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Front Barnett Associates LLC

Q2 2015 Holdings

Filed 2015-08-05 | 120 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ATP Oil & Gas CorpCOM00208J108$054,0000.0%
Tirex Corp(TXMC)COM88823T106$0500,0000.0%
Bioject Med Tech IncCOM09059T206$487,5000.0%
Spinco (Sulliden Mining Co.)FRGN COM865125108$1160,9700.0%
I N G Groep N V(ING)COM456837103$21112,7470.0%
Boeing Company(BA)COM097023105$2121,5290.0%
Merck & Company(MRK)COM58933Y105$2133,7450.0%
iShares Russell 1000 Value Ind(IWD)ETF-EQUITY464287598$2192,1200.0%
Macys Inc(M)COM55616P104$2233,3100.0%
Kraft Foods Group Inc - DelistCOM50076Q106$2242,6260.0%
Emerson Electric Co(EMR)COM291011104$2404,3270.0%
Time Warner IncCOM887317303$2432,7850.0%
Johnson Controls IncCOM478366107$2474,9860.0%
Immunogen Inc(IMGNEUR)COM45253H101$25417,6900.0%
Northern Trust Corporation(NTRS)COM665859104$2583,3710.0%
iShares Russell 1000 Growth In(IWF)ETF-EQUITY464287614$2782,8050.0%
Lilly, Eli And Company(LLY)COM532457108$2813,3650.0%
Northwest Indiana BancorpCOM667516108$28310,6670.0%
Ameriprise Financial Inc(AMP)COM03076C106$2832,2650.0%
Grainger W W Inc(GWW)COM384802104$2851,2050.0%
Financial Select Sector Spdr F(XLF)COM81369Y605$30412,4500.0%
Fortune Brands Home & Security(FBIN)COM34964C106$3096,7360.0%
iShares S&P 500 Index Fund(IVV)ETF-EQUITY464287200$3101,4950.0%
Dow Chemical CorpCOM260543103$3156,1640.0%
Nike Inc(NKE)COM654106103$3192,9550.0%
Nucor Corp(NUE)COM670346105$3227,3100.0%
Bank Of New York Mellon Corpor(BK)COM064058100$3227,6700.0%
Roche Hldg Ltd(RHHBY)COM771195104$3239,2100.0%
Envestnet Inc(ENVUSD)COM29404K106$3248,0080.0%
State Street Corp(STT)COM857477103$3384,3880.0%
Mondelez Intl Inc(MDLZ)COM609207105$3708,9870.0%
Automatic Data Processing Inc(ADP)COM053015103$3774,7000.0%
Starbucks Corp(SBUX)COM855244109$4027,5000.0%
Exelon Corp(EXC)COM30161N101$40712,9490.0%
Berkshire Hathaway Inc - Class(BRK/A)COM084670108$41020.0%
Nustar Energy LP UnitCOM67058H102$4297,2260.0%
iShares S&P Smallcap 600 Index(IJR)ETF-EQUITY464287804$4323,6650.0%
Pfizer Inc(PFE)COM717081103$44713,3240.0%
McDonald's Corp(MCD)COM580135101$4935,1860.0%
Shire PLCFRGN COM82481R106$5162,1350.0%
Pall CorpCOM696429307$5164,1500.0%
Proshares Ultra QQQ(QLD)ETF-EQUITY74347R206$5277,2000.0%
Stryker Corp(SYK)COM863667101$5836,1000.0%
iShares 1-3 Year Credit Bond E(IGSB)ETF-FIXED464288646$6506,1700.0%
Altria Group Inc(MO)COM02209S103$65013,2930.0%
Vanguard Short-Term Corporate(VCSH)ETF-FIXED92206C409$6888,6480.0%
International Business Machine(IBM)COM459200101$6944,2640.0%
Intel Corp(INTC)COM458140100$77625,5250.0%
Abbott Laboratories(ABT)COM002824100$79616,2190.0%
Honeywell International, Inc.(HON)COM438516106$8478,3030.0%
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