (Arconic) COM 03965L100 317 17100 SH SOLE 17100 0 0 Alphabet, Inc - Class A COM 02079K305 13862 17493 SH SOLE 17493 0 0 Alphabet, Inc - Class C COM 02079K107 12123 15707 SH SOLE 15707 0 0 Altria Group Inc COM 02209S103 896 13251 SH SOLE 13251 0 0 American Express Co COM 025816109 9631 130002 SH SOLE 130002 0 0 American Tower Corporation COM 03027X100 3011 28488 SH SOLE 28488 0 0 Ameriprise Financial Inc COM 03076C106 249 2240 SH SOLE 2240 0 0 Amphenol Corp COM 032095101 6788 101014 SH SOLE 101014 0 0 Apple Computer Inc COM 037833100 35581 307213 SH SOLE 307213 0 0 Ares Capital Corp COM 04010L103 1182 71665 SH SOLE 71665 0 0 AT&T Inc COM 00206R102 401 9423 SH SOLE 9423 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 483 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 9975 451337 SH SOLE 451337 0 0 Bank Of New York Mellon Corpor COM 064058100 363 7670 SH SOLE 7670 0 0 Berkshire Hathaway Inc - Class COM 084670108 488 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 2376 14576 SH SOLE 14576 0 0 Bioject Med Tech Inc - Deliste COM 09059T206 0 87500 SH SOLE 87500 0 0 Boeing Company COM 097023105 694 4458 SH SOLE 4458 0 0 Caterpillar Inc. COM 149123101 7608 82033 SH SOLE 82033 0 0 Check Point Software Technolog COM M22465104 8689 102882 SH SOLE 102882 0 0 Chevron Corporation COM 166764100 11895 101062 SH SOLE 101062 0 0 Cinemark Holdings Inc COM 17243V102 15177 395637 SH SOLE 395637 0 0 Cisco Systems Inc COM 17275R102 1757 58155 SH SOLE 58155 0 0 Citigroup Inc COM 172967424 7146 120239 SH SOLE 120239 0 0 Coca Cola Co COM 191216100 539 12991 SH SOLE 12991 0 0 CVS Health Corporation COM 126650100 3906 49497 SH SOLE 49497 0 0 Danaher Corp COM 235851102 4637 59575 SH SOLE 59575 0 0 Dow Chemical Corp COM 260543103 362 6324 SH SOLE 6324 0 0 Ecolab Inc COM 278865100 916 7815 SH SOLE 7815 0 0 Emerson Electric Co COM 291011104 241 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 6701 88968 SH SOLE 88968 0 0 Envestnet Inc COM 29404K106 282 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 5543 72469 SH SOLE 72469 0 0 Exelon Corp COM 30161N101 556 15669 SH SOLE 15669 0 0 Exxon Mobil Corporation COM 30231G102 2861 31702 SH SOLE 31702 0 0 Facebook Inc. COM 30303M102 254 2207 SH SOLE 2207 0 0 FedEx Corporation COM 31428X106 15377 82585 SH SOLE 82585 0 0 Financial Select Sector SPDR F COM 81369Y605 652 28050 SH SOLE 28050 0 0 Fiserv Inc COM 337738108 1053 9904 SH SOLE 9904 0 0 Fortive Corporation COM 34959J108 3261 60798 SH SOLE 60798 0 0 Fortune Brands Home & Security COM 34964C106 360 6736 SH SOLE 6736 0 0 General Electric Company COM 369604103 2495 78943 SH SOLE 78943 0 0 Golub Capital BDC INC COM 38173M102 315 17155 SH SOLE 17155 0 0 Grainger W W Inc COM 384802104 280 1205 SH SOLE 1205 0 0 Helmerich & Payne Inc COM 423452101 9491 122618 SH SOLE 122618 0 0 Home Depot Inc COM 437076102 1406 10484 SH SOLE 10484 0 0 Honeywell International, Inc. COM 438516106 962 8302 SH SOLE 8302 0 0 I N G Groep N V - Adr COM 456837103 180 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 4351 35526 SH SOLE 35526 0 0 Intel Corp COM 458140100 896 24714 SH SOLE 24714 0 0 International Business Machine COM 459200101 558 3364 SH SOLE 3364 0 0 International Flavors & Fragra COM 459506101 14974 127083 SH SOLE 127083 0 0 iShares U.S. Oil Equipment & S COM 464288844 3259 71700 SH SOLE 71700 0 0 Jacobs Engineering Group Inc COM 469814107 14269 250338 SH SOLE 250338 0 0 Johnson & Johnson COM 478160104 1242 10781 SH SOLE 10781 0 0 JPMorgan Chase & Co COM 46625H100 22447 260138 SH SOLE 260138 0 0 Kinder Morgan Inc. COM 49456B101 556 26842 SH SOLE 26842 0 0 Kraft Heinz Company COM 500754106 229 2626 SH SOLE 2626 0 0 Lilly, Eli And Company COM 532457108 270 3668 SH SOLE 3668 0 0 Lowe's Companies Inc COM 548661107 13662 192098 SH SOLE 192098 0 0 MB Financial Inc. COM 55264U108 3105 65735 SH SOLE 65735 0 0 McDonald's Corp COM 580135101 629 5166 SH SOLE 5166 0 0 Medtronic PLC COM G5960L103 7507 105397 SH SOLE 105397 0 0 Merck & Company COM 58933Y105 233 3953 SH SOLE 3953 0 0 Microsoft Corp COM 594918104 5205 83761 SH SOLE 83761 0 0 Mondelez Intl Inc COM 609207105 390 8787 SH SOLE 8787 0 0 Nike Inc - Class B COM 654106103 298 5860 SH SOLE 5860 0 0 Northern Trust Corporation COM 665859104 300 3371 SH SOLE 3371 0 0 Northwest Indiana Bancorp COM 667516108 414 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 432 7260 SH SOLE 7260 0 0 Nustar Energy LP Unit COM 67058H102 343 6881 SH SOLE 6881 0 0 Oracle Corporation COM 68389X105 6612 171965 SH SOLE 171965 0 0 PepsiCo Inc COM 713448108 12858 122891 SH SOLE 122891 0 0 Pfizer Inc COM 717081103 453 13949 SH SOLE 13949 0 0 Philip Morris Intl Inc COM 718172109 1007 11004 SH SOLE 11004 0 0 Praxair Inc COM 74005P104 6737 57487 SH SOLE 57487 0 0 Procter & Gamble Company COM 742718109 1462 17393 SH SOLE 17393 0 0 Sally Beauty Company Inc COM 79546E104 4454 168600 SH SOLE 168600 0 0 Schlumberger, Ltd. COM 806857108 10617 126468 SH SOLE 126468 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 2728 122039 SH SOLE 122039 0 0 Starbucks Corp COM 855244109 416 7500 SH SOLE 7500 0 0 State Street Corp COM 857477103 341 4388 SH SOLE 4388 0 0 Stryker Corp COM 863667101 728 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 4046 58401 SH SOLE 58401 0 0 Thermo Fisher Scientific Inc COM 883556102 22393 158705 SH SOLE 158705 0 0 Tiffany & Co COM 886547108 8516 109987 SH SOLE 109987 0 0 Time Warner Inc COM 887317303 238 2466 SH SOLE 2466 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 U S Bancorp COM 902973304 219 4256 SH SOLE 4256 0 0 Union Pacific Corporation COM 907818108 15182 146430 SH SOLE 146430 0 0 United Technologies Corp COM 913017109 12599 114936 SH SOLE 114936 0 0 UnitedHealth Group Inc COM 91324P102 218 1365 SH SOLE 1365 0 0 Verizon Communications Inc COM 92343V104 242 4536 SH SOLE 4536 0 0 Walgreen Boots Alliance, Inc. COM 931427108 16320 197202 SH SOLE 197202 0 0 Walt Disney Co COM 254687106 6247 59939 SH SOLE 59939 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 13 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 685 72660 SH SOLE 72660 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 292 2788 SH SOLE 2788 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 273 2435 SH SOLE 2435 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1298 9629 SH SOLE 9629 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 3941 32358 SH SOLE 32358 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 3587 35379 SH SOLE 35379 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 1919 11609 SH SOLE 11609 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 616 4477 SH SOLE 4477 0 0 PowerShares QQQ ETF-EQUITY 73935A104 403 3402 SH SOLE 3402 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 583 6775 SH SOLE 6775 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3374 15093 SH SOLE 15093 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 369 2803 SH SOLE 2803 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 1610 30020 SH SOLE 30020 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 3619 85265 SH SOLE 85265 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 4804 138393 SH SOLE 138393 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 7790 134939 SH SOLE 134939 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 9943 284015 SH SOLE 284015 0 0 PowerShares FTSE RAFI Develope ETF-FRGN EQU 73936T789 1058 28170 SH SOLE 28170 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 450 6245 SH SOLE 6245 0 0