Chairman

0000936698-18-000001.txt : 20180207 0000936698-18-000001.hdr.sgml : 20180207 20180206173150 ACCESSION NUMBER: 0000936698-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180207 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: 18578636 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 12-31-2017 12-31-2017 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 02-06-2018 0 123 602880 false INFORMATION TABLE 2 inftable.xml 4TH QTR 13F-HR REPORT iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 1659 15873 SH SOLE 15873 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 581 7326 SH SOLE 7326 0 0 Abbott Laboratories COM 002824100 956 16751 SH SOLE 16751 0 0 Abbvie Inc COM 00287Y109 802 8288 SH SOLE 8288 0 0 Accenture PLC COM G1151C101 13850 90471 SH SOLE 90471 0 0 Activision Blizzard Inc COM 00507V109 10223 161448 SH SOLE 161448 0 0 Affiliated Managers Group Inc COM 008252108 9995 48699 SH SOLE 48699 0 0 Alphabet Inc - Class A COM 02079K305 17189 16318 SH SOLE 16318 0 0 Alphabet Inc - Class C COM 02079K107 15353 14672 SH SOLE 14672 0 0 Altria Group Inc COM 02209S103 900 12601 SH SOLE 12601 0 0 Amazon.com Inc COM 023135106 11502 9835 SH SOLE 9835 0 0 American Express Co COM 025816109 9694 97614 SH SOLE 97614 0 0 American Tower Corporation COM 03027X100 3941 27623 SH SOLE 27623 0 0 Ameriprise Financial Inc COM 03076C106 371 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 8574 97655 SH SOLE 97655 0 0 Apple Computer Inc COM 037833100 47246 279182 SH SOLE 279182 0 0 Arconic, Inc. COM 03965L100 476 17450 SH SOLE 17450 0 0 Ares Capital Corp COM 04010L103 1076 68474 SH SOLE 68474 0 0 AT&T Inc COM 00206R102 284 7298 SH SOLE 7298 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 551 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 13137 445017 SH SOLE 445017 0 0 Bank Of New York Mellon Corpor COM 064058100 408 7570 SH SOLE 7570 0 0 Berkshire Hathaway Inc - Class COM 084670108 595 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 2889 14576 SH SOLE 14576 0 0 Boeing Company COM 097023105 1462 4958 SH SOLE 4958 0 0 Caterpillar Inc. COM 149123101 12492 79276 SH SOLE 79276 0 0 Check Point Software Technolog COM M22465104 10404 100409 SH SOLE 100409 0 0 Chevron Corporation COM 166764100 13299 106231 SH SOLE 106231 0 0 Cinemark Holdings Inc COM 17243V102 13052 374856 SH SOLE 374856 0 0 Cisco Systems Inc COM 17275R102 1855 48444 SH SOLE 48444 0 0 Citigroup Inc COM 172967424 9581 128758 SH SOLE 128758 0 0 Coca Cola Co COM 191216100 427 9316 SH SOLE 9316 0 0 CVS Health Corporation COM 126650100 2408 33212 SH SOLE 33212 0 0 Danaher Corp COM 235851102 5326 57385 SH SOLE 57385 0 0 DowDuPont, Inc. COM 26078J100 505 7093 SH SOLE 7093 0 0 Ecolab Inc COM 278865100 1048 7810 SH SOLE 7810 0 0 Emerson Electric Co COM 291011104 302 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 6192 85684 SH SOLE 85684 0 0 Envestnet Inc COM 29404K106 399 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 9071 71294 SH SOLE 71294 0 0 Exelon Corp COM 30161N101 592 15024 SH SOLE 15024 0 0 Exxon Mobil Corporation COM 30231G102 885 10576 SH SOLE 10576 0 0 Facebook Inc. COM 30303M102 401 2273 SH SOLE 2273 0 0 FedEx Corporation COM 31428X106 19242 77109 SH SOLE 77109 0 0 Financial Select Sector SPDR F COM 81369Y605 812 29100 SH SOLE 29100 0 0 Fiserv Inc COM 337738108 1295 9874 SH SOLE 9874 0 0 Fortive Corporation COM 34959J108 4188 57879 SH SOLE 57879 0 0 Fortune Brands Home & Security COM 34964C106 461 6736 SH SOLE 6736 0 0 General Electric Company COM 369604103 1232 70606 SH SOLE 70606 0 0 Golub Capital BDC INC COM 38173M102 192 10555 SH SOLE 10555 0 0 Helmerich & Payne Inc COM 423452101 7601 117582 SH SOLE 117582 0 0 Home Depot Inc COM 437076102 1968 10384 SH SOLE 10384 0 0 Honeywell International, Inc. COM 438516106 1273 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 5294 31726 SH SOLE 31726 0 0 Intel Corp COM 458140100 1091 23628 SH SOLE 23628 0 0 International Business Machine COM 459200101 442 2884 SH SOLE 2884 0 0 International Flavors & Fragra COM 459506101 18389 120499 SH SOLE 120499 0 0 iShares U.S. Oil Equipment & S COM 464288844 3953 110045 SH SOLE 110045 0 0 Jacobs Engineering Group Inc COM 469814107 16325 247504 SH SOLE 247504 0 0 Johnson & Johnson COM 478160104 1408 10078 SH SOLE 10078 0 0 JPMorgan Chase & Co COM 46625H100 26743 250077 SH SOLE 250077 0 0 Kinder Morgan Inc. COM 49456B101 367 20321 SH SOLE 20321 0 0 Kraft Heinz Company COM 500754106 204 2626 SH SOLE 2626 0 0 Lilly, Eli And Company COM 532457108 310 3668 SH SOLE 3668 0 0 Lowe's Companies Inc COM 548661107 16156 173830 SH SOLE 173830 0 0 MB Financial Inc. COM 55264U108 2704 60735 SH SOLE 60735 0 0 McDonald's Corp COM 580135101 889 5166 SH SOLE 5166 0 0 Medtronic PLC COM G5960L103 8335 103222 SH SOLE 103222 0 0 Merck & Company COM 58933Y105 222 3953 SH SOLE 3953 0 0 Microsoft Corp COM 594918104 6640 77623 SH SOLE 77623 0 0 Mondelez Intl Inc COM 609207105 326 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 330 3301 SH SOLE 3301 0 0 Northwest Indiana Bancorp COM 667516108 468 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 462 7260 SH SOLE 7260 0 0 Nustar Energy LP Unit COM 67058H102 204 6803 SH SOLE 6803 0 0 Oracle Corporation COM 68389X105 1111 23493 SH SOLE 23493 0 0 PepsiCo Inc COM 713448108 13748 114640 SH SOLE 114640 0 0 Pfizer Inc COM 717081103 505 13949 SH SOLE 13949 0 0 Philip Morris Intl Inc COM 718172109 1078 10204 SH SOLE 10204 0 0 Praxair Inc COM 74005P104 8298 53647 SH SOLE 53647 0 0 Procter & Gamble Company COM 742718109 1527 16623 SH SOLE 16623 0 0 Schlumberger, Ltd. COM 806857108 7525 111670 SH SOLE 111670 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 2389 139461 SH SOLE 139461 0 0 Starbucks Corp COM 855244109 428 7450 SH SOLE 7450 0 0 State Street Corp COM 857477103 390 4000 SH SOLE 4000 0 0 Stryker Corp COM 863667101 941 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 5535 58236 SH SOLE 58236 0 0 Thermo Fisher Scientific Inc COM 883556102 28080 147884 SH SOLE 147884 0 0 Tiffany & Co COM 886547108 10623 102195 SH SOLE 102195 0 0 Time Warner Inc COM 887317303 219 2391 SH SOLE 2391 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 U S Bancorp COM 902973304 214 3990 SH SOLE 3990 0 0 Union Pacific Corporation COM 907818108 18085 134863 SH SOLE 134863 0 0 United Technologies Corp COM 913017109 13623 106789 SH SOLE 106789 0 0 UnitedHealth Group Inc COM 91324P102 268 1215 SH SOLE 1215 0 0 Verizon Communications Inc COM 92343V104 211 3983 SH SOLE 3983 0 0 Wal Mart Stores, Inc. COM 931142103 212 2150 SH SOLE 2150 0 0 Walgreen Boots Alliance Inc. COM 931427108 10919 150363 SH SOLE 150363 0 0 Walt Disney Co COM 254687106 6484 60314 SH SOLE 60314 0 0 WW Grainger Inc COM 384802104 285 1205 SH SOLE 1205 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 21 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 360 75060 SH SOLE 75060 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 264 1961 SH SOLE 1961 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 344 2765 SH SOLE 2765 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1338 8775 SH SOLE 8775 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 4446 29105 SH SOLE 29105 0 0 iShares S&P 500 Index Fund ETF-EQUITY 464287200 223 829 SH SOLE 829 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 6224 54486 SH SOLE 54486 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 2472 13025 SH SOLE 13025 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 838 10914 SH SOLE 10914 0 0 PowerShares QQQ ETF-EQUITY 73935A104 309 1987 SH SOLE 1987 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 906 12350 SH SOLE 12350 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3402 12750 SH SOLE 12750 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 324 2093 SH SOLE 2093 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 2042 30900 SH SOLE 30900 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4606 80955 SH SOLE 80955 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 5985 129636 SH SOLE 129636 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 9582 136288 SH SOLE 136288 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 12900 273765 SH SOLE 273765 0 0 PowerShares FTSE RAFI Develope ETF-FRGN EQU 73936T789 1253 27590 SH SOLE 27590 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 624 5825 SH SOLE 5825 0 0