Front Barnett Associates LLC — Q4 2016 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936698

Total reported value

$833.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.87%	—	-3.25%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.33%	—	-3.03%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.32%	—	-2.76%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	3.15%	—	-3.22%
5	FDX	Fedex CORP	Stock-Industrials	2.97%	—	-4.74%
6	UNP	Union Pacific CORP	Stock-Industrials	2.93%	—	-2.71%
7	CNK	Cinemark Holdings INC	Stock-Other	2.93%	—	-3.09%
8	IFF	Intl Flavors & Fragrances	Stock-Materials	2.89%	—	-2.41%
9	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.75%	—	-3.46%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.67%	—	-4.55%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.64%	—	-3.27%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.48%	—	-2.43%
13	UTXZ	United Tech CORP	Stock-Other	2.43%	—	-2.79%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.34%	—	-4.62%
15	CVX	Chevron CORP	Stock-Energy	2.30%	—	-2.97%
16	ACN	Accenture plc	Stock-Tech	2.18%	—	-4.48%
17	SLB	Slb LTD	Stock-Energy	2.05%	—	-4.10%
18	BAC	Bank Of America CORP	Stock-Financials	1.92%	—	-5.70%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.92%	—	-13.65%
20	AXP	American Express Co	Stock-Financials	1.86%	—	-4.92%
21	HP	Helmerich & Payne	Stock-Energy	1.83%	—	-3.42%
22	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.68%	—	-3.84%
23	TIFEUR	Tiffany & Co	Stock-Other	1.64%	—	-8.86%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	—	-14.12%
25	CAT	Caterpillar INC	Stock-Industrials	1.47%	—	-4.82%
26	MDT	Medtronic plc	Stock-Healthcare	1.45%	—	-3.74%
27	AMG	Affiliated Managers Group	Stock-Financials	1.42%	—	-4.29%
28	C	Citigroup INC	Stock-Financials	1.38%	—	-7.20%
29	APH	Amphenol Corp-cl A	Stock-Tech	1.31%	—	-0.20%
30	PXGBX	Praxair INC	Stock-Other	1.30%	—	-4.47%
31	XLE	Ss Energy Select Sector	ETF-Other	1.29%	—	-4.70%
32	ORCL	Oracle CORP	Stock-Tech	1.28%	—	-4.59%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	—
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.19%	—	-1.19%
35	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.07%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	-0.76%
37	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.93%	—	-14.35%
38	DHR	Danaher CORP	Stock-Healthcare	0.89%	—	—
39	SBH	Sally Beauty Holdings INC	Stock-Other	0.86%	—	-10.73%
40	ITW	Illinois Tool Works	Stock-Industrials	0.84%	—	-1.23%
41	TEL	TE Connectivity plc	Stock-Tech	0.78%	—	—
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	—	+5.87%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	—
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	—	+35.29%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	+6.10%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+3.08%
47	FTV	Fortive CORP	Stock-Tech	0.63%	—	—
48	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.63%	—	+56.96%
49	✓	Mb Financial INC	Stock-Other	0.60%	—	—
50	AMT	American Tower CORP	Stock-Real Estate	0.58%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.9%	-3.03%	Trim
2	BAC	Bank Of America CORP	+0.5%	-5.70%	Trim
3	IEZ	Ishares U.s. Oil Equipment &	+0.3%	+56.96%	Add
4	CVX	Chevron CORP	+0.3%	-2.97%	Trim
5	C	Citigroup INC	+0.2%	-7.20%	Trim
6	HP	Helmerich & Payne	+0.2%	-3.42%	Trim
7	AXP	American Express Co	+0.2%	-4.92%	Trim
8	JECUSD	Jacobs Engineering Group INC	+0.2%	-3.46%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+151.85%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+35.29%	Add
11	DIS	Walt Disney Co/the	+0.2%	—	Unchanged
12	UTXZ	United Tech CORP	+0.1%	-2.79%	Trim
13	UNP	Union Pacific CORP	+0.1%	-2.71%	Trim
14	✓	Mb Financial INC	+0.1%	—	Unchanged
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+26.40%	Add
16	IVE	Ishares S&p 500 Value ETF	+0.1%	+6.10%	Add
17	CHKP	Check Point Software Technologies Ltd.	+0.1%	-3.84%	Trim
18	MSFT	Microsoft CORP	+0.1%	-0.76%	Trim
19	SLB	Slb LTD	+0.1%	-4.10%	Trim
20	TEL	TE Connectivity plc	+0.1%	—	Unchanged
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
22	AAPL	Apple INC	0%	-3.25%	Trim
23	TIFEUR	Tiffany & Co	0%	-8.86%	Trim
24	CNK	Cinemark Holdings INC	-0.1%	-3.09%	Trim
25	AMG	Affiliated Managers Group	-0.1%	-4.29%	Trim
26	✓	Tahoe Res INC	-0.1%	—	Unchanged
27	ORCL	Oracle CORP	-0.1%	-4.59%	Trim
28	SBH	Sally Beauty Holdings INC	-0.1%	-10.73%	Trim
29	PXGBX	Praxair INC	-0.1%	-4.47%	Trim
30	CVS	Cvs Health CORP	-0.1%	—	Unchanged
31	LOW	Lowe's Cos INC	-0.1%	-3.27%	Trim
32	GOOG	Alphabet Inc-cl C	-0.1%	-4.62%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-36.73%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.1%	-4.55%	Trim
35	PEP	Pepsico INC	-0.1%	-2.43%	Trim
36	EL	Estee Lauder Companies-cl A	-0.2%	—	Unchanged
37	ACN	Accenture plc	-0.2%	-4.48%	Trim
38	XESUSD	Spdr Oil & Gas Equip & Serv	-0.2%	-37.06%	Trim
39	FXI	Ishares China Large-cap ETF	-0.2%	-14.35%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.3%	-14.12%	Trim
41	ATVIEUR	Activision Blizzard INC	-0.3%	-1.19%	Trim
42	KO	Coca-cola Co/the	-0.3%	-75.03%	Trim
43	MDT	Medtronic plc	-0.4%	-3.74%	Trim
44	EEM	Ishares Msci Emerging Market	-0.4%	-13.65%	Trim
45	TMO	Thermo Fisher Scientific INC	-0.6%	-2.76%	Trim
46	IFF	Intl Flavors & Fragrances	-0.7%	-2.41%	Trim
47	GXC	State Street Spdr S&p China	—	NEW	New buy
48	AA	Alcoa INC Com	—	EXIT	Sold out
49	ARNCCHF	Arconic INC	—	NEW	New buy
50	TWXCHF	Time Warner INC	—	NEW	New buy