Chairman

0000936698-17-000003.txt : 20170809 0000936698-17-000003.hdr.sgml : 20170809 20170808175402 ACCESSION NUMBER: 0000936698-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170809 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: 171015902 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 06-30-2017 06-30-2017 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 08-08-2017 0 124 548349 false INFORMATION TABLE 2 inftable.xml 2ND QTR 13F-HR REPORT iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 1537 14595 SH SOLE 14595 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 584 7293 SH SOLE 7293 0 0 Abbott Laboratories COM 002824100 830 17076 SH SOLE 17076 0 0 Abbvie Inc COM 00287Y109 621 8563 SH SOLE 8563 0 0 Accenture PLC COM G1151C101 11565 93504 SH SOLE 93504 0 0 Activision Blizzard Inc COM 00507V109 9755 169453 SH SOLE 169453 0 0 Affiliated Managers Group Inc COM 008252108 8107 48879 SH SOLE 48879 0 0 Alphabet Inc - Class A COM 02079K305 15440 16608 SH SOLE 16608 0 0 Alphabet Inc - Class C COM 02079K107 13778 15162 SH SOLE 15162 0 0 Altria Group Inc COM 02209S103 979 13151 SH SOLE 13151 0 0 Amazon.com Inc COM 023135106 5555 5739 SH SOLE 5739 0 0 American Express Co COM 025816109 9840 116806 SH SOLE 116806 0 0 American Tower Corporation COM 03027X100 3746 28313 SH SOLE 28313 0 0 Ameriprise Financial Inc COM 03076C106 279 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 7366 99784 SH SOLE 99784 0 0 Apple Computer Inc COM 037833100 41426 287643 SH SOLE 287643 0 0 Arconic, Inc. COM 03965L100 395 17450 SH SOLE 17450 0 0 Ares Capital Corp COM 04010L103 1206 73624 SH SOLE 73624 0 0 AT&T Inc COM 00206R102 321 8508 SH SOLE 8508 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 482 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 11021 454277 SH SOLE 454277 0 0 Bank Of New York Mellon Corpor COM 064058100 386 7570 SH SOLE 7570 0 0 Berkshire Hathaway Inc - Class COM 084670108 509 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 2469 14576 SH SOLE 14576 0 0 Boeing Company COM 097023105 882 4458 SH SOLE 4458 0 0 Caterpillar Inc. COM 149123101 8709 81047 SH SOLE 81047 0 0 Check Point Software Technolog COM M22465104 11097 101732 SH SOLE 101732 0 0 Chevron Corporation COM 166764100 10661 102187 SH SOLE 102187 0 0 Cinemark Holdings Inc COM 17243V102 14689 378096 SH SOLE 378096 0 0 Cisco Systems Inc COM 17275R102 1547 49420 SH SOLE 49420 0 0 Citigroup Inc COM 172967424 8129 121546 SH SOLE 121546 0 0 Coca Cola Co COM 191216100 474 10569 SH SOLE 10569 0 0 CVS Health Corporation COM 126650100 3968 49317 SH SOLE 49317 0 0 Danaher Corp COM 235851102 4940 58535 SH SOLE 58535 0 0 Dow Chemical Corp COM 260543103 399 6324 SH SOLE 6324 0 0 Ecolab Inc COM 278865100 1037 7810 SH SOLE 7810 0 0 Emerson Electric Co COM 291011104 258 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 5733 88308 SH SOLE 88308 0 0 Envestnet Inc COM 29404K106 317 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 6956 72469 SH SOLE 72469 0 0 Exelon Corp COM 30161N101 546 15149 SH SOLE 15149 0 0 Exxon Mobil Corporation COM 30231G102 854 10576 SH SOLE 10576 0 0 Facebook Inc. COM 30303M102 333 2207 SH SOLE 2207 0 0 FedEx Corporation COM 31428X106 17119 78771 SH SOLE 78771 0 0 Financial Select Sector SPDR F COM 81369Y605 612 24820 SH SOLE 24820 0 0 Fiserv Inc COM 337738108 1208 9874 SH SOLE 9874 0 0 Fortive Corporation COM 34959J108 3803 60028 SH SOLE 60028 0 0 Fortune Brands Home & Security COM 34964C106 439 6736 SH SOLE 6736 0 0 General Electric Company COM 369604103 2127 78762 SH SOLE 78762 0 0 Golub Capital BDC INC COM 38173M102 307 16055 SH SOLE 16055 0 0 Grainger W W Inc COM 384802104 218 1205 SH SOLE 1205 0 0 Helmerich & Payne Inc COM 423452101 6361 117068 SH SOLE 117068 0 0 Home Depot Inc COM 437076102 1601 10434 SH SOLE 10434 0 0 Honeywell International, Inc. COM 438516106 1107 8302 SH SOLE 8302 0 0 I N G Groep N V - Adr COM 456837103 222 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 4790 33440 SH SOLE 33440 0 0 Intel Corp COM 458140100 803 23803 SH SOLE 23803 0 0 International Business Machine COM 459200101 494 3209 SH SOLE 3209 0 0 International Flavors & Fragra COM 459506101 16720 123848 SH SOLE 123848 0 0 iShares U.S. Oil Equipment & S COM 464288844 1478 43790 SH SOLE 43790 0 0 Jacobs Engineering Group Inc COM 469814107 13670 251342 SH SOLE 251342 0 0 Johnson & Johnson COM 478160104 1426 10781 SH SOLE 10781 0 0 JPMorgan Chase & Co COM 46625H100 23430 256345 SH SOLE 256345 0 0 Kinder Morgan Inc. COM 49456B101 514 26842 SH SOLE 26842 0 0 Kraft Heinz Company COM 500754106 225 2626 SH SOLE 2626 0 0 Lilly, Eli And Company COM 532457108 302 3668 SH SOLE 3668 0 0 Lowe's Companies Inc COM 548661107 13826 178326 SH SOLE 178326 0 0 MB Financial Inc. COM 55264U108 2825 64135 SH SOLE 64135 0 0 McDonald's Corp COM 580135101 791 5166 SH SOLE 5166 0 0 Medtronic PLC COM G5960L103 9107 102611 SH SOLE 102611 0 0 Merck & Company COM 58933Y105 253 3953 SH SOLE 3953 0 0 Microsoft Corp COM 594918104 5452 79097 SH SOLE 79097 0 0 Mondelez Intl Inc COM 609207105 373 8637 SH SOLE 8637 0 0 Nike Inc - Class B COM 654106103 346 5860 SH SOLE 5860 0 0 Northern Trust Corporation COM 665859104 325 3346 SH SOLE 3346 0 0 Northwest Indiana Bancorp COM 667516108 432 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 420 7260 SH SOLE 7260 0 0 Nustar Energy LP Unit COM 67058H102 317 6803 SH SOLE 6803 0 0 Oracle Corporation COM 68389X105 4787 95465 SH SOLE 95465 0 0 PepsiCo Inc COM 713448108 13469 116621 SH SOLE 116621 0 0 Pfizer Inc COM 717081103 469 13949 SH SOLE 13949 0 0 Philip Morris Intl Inc COM 718172109 1234 10504 SH SOLE 10504 0 0 Praxair Inc COM 74005P104 7295 55036 SH SOLE 55036 0 0 Procter & Gamble Company COM 742718109 1503 17243 SH SOLE 17243 0 0 Schlumberger, Ltd. COM 806857108 8582 130353 SH SOLE 130353 0 0 Scorpio Tankers Inc COM Y7542C106 1583 398700 SH SOLE 398700 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 2776 179444 SH SOLE 179444 0 0 Starbucks Corp COM 855244109 437 7500 SH SOLE 7500 0 0 State Street Corp COM 857477103 369 4113 SH SOLE 4113 0 0 Stryker Corp COM 863667101 844 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 4696 59686 SH SOLE 59686 0 0 Thermo Fisher Scientific Inc COM 883556102 26478 151764 SH SOLE 151764 0 0 Tiffany & Co COM 886547108 9746 103828 SH SOLE 103828 0 0 Time Warner Inc COM 887317303 240 2391 SH SOLE 2391 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 U S Bancorp COM 902973304 215 4136 SH SOLE 4136 0 0 Union Pacific Corporation COM 907818108 15025 137955 SH SOLE 137955 0 0 United Technologies Corp COM 913017109 13246 108475 SH SOLE 108475 0 0 UnitedHealth Group Inc COM 91324P102 225 1215 SH SOLE 1215 0 0 Walgreen Boots Alliance Inc. COM 931427108 12328 157425 SH SOLE 157425 0 0 Walt Disney Co COM 254687106 6430 60514 SH SOLE 60514 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 12 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 647 75060 SH SOLE 75060 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 329 2763 SH SOLE 2763 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 283 2430 SH SOLE 2430 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1334 9464 SH SOLE 9464 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 4733 34583 SH SOLE 34583 0 0 iShares S&P 500 Index Fund ETF-EQUITY 464287200 220 905 SH SOLE 905 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 3988 37991 SH SOLE 37991 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 2298 13211 SH SOLE 13211 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 718 10234 SH SOLE 10234 0 0 PowerShares QQQ ETF-EQUITY 73935A104 382 2777 SH SOLE 2777 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 712 6175 SH SOLE 6175 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3591 14853 SH SOLE 14853 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 300 2103 SH SOLE 2103 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 1823 29945 SH SOLE 29945 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4114 82215 SH SOLE 82215 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 5321 134004 SH SOLE 134004 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 8895 136431 SH SOLE 136431 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 11564 279395 SH SOLE 279395 0 0 PowerShares FTSE RAFI Develope ETF-FRGN EQU 73936T789 1172 28070 SH SOLE 28070 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 535 5995 SH SOLE 5995 0 0 Pennsylvania Real Estate Inves REITS 709102107 233 20552 SH SOLE 20552 0 0