Forte Capital as of Sept. 30, 2014
Portfolio Holdings for Forte Capital
Forte Capital holds 160 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 6.6 | $14M | 187k | 77.20 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 5.7 | $12M | 102k | 122.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.8 | $10M | 87k | 120.35 | |
| Apple (AAPL) | 4.1 | $8.9M | 89k | 100.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.8 | $6.0M | 60k | 99.73 | |
| Market Vectors Agribusiness | 2.6 | $5.7M | 108k | 52.89 | |
| Gilead Sciences (GILD) | 2.4 | $5.2M | 49k | 106.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $5.0M | 47k | 105.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.2M | 66k | 64.11 | |
| Cerner Corporation | 1.9 | $4.0M | 68k | 59.57 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $3.9M | 56k | 69.99 | |
| MasterCard Incorporated (MA) | 1.8 | $3.9M | 52k | 73.93 | |
| priceline.com Incorporated | 1.7 | $3.7M | 3.2k | 1158.64 | |
| Ametek (AME) | 1.7 | $3.7M | 74k | 50.21 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.4M | 43k | 79.59 | |
| Express Scripts Holding | 1.5 | $3.3M | 47k | 70.64 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 42k | 74.77 | |
| Lowe's Companies (LOW) | 1.4 | $3.1M | 59k | 52.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.0M | 30k | 101.25 | |
| Affiliated Managers (AMG) | 1.4 | $3.0M | 15k | 200.36 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.8M | 27k | 101.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $2.6M | 29k | 88.35 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 13k | 189.80 | |
| Nike (NKE) | 1.1 | $2.4M | 27k | 89.21 | |
| Monro Muffler Brake (MNRO) | 1.1 | $2.3M | 48k | 48.53 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.2M | 28k | 81.20 | |
| Pepsi (PEP) | 1.0 | $2.2M | 24k | 93.09 | |
| TJX Companies (TJX) | 1.0 | $2.2M | 37k | 59.17 | |
| L-3 Communications Holdings | 1.0 | $2.2M | 18k | 118.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 23k | 94.05 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 79k | 25.17 | |
| Transcanada Corp | 0.9 | $1.9M | 37k | 51.53 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 28k | 69.20 | |
| Jacobs Engineering | 0.9 | $1.9M | 39k | 48.82 | |
| General Electric Company | 0.8 | $1.8M | 70k | 25.62 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.7M | 38k | 44.78 | |
| Paychex (PAYX) | 0.7 | $1.6M | 36k | 44.20 | |
| Amazon (AMZN) | 0.7 | $1.6M | 5.0k | 322.48 | |
| HMS Holdings | 0.7 | $1.6M | 83k | 18.85 | |
| Intuit (INTU) | 0.7 | $1.5M | 18k | 87.65 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 19k | 80.76 | |
| Dollar Tree (DLTR) | 0.7 | $1.5M | 27k | 56.07 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 12k | 121.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 14k | 106.62 | |
| At&t (T) | 0.6 | $1.3M | 36k | 35.24 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 25k | 49.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.2M | 11k | 118.19 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 20k | 59.30 | |
| 0.5 | $1.1M | 1.9k | 588.17 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 12k | 91.66 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 11k | 99.64 | |
| Google Inc Class C | 0.5 | $1.1M | 1.9k | 577.43 | |
| Amgen (AMGN) | 0.5 | $1.1M | 7.7k | 140.52 | |
| National-Oilwell Var | 0.5 | $1.0M | 13k | 76.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $967k | 9.7k | 100.09 | |
| Kinder Morgan (KMI) | 0.4 | $945k | 25k | 38.33 | |
| Whole Foods Market | 0.4 | $914k | 24k | 38.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $885k | 19k | 46.37 | |
| VMware | 0.4 | $855k | 9.1k | 93.85 | |
| Chevron Corporation (CVX) | 0.4 | $821k | 6.9k | 119.35 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $804k | 4.1k | 196.96 | |
| Unilever (UL) | 0.4 | $798k | 19k | 41.91 | |
| Coca-Cola Company (KO) | 0.4 | $782k | 18k | 42.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $790k | 4.3k | 182.70 | |
| Procter & Gamble Company (PG) | 0.4 | $782k | 9.3k | 83.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $755k | 15k | 51.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $747k | 9.3k | 80.06 | |
| Walt Disney Company (DIS) | 0.3 | $718k | 8.1k | 89.08 | |
| Intuitive Surgical (ISRG) | 0.3 | $711k | 1.5k | 461.99 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $719k | 15k | 47.69 | |
| Bce (BCE) | 0.3 | $712k | 17k | 42.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $685k | 6.4k | 107.60 | |
| Canadian Natl Ry (CNI) | 0.3 | $674k | 9.5k | 70.95 | |
| Health Care REIT | 0.3 | $672k | 11k | 62.36 | |
| Acuity Brands (AYI) | 0.3 | $680k | 5.8k | 117.63 | |
| Intel Corporation (INTC) | 0.3 | $638k | 18k | 34.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $602k | 10k | 60.28 | |
| LifePoint Hospitals | 0.3 | $600k | 8.7k | 69.16 | |
| Novartis (NVS) | 0.3 | $603k | 6.4k | 94.20 | |
| Altria (MO) | 0.3 | $588k | 13k | 45.96 | |
| Consolidated Edison (ED) | 0.3 | $560k | 9.9k | 56.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $569k | 11k | 50.99 | |
| Kraft Foods | 0.3 | $558k | 9.9k | 56.38 | |
| Core Laboratories | 0.2 | $547k | 3.7k | 146.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $537k | 7.1k | 75.47 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $520k | 13k | 38.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $522k | 13k | 41.69 | |
| Waste Management (WM) | 0.2 | $488k | 10k | 47.54 | |
| Schlumberger (SLB) | 0.2 | $493k | 4.8k | 101.71 | |
| Northern Trust Corporation (NTRS) | 0.2 | $473k | 7.0k | 67.96 | |
| M&T Bank Corporation (MTB) | 0.2 | $487k | 4.0k | 123.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $475k | 7.3k | 65.23 | |
| Philip Morris International (PM) | 0.2 | $487k | 5.8k | 83.39 | |
| Walgreen Company | 0.2 | $484k | 8.2k | 59.32 | |
| New York Community Ban | 0.2 | $474k | 30k | 15.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $481k | 4.4k | 109.12 | |
| Ralph Lauren Corp (RL) | 0.2 | $474k | 2.9k | 164.87 | |
| Weatherford Intl Plc ord | 0.2 | $483k | 23k | 20.81 | |
| Corning Incorporated (GLW) | 0.2 | $462k | 24k | 19.33 | |
| Cummins (CMI) | 0.2 | $452k | 3.4k | 131.97 | |
| Microchip Technology (MCHP) | 0.2 | $451k | 9.6k | 47.20 | |
| Honeywell International (HON) | 0.2 | $462k | 5.0k | 93.16 | |
| Target Corporation (TGT) | 0.2 | $464k | 7.4k | 62.69 | |
| AGL Resources | 0.2 | $432k | 8.4k | 51.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $431k | 3.8k | 112.06 | |
| Abbvie (ABBV) | 0.2 | $429k | 7.4k | 57.71 | |
| Cardinal Health (CAH) | 0.2 | $418k | 5.6k | 74.86 | |
| Urban Outfitters (URBN) | 0.2 | $402k | 11k | 36.71 | |
| Nabors Industries | 0.2 | $406k | 18k | 22.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $416k | 4.0k | 103.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $387k | 2.8k | 138.12 | |
| Nextera Energy (NEE) | 0.2 | $395k | 4.2k | 93.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $389k | 4.6k | 84.35 | |
| Illumina (ILMN) | 0.2 | $385k | 2.4k | 163.83 | |
| Seadrill | 0.2 | $401k | 15k | 26.74 | |
| Raytheon Company | 0.2 | $369k | 3.6k | 101.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $359k | 8.9k | 40.32 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $364k | 8.6k | 42.13 | |
| Wp Carey (WPC) | 0.2 | $376k | 5.9k | 63.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $357k | 6.6k | 53.81 | |
| EMC Corporation | 0.2 | $343k | 12k | 29.29 | |
| Omni (OMC) | 0.2 | $344k | 5.0k | 68.80 | |
| Market Vectors Short Municipal Index ETF | 0.2 | $357k | 20k | 17.64 | |
| Nielsen Holdings Nv | 0.2 | $349k | 7.9k | 44.32 | |
| Southern Company (SO) | 0.1 | $315k | 7.2k | 43.63 | |
| Oracle Corporation (ORCL) | 0.1 | $318k | 8.3k | 38.22 | |
| Celgene Corporation | 0.1 | $327k | 3.5k | 94.78 | |
| Duke Energy (DUK) | 0.1 | $317k | 4.2k | 74.76 | |
| Abbott Laboratories (ABT) | 0.1 | $310k | 7.5k | 41.58 | |
| 3M Company (MMM) | 0.1 | $302k | 2.1k | 141.72 | |
| R.R. Donnelley & Sons Company | 0.1 | $300k | 18k | 16.44 | |
| Panera Bread Company | 0.1 | $293k | 1.8k | 162.78 | |
| Pfizer (PFE) | 0.1 | $276k | 9.3k | 29.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 5.5k | 51.19 | |
| SYSCO Corporation (SYY) | 0.1 | $279k | 7.3k | 38.01 | |
| Royal Dutch Shell | 0.1 | $289k | 3.8k | 76.25 | |
| Constellation Brands (STZ) | 0.1 | $274k | 3.1k | 87.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $277k | 5.6k | 49.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $260k | 3.6k | 71.76 | |
| Lancaster Colony (MZTI) | 0.1 | $252k | 3.0k | 85.22 | |
| Total (TTE) | 0.1 | $260k | 4.0k | 64.44 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $254k | 3.5k | 73.09 | |
| Genesee & Wyoming | 0.1 | $271k | 2.8k | 95.25 | |
| United Technologies Corporation | 0.1 | $238k | 2.3k | 105.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $238k | 7.3k | 32.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $232k | 2.8k | 84.36 | |
| BP (BP) | 0.1 | $218k | 5.0k | 43.86 | |
| Goldman Sachs (GS) | 0.1 | $207k | 1.1k | 183.67 | |
| Leucadia National | 0.1 | $206k | 8.7k | 23.81 | |
| American Express Company (AXP) | 0.1 | $222k | 2.5k | 87.71 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 13k | 17.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $227k | 1.8k | 125.41 | |
| Via | 0.1 | $214k | 2.8k | 76.92 | |
| Buckle (BKE) | 0.1 | $210k | 4.6k | 45.41 | |
| Boeing Company (BA) | 0.1 | $226k | 1.8k | 127.11 | |
| FLIR Systems | 0.1 | $210k | 6.7k | 31.34 | |
| Home Properties | 0.1 | $226k | 3.9k | 58.31 | |
| Xerox Corporation | 0.1 | $170k | 13k | 13.22 | |
| Annaly Capital Management | 0.1 | $108k | 10k | 10.65 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $52k | 14k | 3.71 |
