Chairman

0000936698-17-000004.txt : 20171107 0000936698-17-000004.hdr.sgml : 20171107 20171107111656 ACCESSION NUMBER: 0000936698-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171182234 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 09-30-2017 09-30-2017 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 11-07-2017 0 123 568549 false INFORMATION TABLE 2 inftable.xml 3RD QTR 13F-HR REPORT iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 1574 14945 SH SOLE 14945 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 576 7183 SH SOLE 7183 0 0 Abbott Laboratories COM 002824100 911 17076 SH SOLE 17076 0 0 Abbvie Inc COM 00287Y109 761 8563 SH SOLE 8563 0 0 Accenture PLC COM G1151C101 12596 93254 SH SOLE 93254 0 0 Activision Blizzard Inc COM 00507V109 10699 165851 SH SOLE 165851 0 0 Affiliated Managers Group Inc COM 008252108 9287 48925 SH SOLE 48925 0 0 Alphabet Inc - Class A COM 02079K305 16106 16541 SH SOLE 16541 0 0 Alphabet Inc - Class C COM 02079K107 14513 15132 SH SOLE 15132 0 0 Altria Group Inc COM 02209S103 818 12901 SH SOLE 12901 0 0 Amazon.com Inc COM 023135106 9396 9774 SH SOLE 9774 0 0 American Express Co COM 025816109 9873 109144 SH SOLE 109144 0 0 American Tower Corporation COM 03027X100 3776 27623 SH SOLE 27623 0 0 Ameriprise Financial Inc COM 03076C106 325 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 8289 97934 SH SOLE 97934 0 0 Apple Computer Inc COM 037833100 44068 285935 SH SOLE 285935 0 0 Arconic, Inc. COM 03965L100 434 17450 SH SOLE 17450 0 0 Ares Capital Corp COM 04010L103 1121 68397 SH SOLE 68397 0 0 AT&T Inc COM 00206R102 333 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 514 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 11508 454152 SH SOLE 454152 0 0 Bank Of New York Mellon Corpor COM 064058100 401 7570 SH SOLE 7570 0 0 Berkshire Hathaway Inc - Class COM 084670108 549 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 2672 14576 SH SOLE 14576 0 0 Boeing Company COM 097023105 1133 4458 SH SOLE 4458 0 0 Caterpillar Inc. COM 149123101 10063 80694 SH SOLE 80694 0 0 Check Point Software Technolog COM M22465104 11594 101686 SH SOLE 101686 0 0 Chevron Corporation COM 166764100 12168 103557 SH SOLE 103557 0 0 Cinemark Holdings Inc COM 17243V102 13620 376140 SH SOLE 376140 0 0 Cisco Systems Inc COM 17275R102 1644 48895 SH SOLE 48895 0 0 Citigroup Inc COM 172967424 8906 122435 SH SOLE 122435 0 0 Coca Cola Co COM 191216100 473 10519 SH SOLE 10519 0 0 CVS Health Corporation COM 126650100 4039 49667 SH SOLE 49667 0 0 Danaher Corp COM 235851102 4922 57385 SH SOLE 57385 0 0 DowDuPont, Inc. COM 26078J100 491 7093 SH SOLE 7093 0 0 Ecolab Inc COM 278865100 1004 7810 SH SOLE 7810 0 0 Emerson Electric Co COM 291011104 272 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 6015 87841 SH SOLE 87841 0 0 Envestnet Inc COM 29404K106 408 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 7688 71294 SH SOLE 71294 0 0 Exelon Corp COM 30161N101 571 15149 SH SOLE 15149 0 0 Exxon Mobil Corporation COM 30231G102 867 10576 SH SOLE 10576 0 0 Facebook Inc. COM 30303M102 388 2273 SH SOLE 2273 0 0 FedEx Corporation COM 31428X106 17741 78646 SH SOLE 78646 0 0 Financial Select Sector SPDR F COM 81369Y605 628 24280 SH SOLE 24280 0 0 Fiserv Inc COM 337738108 1273 9874 SH SOLE 9874 0 0 Fortive Corporation COM 34959J108 4147 58579 SH SOLE 58579 0 0 Fortune Brands Home & Security COM 34964C106 453 6736 SH SOLE 6736 0 0 General Electric Company COM 369604103 1869 77282 SH SOLE 77282 0 0 Golub Capital BDC INC COM 38173M102 199 10555 SH SOLE 10555 0 0 Helmerich & Payne Inc COM 423452101 5752 110381 SH SOLE 110381 0 0 Home Depot Inc COM 437076102 1707 10434 SH SOLE 10434 0 0 Honeywell International, Inc. COM 438516106 1177 8302 SH SOLE 8302 0 0 I N G Groep N V - Adr COM 456837103 235 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 4895 33084 SH SOLE 33084 0 0 Intel Corp COM 458140100 900 23628 SH SOLE 23628 0 0 International Business Machine COM 459200101 466 3209 SH SOLE 3209 0 0 International Flavors & Fragra COM 459506101 17524 122623 SH SOLE 122623 0 0 iShares U.S. Oil Equipment & S COM 464288844 1530 43270 SH SOLE 43270 0 0 Jacobs Engineering Group Inc COM 469814107 14559 249862 SH SOLE 249862 0 0 Johnson & Johnson COM 478160104 1402 10781 SH SOLE 10781 0 0 JPMorgan Chase & Co COM 46625H100 24308 254505 SH SOLE 254505 0 0 Kinder Morgan Inc. COM 49456B101 515 26842 SH SOLE 26842 0 0 Kraft Heinz Company COM 500754106 204 2626 SH SOLE 2626 0 0 Lilly, Eli And Company COM 532457108 314 3668 SH SOLE 3668 0 0 Lowe's Companies Inc COM 548661107 14207 177715 SH SOLE 177715 0 0 MB Financial Inc. COM 55264U108 2734 60735 SH SOLE 60735 0 0 McDonald's Corp COM 580135101 809 5166 SH SOLE 5166 0 0 Medtronic PLC COM G5960L103 8158 104904 SH SOLE 104904 0 0 Merck & Company COM 58933Y105 253 3953 SH SOLE 3953 0 0 Microsoft Corp COM 594918104 5878 78912 SH SOLE 78912 0 0 Mondelez Intl Inc COM 609207105 351 8637 SH SOLE 8637 0 0 Nike Inc - Class B COM 654106103 304 5860 SH SOLE 5860 0 0 Northern Trust Corporation COM 665859104 308 3346 SH SOLE 3346 0 0 Northwest Indiana Bancorp COM 667516108 443 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 407 7260 SH SOLE 7260 0 0 Nustar Energy LP Unit COM 67058H102 276 6803 SH SOLE 6803 0 0 Oracle Corporation COM 68389X105 1359 28098 SH SOLE 28098 0 0 PepsiCo Inc COM 713448108 12965 116355 SH SOLE 116355 0 0 Pfizer Inc COM 717081103 498 13949 SH SOLE 13949 0 0 Philip Morris Intl Inc COM 718172109 1155 10404 SH SOLE 10404 0 0 Praxair Inc COM 74005P104 7651 54749 SH SOLE 54749 0 0 Procter & Gamble Company COM 742718109 1569 17243 SH SOLE 17243 0 0 Schlumberger, Ltd. COM 806857108 8969 128563 SH SOLE 128563 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 2961 178588 SH SOLE 178588 0 0 Starbucks Corp COM 855244109 400 7450 SH SOLE 7450 0 0 State Street Corp COM 857477103 393 4113 SH SOLE 4113 0 0 Stryker Corp COM 863667101 863 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 4837 58236 SH SOLE 58236 0 0 Thermo Fisher Scientific Inc COM 883556102 28545 150870 SH SOLE 150870 0 0 Tiffany & Co COM 886547108 9478 103271 SH SOLE 103271 0 0 Time Warner Inc COM 887317303 245 2391 SH SOLE 2391 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 U S Bancorp COM 902973304 220 4106 SH SOLE 4106 0 0 Union Pacific Corporation COM 907818108 15963 137648 SH SOLE 137648 0 0 United Technologies Corp COM 913017109 12630 108800 SH SOLE 108800 0 0 UnitedHealth Group Inc COM 91324P102 238 1215 SH SOLE 1215 0 0 Verizon Communications Inc COM 92343V104 208 4205 SH SOLE 4205 0 0 Walgreen Boots Alliance Inc. COM 931427108 11987 155233 SH SOLE 155233 0 0 Walt Disney Co COM 254687106 5965 60514 SH SOLE 60514 0 0 WW Grainger Inc COM 384802104 217 1205 SH SOLE 1205 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 12 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 396 75060 SH SOLE 75060 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 313 2500 SH SOLE 2500 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 263 2220 SH SOLE 2220 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1388 9369 SH SOLE 9369 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 4981 34732 SH SOLE 34732 0 0 iShares S&P 500 Index Fund ETF-EQUITY 464287200 231 915 SH SOLE 915 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 4119 38174 SH SOLE 38174 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 2365 13221 SH SOLE 13221 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 769 10364 SH SOLE 10364 0 0 PowerShares QQQ ETF-EQUITY 73935A104 404 2777 SH SOLE 2777 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 793 12350 SH SOLE 12350 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3743 14899 SH SOLE 14899 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 309 2103 SH SOLE 2103 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 1920 29920 SH SOLE 29920 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4401 81475 SH SOLE 81475 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 5810 131931 SH SOLE 131931 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 9416 137502 SH SOLE 137502 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 12482 278550 SH SOLE 278550 0 0 PowerShares FTSE RAFI Develope ETF-FRGN EQU 73936T789 1222 27690 SH SOLE 27690 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 600 5850 SH SOLE 5850 0 0