Chairman

0000936698-17-000002.txt : 20170502 0000936698-17-000002.hdr.sgml : 20170502 20170502170742 ACCESSION NUMBER: 0000936698-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17806017 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 03-31-2017 03-31-2017 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 05-02-2017 0 123 537519 false INFORMATION TABLE 2 inftable.xml 1ST QTR 13F-HR REPORT iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 1461 13880 SH SOLE 13880 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 590 7393 SH SOLE 7393 0 0 Abbott Laboratories COM 002824100 761 17126 SH SOLE 17126 0 0 Abbvie Inc COM 00287Y109 564 8663 SH SOLE 8663 0 0 Accenture PLC COM G1151C101 11238 93744 SH SOLE 93744 0 0 Activision Blizzard Inc COM 00507V109 8449 169453 SH SOLE 169453 0 0 Affiliated Managers Group Inc COM 008252108 8014 48884 SH SOLE 48884 0 0 Alphabet, Inc - Class A COM 02079K305 14207 16757 SH SOLE 16757 0 0 Alphabet, Inc - Class C COM 02079K107 12631 15226 SH SOLE 15226 0 0 Altria Group Inc COM 02209S103 946 13251 SH SOLE 13251 0 0 Amazon.com Inc COM 023135106 4910 5538 SH SOLE 5538 0 0 American Express Co COM 025816109 9649 121966 SH SOLE 121966 0 0 American Tower Corporation COM 03027X100 3441 28313 SH SOLE 28313 0 0 Ameriprise Financial Inc COM 03076C106 284 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 7102 99784 SH SOLE 99784 0 0 Apple Computer Inc COM 037833100 41721 290413 SH SOLE 290413 0 0 Arconic, Inc. COM 03965L100 435 16500 SH SOLE 16500 0 0 Ares Capital Corp COM 04010L103 1225 70465 SH SOLE 70465 0 0 AT&T Inc COM 00206R102 367 8838 SH SOLE 8838 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 481 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 10714 454162 SH SOLE 454162 0 0 Bank Of New York Mellon Corpor COM 064058100 358 7570 SH SOLE 7570 0 0 Berkshire Hathaway Inc - Class COM 084670108 500 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 2430 14576 SH SOLE 14576 0 0 Boeing Company COM 097023105 788 4458 SH SOLE 4458 0 0 Caterpillar Inc. COM 149123101 7530 81182 SH SOLE 81182 0 0 Check Point Software Technolog COM M22465104 10469 101982 SH SOLE 101982 0 0 Chevron Corporation COM 166764100 10886 101392 SH SOLE 101392 0 0 Cinemark Holdings Inc COM 17243V102 16829 379546 SH SOLE 379546 0 0 Cisco Systems Inc COM 17275R102 1743 51570 SH SOLE 51570 0 0 Citigroup Inc COM 172967424 7273 121578 SH SOLE 121578 0 0 Coca Cola Co COM 191216100 452 10644 SH SOLE 10644 0 0 CVS Health Corporation COM 126650100 3871 49317 SH SOLE 49317 0 0 Danaher Corp COM 235851102 5000 58455 SH SOLE 58455 0 0 Dow Chemical Corp COM 260543103 402 6324 SH SOLE 6324 0 0 Ecolab Inc COM 278865100 980 7815 SH SOLE 7815 0 0 Emerson Electric Co COM 291011104 259 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 6170 88268 SH SOLE 88268 0 0 Envestnet Inc COM 29404K106 259 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 6145 72469 SH SOLE 72469 0 0 Exelon Corp COM 30161N101 545 15149 SH SOLE 15149 0 0 Exxon Mobil Corporation COM 30231G102 882 10756 SH SOLE 10756 0 0 Facebook Inc. COM 30303M102 314 2207 SH SOLE 2207 0 0 FedEx Corporation COM 31428X106 15454 79190 SH SOLE 79190 0 0 Financial Select Sector SPDR F COM 81369Y605 597 25175 SH SOLE 25175 0 0 Fiserv Inc COM 337738108 1142 9904 SH SOLE 9904 0 0 Fortive Corporation COM 34959J108 3606 59888 SH SOLE 59888 0 0 Fortune Brands Home & Security COM 34964C106 410 6736 SH SOLE 6736 0 0 General Electric Company COM 369604103 2343 78637 SH SOLE 78637 0 0 Golub Capital BDC INC COM 38173M102 319 16055 SH SOLE 16055 0 0 Grainger W W Inc COM 384802104 280 1205 SH SOLE 1205 0 0 Helmerich & Payne Inc COM 423452101 7990 120018 SH SOLE 120018 0 0 Home Depot Inc COM 437076102 1539 10484 SH SOLE 10484 0 0 Honeywell International, Inc. COM 438516106 1037 8302 SH SOLE 8302 0 0 I N G Groep N V - Adr COM 456837103 192 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 4470 33740 SH SOLE 33740 0 0 Intel Corp COM 458140100 870 24114 SH SOLE 24114 0 0 International Business Machine COM 459200101 564 3239 SH SOLE 3239 0 0 International Flavors & Fragra COM 459506101 16447 124098 SH SOLE 124098 0 0 iShares U.S. Oil Equipment & S COM 464288844 1852 43990 SH SOLE 43990 0 0 Jacobs Engineering Group Inc COM 469814107 13945 252257 SH SOLE 252257 0 0 Johnson & Johnson COM 478160104 1343 10781 SH SOLE 10781 0 0 JPMorgan Chase & Co COM 46625H100 22456 255645 SH SOLE 255645 0 0 Kinder Morgan Inc. COM 49456B101 584 26842 SH SOLE 26842 0 0 Kraft Heinz Company COM 500754106 238 2626 SH SOLE 2626 0 0 Lilly, Eli And Company COM 532457108 309 3668 SH SOLE 3668 0 0 Lowe's Companies Inc COM 548661107 14783 179818 SH SOLE 179818 0 0 MB Financial Inc. COM 55264U108 2746 64135 SH SOLE 64135 0 0 McDonald's Corp COM 580135101 670 5166 SH SOLE 5166 0 0 Medtronic PLC COM G5960L103 8264 102582 SH SOLE 102582 0 0 Merck & Company COM 58933Y105 251 3953 SH SOLE 3953 0 0 Microsoft Corp COM 594918104 5256 79802 SH SOLE 79802 0 0 Mondelez Intl Inc COM 609207105 379 8787 SH SOLE 8787 0 0 Nike Inc - Class B COM 654106103 327 5860 SH SOLE 5860 0 0 Northern Trust Corporation COM 665859104 292 3371 SH SOLE 3371 0 0 Northwest Indiana Bancorp COM 667516108 421 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 434 7260 SH SOLE 7260 0 0 Nustar Energy LP Unit COM 67058H102 354 6803 SH SOLE 6803 0 0 Oracle Corporation COM 68389X105 4667 104609 SH SOLE 104609 0 0 PepsiCo Inc COM 713448108 13075 116886 SH SOLE 116886 0 0 Pfizer Inc COM 717081103 477 13949 SH SOLE 13949 0 0 Philip Morris Intl Inc COM 718172109 1208 10704 SH SOLE 10704 0 0 Praxair Inc COM 74005P104 6562 55331 SH SOLE 55331 0 0 Procter & Gamble Company COM 742718109 1549 17243 SH SOLE 17243 0 0 Schlumberger, Ltd. COM 806857108 10037 128518 SH SOLE 128518 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 3606 179509 SH SOLE 179509 0 0 Starbucks Corp COM 855244109 438 7500 SH SOLE 7500 0 0 State Street Corp COM 857477103 349 4388 SH SOLE 4388 0 0 Stryker Corp COM 863667101 800 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 4422 59311 SH SOLE 59311 0 0 Thermo Fisher Scientific Inc COM 883556102 23379 152209 SH SOLE 152209 0 0 Tiffany & Co COM 886547108 10059 105548 SH SOLE 105548 0 0 Time Warner Inc COM 887317303 234 2391 SH SOLE 2391 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 U S Bancorp COM 902973304 218 4231 SH SOLE 4231 0 0 Union Pacific Corporation COM 907818108 14745 139210 SH SOLE 139210 0 0 United Technologies Corp COM 913017109 12265 109303 SH SOLE 109303 0 0 UnitedHealth Group Inc COM 91324P102 224 1365 SH SOLE 1365 0 0 Verizon Communications Inc COM 92343V104 205 4205 SH SOLE 4205 0 0 Walgreen Boots Alliance, Inc. COM 931427108 15939 191923 SH SOLE 191923 0 0 Walt Disney Co COM 254687106 6788 59864 SH SOLE 59864 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 13 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 603 75060 SH SOLE 75060 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 314 2763 SH SOLE 2763 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 279 2430 SH SOLE 2430 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1301 9464 SH SOLE 9464 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 4433 33708 SH SOLE 33708 0 0 iShares S&P 500 Index Fund ETF-EQUITY 464287200 215 905 SH SOLE 905 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 3844 36944 SH SOLE 36944 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 2222 12976 SH SOLE 12976 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 671 9699 SH SOLE 9699 0 0 PowerShares QQQ ETF-EQUITY 73935A104 374 2822 SH SOLE 2822 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 662 6175 SH SOLE 6175 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3451 14638 SH SOLE 14638 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 293 2103 SH SOLE 2103 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 1735 29945 SH SOLE 29945 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 3958 82815 SH SOLE 82815 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 5295 137563 SH SOLE 137563 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 8408 134979 SH SOLE 134979 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 11145 282935 SH SOLE 282935 0 0 PowerShares FTSE RAFI Develope ETF-FRGN EQU 73936T789 1128 28145 SH SOLE 28145 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 496 6045 SH SOLE 6045 0 0