Forte Capital as of Dec. 31, 2014
Portfolio Holdings for Forte Capital
Forte Capital holds 156 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 7.0 | $16M | 203k | 79.52 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 5.4 | $13M | 103k | 121.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.8 | $11M | 88k | 125.94 | |
| Apple (AAPL) | 4.3 | $9.9M | 90k | 110.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.7 | $6.3M | 59k | 105.77 | |
| Market Vectors Agribusiness | 2.6 | $5.9M | 113k | 52.53 | |
| Gilead Sciences (GILD) | 2.1 | $4.9M | 52k | 94.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $4.7M | 45k | 105.19 | |
| MasterCard Incorporated (MA) | 2.0 | $4.6M | 53k | 86.15 | |
| Cerner Corporation | 1.9 | $4.3M | 67k | 64.66 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.2M | 43k | 96.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $4.1M | 67k | 60.84 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $4.0M | 55k | 73.77 | |
| Express Scripts Holding | 1.7 | $4.0M | 47k | 84.66 | |
| Lowe's Companies (LOW) | 1.7 | $4.0M | 58k | 68.80 | |
| Ametek (AME) | 1.6 | $3.8M | 72k | 52.63 | |
| priceline.com Incorporated | 1.6 | $3.7M | 3.2k | 1140.33 | |
| Affiliated Managers (AMG) | 1.4 | $3.2M | 15k | 212.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.2M | 30k | 105.99 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 42k | 74.32 | |
| Monro Muffler Brake (MNRO) | 1.2 | $2.8M | 48k | 57.79 | |
| MarketAxess Holdings (MKTX) | 1.2 | $2.7M | 38k | 71.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $2.7M | 29k | 93.22 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.7M | 25k | 107.88 | |
| Nike (NKE) | 1.1 | $2.6M | 27k | 96.14 | |
| TJX Companies (TJX) | 1.1 | $2.5M | 37k | 68.57 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.5M | 29k | 84.51 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 82k | 27.81 | |
| L-3 Communications Holdings | 1.0 | $2.2M | 18k | 126.20 | |
| Pepsi (PEP) | 0.9 | $2.2M | 23k | 94.57 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 29k | 72.70 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 13k | 160.42 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 21k | 92.44 | |
| Transcanada Corp | 0.8 | $2.0M | 40k | 49.09 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.9M | 36k | 52.67 | |
| General Electric Company | 0.8 | $1.7M | 69k | 25.27 | |
| Dollar Tree (DLTR) | 0.8 | $1.7M | 25k | 70.38 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 18k | 94.32 | |
| Jacobs Engineering | 0.7 | $1.7M | 38k | 44.68 | |
| Intuit (INTU) | 0.7 | $1.7M | 19k | 92.20 | |
| Paychex (PAYX) | 0.7 | $1.7M | 36k | 46.18 | |
| Amazon (AMZN) | 0.7 | $1.5M | 5.0k | 310.44 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 12k | 125.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 14k | 104.57 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.4M | 6.4k | 219.32 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 23k | 56.79 | |
| Amgen (AMGN) | 0.6 | $1.3M | 8.0k | 159.31 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.3M | 12k | 104.37 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 30k | 42.29 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 27k | 46.80 | |
| At&t (T) | 0.5 | $1.2M | 35k | 33.60 | |
| Whole Foods Market | 0.5 | $1.2M | 24k | 50.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.2M | 9.8k | 119.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 12k | 95.61 | |
| 0.5 | $1.1M | 2.0k | 530.54 | ||
| Google Inc Class C | 0.4 | $1.0M | 1.9k | 526.51 | |
| Bce (BCE) | 0.4 | $934k | 20k | 45.87 | |
| National-Oilwell Var | 0.4 | $875k | 13k | 65.55 | |
| Unilever (UL) | 0.4 | $876k | 22k | 40.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $852k | 18k | 46.45 | |
| Health Care REIT | 0.4 | $857k | 11k | 75.66 | |
| Procter & Gamble Company (PG) | 0.4 | $851k | 9.3k | 91.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $857k | 8.2k | 104.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $823k | 4.3k | 192.56 | |
| VMware | 0.4 | $835k | 10k | 82.51 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $794k | 3.9k | 205.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $802k | 6.9k | 115.55 | |
| Novartis (NVS) | 0.3 | $809k | 8.7k | 92.71 | |
| Intuitive Surgical (ISRG) | 0.3 | $801k | 1.5k | 529.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $802k | 15k | 53.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $791k | 14k | 54.80 | |
| Acuity Brands (AYI) | 0.3 | $782k | 5.6k | 140.12 | |
| Chevron Corporation (CVX) | 0.3 | $753k | 6.7k | 112.24 | |
| Coca-Cola Company (KO) | 0.3 | $732k | 17k | 42.21 | |
| Walt Disney Company (DIS) | 0.3 | $744k | 7.9k | 94.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $685k | 8.6k | 79.93 | |
| Canadian Natl Ry (CNI) | 0.3 | $655k | 9.5k | 68.95 | |
| Waste Management (WM) | 0.3 | $645k | 13k | 51.35 | |
| Intel Corporation (INTC) | 0.3 | $650k | 18k | 36.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $614k | 9.8k | 62.58 | |
| Consolidated Edison (ED) | 0.3 | $621k | 9.4k | 65.99 | |
| Raytheon Company | 0.3 | $621k | 5.7k | 108.09 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $622k | 8.2k | 76.23 | |
| Kraft Foods | 0.3 | $606k | 9.7k | 62.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $577k | 14k | 40.57 | |
| LifePoint Hospitals | 0.2 | $579k | 8.1k | 71.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $584k | 7.1k | 82.08 | |
| Corning Incorporated (GLW) | 0.2 | $545k | 24k | 22.95 | |
| Altria (MO) | 0.2 | $547k | 11k | 49.28 | |
| Philip Morris International (PM) | 0.2 | $541k | 6.6k | 81.48 | |
| Southern Company (SO) | 0.2 | $543k | 11k | 49.10 | |
| Ralph Lauren Corp (RL) | 0.2 | $542k | 2.9k | 185.30 | |
| AGL Resources | 0.2 | $530k | 9.7k | 54.55 | |
| SYSCO Corporation (SYY) | 0.2 | $525k | 13k | 39.71 | |
| Six Flags Entertainment (SIX) | 0.2 | $533k | 12k | 43.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $539k | 11k | 48.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $497k | 7.2k | 69.20 | |
| Cummins (CMI) | 0.2 | $494k | 3.4k | 144.23 | |
| Honeywell International (HON) | 0.2 | $486k | 4.9k | 100.02 | |
| Abbvie (ABBV) | 0.2 | $486k | 7.4k | 65.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $449k | 3.0k | 150.22 | |
| M&T Bank Corporation (MTB) | 0.2 | $463k | 3.7k | 125.51 | |
| Cardinal Health (CAH) | 0.2 | $451k | 5.6k | 80.77 | |
| Core Laboratories | 0.2 | $449k | 3.7k | 120.21 | |
| R.R. Donnelley & Sons Company | 0.2 | $470k | 28k | 16.82 | |
| New York Community Ban | 0.2 | $471k | 29k | 16.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $451k | 4.1k | 110.11 | |
| Nextera Energy (NEE) | 0.2 | $448k | 4.2k | 106.39 | |
| Royal Dutch Shell | 0.2 | $445k | 6.6k | 67.02 | |
| Total (TTE) | 0.2 | $441k | 8.6k | 51.19 | |
| Illumina (ILMN) | 0.2 | $434k | 2.4k | 184.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $431k | 3.8k | 112.06 | |
| Northern Trust Corporation (NTRS) | 0.2 | $408k | 6.1k | 67.33 | |
| Schlumberger (SLB) | 0.2 | $407k | 4.8k | 85.47 | |
| Target Corporation (TGT) | 0.2 | $419k | 5.5k | 75.95 | |
| Celgene Corporation | 0.2 | $408k | 3.7k | 111.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $425k | 4.0k | 105.96 | |
| Wp Carey (WPC) | 0.2 | $414k | 5.9k | 70.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $382k | 6.6k | 57.58 | |
| Williams Companies (WMB) | 0.2 | $402k | 8.9k | 44.99 | |
| Omni (OMC) | 0.2 | $395k | 5.1k | 77.45 | |
| Oracle Corporation (ORCL) | 0.2 | $374k | 8.3k | 44.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $366k | 4.3k | 84.62 | |
| Urban Outfitters (URBN) | 0.2 | $363k | 10k | 35.16 | |
| Abbott Laboratories (ABT) | 0.1 | $337k | 7.5k | 45.08 | |
| 3M Company (MMM) | 0.1 | $342k | 2.1k | 164.34 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $355k | 20k | 17.54 | |
| Nielsen Holdings Nv | 0.1 | $346k | 7.7k | 44.79 | |
| Panera Bread Company | 0.1 | $315k | 1.8k | 175.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 5.2k | 58.97 | |
| EMC Corporation | 0.1 | $298k | 10k | 29.76 | |
| Constellation Brands (STZ) | 0.1 | $304k | 3.1k | 98.25 | |
| Pfizer (PFE) | 0.1 | $279k | 8.9k | 31.18 | |
| Lancaster Colony (LANC) | 0.1 | $277k | 3.0k | 93.68 | |
| Tor Dom Bk Cad (TD) | 0.1 | $268k | 5.6k | 47.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $275k | 6.9k | 40.00 | |
| Duke Energy (DUK) | 0.1 | $284k | 3.4k | 83.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 1.8k | 141.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $264k | 3.6k | 73.89 | |
| United Technologies Corporation | 0.1 | $259k | 2.3k | 115.01 | |
| Genesee & Wyoming | 0.1 | $256k | 2.8k | 89.98 | |
| Weatherford Intl Plc ord | 0.1 | $251k | 22k | 11.44 | |
| American Express Company (AXP) | 0.1 | $235k | 2.5k | 92.85 | |
| Buckle (BKE) | 0.1 | $222k | 4.2k | 52.54 | |
| Boeing Company (BA) | 0.1 | $231k | 1.8k | 129.92 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $227k | 3.3k | 68.79 | |
| Nabors Industries | 0.1 | $226k | 17k | 12.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $232k | 2.8k | 84.36 | |
| Goldman Sachs (GS) | 0.1 | $218k | 1.1k | 193.43 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 12k | 17.92 | |
| Via | 0.1 | $209k | 2.8k | 75.13 | |
| Eastman Chemical Company (EMN) | 0.1 | $207k | 2.7k | 75.85 | |
| FLIR Systems | 0.1 | $216k | 6.7k | 32.24 | |
| Xerox Corporation | 0.1 | $147k | 11k | 13.85 | |
| Annaly Capital Management | 0.1 | $110k | 10k | 10.85 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $51k | 14k | 3.64 |
