Front Barnett Associates as of Dec. 31, 2012
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/12
VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ------ ------ -------
iSHARES MSCI EAFE INDEX FUND ETF - EQUITY 464287465 8833 166664 SH SOLE 166664 0 0
iSHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 18682 452085 SH SOLE 452085 0 0
iSHARES RUSSELL 1000 GROWTH IN ETF - EQUITY 464287614 228 3415 SH SOLE 3415 0 0
iSHARES RUSSELL 2000 INDEX FUN ETF - EQUITY 464287655 1496 17924 SH SOLE 17924 0 0
iSHARES SILVER TRUST ETF - EQUITY 46428Q109 302 9015 SH SOLE 9015 0 0
iSHARES S^P 500 INDEX FUND ETF - EQUITY 464287200 217 1500 SH SOLE 1500 0 0
iSHARES S^P MIDCAP 400 INDEX F ETF - EQUITY 464287507 341 3455 SH SOLE 3455 0 0
ABBOTT LABORATORIES COM 002824100 1188 17327 SH SOLE 17327 0 0
ACCO BRANDS CORP COM 00081T108 2777 427943 SH SOLE 427943 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2755 244374 SH SOLE 244374 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7130 57971 SH SOLE 57971 0 0
AIRMEDIA GROUP INC SPONSORED A COM 009411109 19 10000 SH SOLE 10000 0 0
ALTRIA GROUP INC COM 02209S103 447 13400 SH SOLE 13400 0 0
AMERICAN EXPRESS CO COM 025816109 8781 154424 SH SOLE 154424 0 0
AMERICAN TOWER REIT COM COM 03027X100 2490 34883 SH SOLE 34883 0 0
AMPHENOL CORP - CLASS A COM 032095101 4189 71152 SH SOLE 71152 0 0
APPLE COMPUTER INC COM 037833100 33852 50745 SH SOLE 50745 0 0
BANK OF AMERICA CORPORATION COM 060505104 2775 314289 SH SOLE 314289 0 0
BEAM INC COM COM 073730103 327 5689 SH SOLE 5689 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1292 14653 SH SOLE 14653 0 0
BERKSHIRE HATHAWAY INC - CLASS COM 084670108 265 2 SH SOLE 2 0 0
BIOJECT MED TECH INC COM NEW COM 09059T206 3 87500 SH SOLE 87500 0 0
BOEING COMPANY COM 097023105 256 3679 SH SOLE 3679 0 0
BROWNSTONE ENERGY INC COM COM 116141102 5 23000 SH SOLE 23000 0 0
CHEVRON CORPORATION COM 166764100 11461 98323 SH SOLE 98323 0 0
CINEMARK HOLDINGS INC COM 17243V102 9937 443045 SH SOLE 443045 0 0
CISCO SYSTEMS INC COM 17275R102 7483 391902 SH SOLE 391902 0 0
CITIGROUP INC COM 172967424 2430 74259 SH SOLE 74259 0 0
COBRA ELECTRONICS CORPORATION COM 191042100 484 95455 SH SOLE 95455 0 0
COCA COLA CO COM 191216100 407 10720 SH SOLE 10720 0 0
COVIDIEN PLC COM G2554F113 6728 113221 SH SOLE 113221 0 0
CROWN HOLDINGS INC COM 228368106 470 12801 SH SOLE 12801 0 0
CVS CAREMARK CORPORATION COM 126650100 2897 59822 SH SOLE 59822 0 0
DANAHER CORP COM 235851102 4037 73200 SH SOLE 73200 0 0
"DISNEY, WALT COMPANY" COM 254687106 3907 74729 SH SOLE 74729 0 0
E M C CORPORATION COM 268648102 240 8810 SH SOLE 8810 0 0
ECOLAB INC COM 278865100 698 10770 SH SOLE 10770 0 0
EFT SPDR GOLD TRUST ETF - EQUITY 78463V107 2411 14025 SH SOLE 14025 0 0
EMERSON ELECTRIC CO COM 291011104 268 5556 SH SOLE 5556 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 6391 87023 SH SOLE 87023 0 0
EXELON CORP COM 30161N101 602 16909 SH SOLE 16909 0 0
EXXON MOBIL CORPORATION COM 30231G102 2347 25666 SH SOLE 25666 0 0
FEDEX CORP COM 31428X106 7449 88025 SH SOLE 88025 0 0
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 1519 97425 SH SOLE 97425 0 0
FISERV INC COM 337738108 747 10096 SH SOLE 10096 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 3988 86125 SH SOLE 86125 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2279 100369 SH SOLE 100369 0 0
GOOGLE INC - CLASS A COM 38259P508 12655 16773 SH SOLE 16773 0 0
GRAINGER W W INC COM 384802104 355 1705 SH SOLE 1705 0 0
HELMERICH & PAYNE INC COM 423452101 7038 147835 SH SOLE 147835 0 0
HOME DEPOT INC COM 437076102 545 9034 SH SOLE 9034 0 0
"HONEYWELL INTERNATIONAL, INC." COM 438516106 461 7716 SH SOLE 7716 0 0
I N G GROEP N V - ADR COM 456837103 101 12747 SH SOLE 12747 0 0
ILLINOIS TOOL WORKS INC COM 452308109 9694 163009 SH SOLE 163009 0 0
IMMUNOGEN INC COM COM 45253H101 335 22940 SH SOLE 22940 0 0
INTEL CORP COM 458140100 5519 243605 SH SOLE 243605 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 3442 16590 SH SOLE 16590 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2888 48465 SH SOLE 48465 0 0
J P MORGAN CHASE & CO COM 46625H100 11547 285244 SH SOLE 285244 0 0
JOHNSON & JOHNSON COM 478160104 834 12106 SH SOLE 12106 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 2414 29258 SH SOLE 29258 0 0
KOHL'S CORP COM 500255104 6216 121352 SH SOLE 121352 0 0
KRAFT FOODS INC COM 50075N104 326 7884 SH SOLE 7884 0 0
"LAUDER, ESTEE, COMPANIES - CLA" COM 518439104 5490 89169 SH SOLE 89169 0 0
LOWE'S COMPANIES INC COM 548661107 7777 257172 SH SOLE 257172 0 0
Mc DONALD'S CORP COM 580135101 735 8009 SH SOLE 8009 0 0
MICROSOFT CORP COM 594918104 8522 286365 SH SOLE 286365 0 0
NORTHERN TRUST CORPORATION COM 665859104 308 6635 SH SOLE 6635 0 0
NORTHWEST INDIANA BANCORP COM 667516108 181 10667 SH SOLE 10667 0 0
NUCOR CORP COM 670346105 293 7660 SH SOLE 7660 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 368 7226 SH SOLE 7226 0 0
ORACLE CORPORATION COM 68389X105 4626 147035 SH SOLE 147035 0 0
PALL CORP COM 696429307 271 4275 SH SOLE 4275 0 0
PEPSICO INC COM 713448108 9647 136310 SH SOLE 136310 0 0
PFIZER INC COM 717081103 232 9344 SH SOLE 9344 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1113 12375 SH SOLE 12375 0 0
POWERSHARES GLOBAL ETF TRUSTDE ETF - EQUITY 73936T789 1229 36490 SH SOLE 36490 0 0
PRAXAIR INC COM 74005P104 6082 58549 SH SOLE 58549 0 0
PRECISION CASTPARTS CORP COM COM 740189105 9705 59416 SH SOLE 59416 0 0
PROCTER & GAMBLE COMPANY COM 742718109 966 13925 SH SOLE 13925 0 0
PROSHARES TR ULTRA QQQ PSHS ETF - EQUITY 74347R206 268 4400 SH SOLE 4400 0 0
QUALCOMM INC COM 747525103 10680 170969 SH SOLE 170969 0 0
REYNOLDS AMERICAN INC COM 761713106 245 5664 SH SOLE 5664 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 5569 221975 SH SOLE 221975 0 0
"SCHLUMBERGER, LTD." COM 806857108 658 9100 SH SOLE 9100 0 0
SCORPIO TANKERS INC SHS COM Y7542C106 1463 243900 SH SOLE 243900 0 0
SPDR S^P 500 ETF ETF - EQUITY 78462F103 2462 17104 SH SOLE 17104 0 0
SPDR S^P OIL & GAS EQUIPMENT & COM 78464A748 9560 281344 SH SOLE 281344 0 0
STANLEY BLACK AND DECKER INC COM 854502101 3095 40587 SH SOLE 40587 0 0
STARBUCKS CORP COM 855244109 231 4550 SH SOLE 4550 0 0
SULLIDEN GOLD CORPORATION LTD COM 865126106 726 609700 SH SOLE 609700 0 0
TE CONNECTIVITY LTD COM H84989104 2165 63667 SH SOLE 63667 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 4863 117431 SH SOLE 117431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11351 192945 SH SOLE 192945 0 0
TIFFANY & CO COM 886547108 3169 51215 SH SOLE 51215 0 0
TIREX CORP COM COM 88823T106 0 500000 SH SOLE 500000 0 0
UNION PACIFIC CORPORATION COM 907818108 10411 87710 SH SOLE 87710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9896 126402 SH SOLE 126402 0 0
WALGREEN CO COM 931422109 6431 176472 SH SOLE 176472 0 0
WELLS FARGO & COMPANY COM 949746101 6460 187097 SH SOLE 187097 0 0