FRONT BARNETT ASSOCIATES LLC Last Quarter Change: USA ETF, Added

FRONT BARNETT ASSOCIATES LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FRONT BARNETT ASSOCIATES LLC opened 0 positions, added to 5, reduced 16, sold out of 0 and left 2 unchanged. The largest increase in value was EEM (+$781,000); the largest decrease was XLF (-$143,000).

IGSB: Country of operation —; Class ETF-FIXED; Shares 2016-06-30 9,070; Shares 2016-09-30 14,015.
IEMG: Country of operation —; Class ETF-FRGN EQU; Shares 2016-06-30 62,860; Shares 2016-09-30 63,025.
XLE: Country of operation —; Class COM; Shares 2016-06-30 93,117; Shares 2016-09-30 93,359.
IJH: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 9,124; Shares 2016-09-30 9,184.

Two Form 13F-HR filings compared (SEC CIK 936698): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IGSB iShares 1-3 Year Credit Bond E	ETF-FIXED	9,070	14,015	+4,945	$962,000	$1,482,000	+$520,000
IEMG iShares Core MSCI Emerging Mar	ETF-FRGN EQU	62,860	63,025	+165	$2,630,000	$2,875,000	+$245,000
XLE Energy Select Sector SPDR Fund	COM	93,117	93,359	+242	$6,354,000	$6,592,000	+$238,000
IJH iShares S&P Midcap 400 Index F	ETF-EQUITY	9,124	9,184	+60	$1,363,000	$1,421,000	+$58,000
IJR iShares S&P Smallcap 600 Index	ETF-EQUITY	3,770	3,990	+220	$438,000	$495,000	+$57,000

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