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Institutional Investment Manager
FRONT BARNETT ASSOCIATES LLC
FRONT BARNETT ASSOCIATES LLC (CIK: 0000936698) incorporated in Illinois, located at Front Barnett Associates Llc, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 123 holdings with a total value of $518,238,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 31,702 2,861,000 0.55%
52 SPDR SERIES TRUST 122,039 2,728,000 0.53%
53 GENERAL ELECTRIC CO 78,943 2,495,000 0.48%
54 BERKSHIRE HATHAWAY INC DEL 14,576 2,376,000 0.46%
55 ISHARES TR 11,609 1,919,000 0.37%
56 CISCO SYS INC 58,155 1,757,000 0.34%
57 ISHARES TR 30,020 1,610,000 0.31%
58 PROCTER AND GAMBLE CO 17,393 1,462,000 0.28%
59 ISHARES TR 13,855 1,454,000 0.28%
60 HOME DEPOT INC 10,484 1,406,000 0.27%
61 ISHARES TR 9,629 1,298,000 0.25%
62 JOHNSON & JOHNSON 10,781 1,242,000 0.24%
63 ARES CAPITAL CORP 71,665 1,182,000 0.23%
64 POWERSHARES ETF TR II 28,170 1,058,000 0.20%
65 FISERV INC 9,904 1,053,000 0.20%
66 PHILIP MORRIS INTL INC 11,004 1,007,000 0.19%
67 HONEYWELL INTL INC 8,302 962,000 0.19%
68 ECOLAB INC 7,815 916,000 0.18%
69 ALTRIA GROUP INC 13,251 896,000 0.17%
70 INTEL CORP 24,714 896,000 0.17%
71 STRYKER CORP 6,080 728,000 0.14%
72 BOEING CO 4,458 694,000 0.13%
73 TAHOE RES INC 72,660 685,000 0.13%
74 ABBOTT LABS 17,106 657,000 0.13%
75 SELECT SECTOR SPDR TR 28,050 652,000 0.13%
76 MCDONALDS CORP 5,166 629,000 0.12%
77 ISHARES TR 4,477 616,000 0.12%
78 VANGUARD SCOTTSDALE FDS 7,703 611,000 0.12%
79 PROSHARES TR 6,775 583,000 0.11%
80 INTERNATIONAL BUSINESS MACHS 3,364 558,000 0.11%
81 KINDER MORGAN INC DEL 26,842 556,000 0.11%
82 EXELON CORP 15,669 556,000 0.11%
83 ABBVIE INC 8,663 542,000 0.10%
84 COCA COLA CO 12,991 539,000 0.10%
85 BERKSHIRE HATHAWAY INC DEL 2 488,000 0.09%
86 AUTOMATIC DATA PROCESSING IN 4,700 483,000 0.09%
87 PFIZER INC 13,949 453,000 0.09%
88 SPDR INDEX SHS FDS 6,245 450,000 0.09%
89 NUCOR CORP 7,260 432,000 0.08%
90 STARBUCKS CORP 7,500 416,000 0.08%
91 NorthWest Indiana Bancorp 10,667 414,000 0.08%
92 POWERSHARES QQQ TRUST 3,402 403,000 0.08%
93 AT&T INC 9,423 401,000 0.08%
94 MONDELEZ INTL INC 8,787 390,000 0.08%
95 VANGUARD INDEX FDS 2,803 369,000 0.07%
96 BANK NEW YORK MELLON CORP 7,670 363,000 0.07%
97 DOW CHEM CO 6,324 362,000 0.07%
98 FORTUNE BRANDS HOME & SEC IN 6,736 360,000 0.07%
99 NUSTAR ENERGY LP 6,881 343,000 0.07%
100 STATE STR CORP 4,388 341,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-17-000001, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.