Forte Capital

Forte Capital as of March 31, 2015

Portfolio Holdings for Forte Capital

Forte Capital holds 154 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 8.0 $19M 222k 83.79
Rydex S&P MidCap 400 Pure Growth ETF 5.7 $13M 100k 133.46
Vanguard Small-Cap Growth ETF (VBK) 5.2 $12M 90k 134.42
Apple (AAPL) 4.8 $11M 89k 126.37
Vanguard Small-Cap Value ETF (VBR) 2.8 $6.5M 59k 109.61
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.2M 79k 65.18
Gilead Sciences (GILD) 2.2 $5.1M 50k 100.69
Cerner Corporation 2.1 $4.9M 66k 74.11
MasterCard Incorporated (MA) 2.0 $4.6M 52k 87.67
CVS Caremark Corporation (CVS) 1.9 $4.5M 44k 103.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $4.3M 41k 105.44
Lowe's Companies (LOW) 1.8 $4.2M 56k 74.80
iShares Russell Midcap Value Index (IWS) 1.8 $4.1M 55k 75.63
Express Scripts Holding 1.7 $3.9M 46k 85.41
priceline.com Incorporated 1.6 $3.8M 3.3k 1149.80
Ametek (AME) 1.6 $3.7M 71k 52.97
MarketAxess Holdings (MKTX) 1.4 $3.3M 38k 86.46
Affiliated Managers (AMG) 1.4 $3.3M 15k 216.61
Laboratory Corp. of America Holdings (LH) 1.4 $3.2M 25k 127.28
Monro Muffler Brake (MNRO) 1.3 $3.1M 48k 65.40
Qualcomm (QCOM) 1.2 $2.8M 41k 68.89
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.8M 29k 98.68
Nike (NKE) 1.1 $2.6M 26k 100.90
TJX Companies (TJX) 1.1 $2.6M 36k 70.48
Vanguard Value ETF (VTV) 1.1 $2.5M 29k 84.17
Cisco Systems (CSCO) 1.0 $2.4M 87k 27.65
Cognizant Technology Solutions (CTSH) 1.0 $2.3M 36k 63.35
L-3 Communications Holdings 1.0 $2.2M 18k 126.67
Pepsi (PEP) 0.9 $2.2M 23k 96.51
Adobe Systems Incorporated (ADBE) 0.9 $2.1M 29k 73.59
Intuit (INTU) 0.9 $2.1M 22k 98.24
International Business Machines (IBM) 0.9 $2.1M 13k 162.65
Paychex (PAYX) 0.9 $2.0M 41k 50.00
Dollar Tree (DLTR) 0.9 $2.0M 25k 81.81
Transcanada Corp 0.9 $2.0M 46k 43.19
Amazon (AMZN) 0.8 $1.9M 5.0k 374.67
Exxon Mobil Corporation (XOM) 0.8 $1.8M 21k 85.62
General Electric Company 0.7 $1.7M 69k 25.12
Stryker Corporation (SYK) 0.7 $1.7M 18k 93.57
Thermo Fisher Scientific (TMO) 0.7 $1.6M 12k 135.56
Johnson & Johnson (JNJ) 0.6 $1.4M 14k 101.58
Jacobs Engineering 0.6 $1.4M 32k 44.97
Merck & Co (MRK) 0.6 $1.4M 24k 58.34
Vanguard Growth ETF (VUG) 0.6 $1.4M 13k 108.52
Amgen (AMGN) 0.6 $1.4M 8.2k 164.32
Whole Foods Market 0.6 $1.3M 26k 52.35
Kinder Morgan (KMI) 0.6 $1.3M 32k 42.06
Verizon Communications (VZ) 0.5 $1.2M 25k 49.13
At&t (T) 0.5 $1.2M 37k 32.98
Market Vectors Agribusiness 0.5 $1.2M 23k 54.07
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 12k 99.80
Google 0.5 $1.1M 2.0k 561.12
Waste Management (WM) 0.5 $1.1M 20k 54.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 8.7k 121.47
Google Inc Class C 0.5 $1.1M 1.9k 551.78
Acuity Brands (AYI) 0.4 $963k 5.6k 172.55
JPMorgan Chase & Co. (JPM) 0.4 $915k 15k 60.99
Lockheed Martin Corporation (LMT) 0.4 $876k 4.3k 204.96
Texas Instruments Incorporated (TXN) 0.4 $870k 15k 58.03
iShares Russell 1000 Value Index (IWD) 0.4 $853k 8.2k 103.89
Bce (BCE) 0.4 $857k 20k 42.58
Walt Disney Company (DIS) 0.4 $845k 8.0k 106.18
VMware 0.4 $840k 10k 83.00
Spdr S&p 500 Etf (SPY) 0.3 $789k 3.8k 208.29
Wells Fargo & Company (WFC) 0.3 $791k 14k 54.80
Kimberly-Clark Corporation (KMB) 0.3 $764k 7.1k 107.74
Novartis (NVS) 0.3 $766k 7.6k 101.31
Intuitive Surgical (ISRG) 0.3 $769k 1.5k 506.25
Procter & Gamble Company (PG) 0.3 $773k 9.3k 82.75
Microsoft Corporation (MSFT) 0.3 $756k 19k 40.94
Unilever (UL) 0.3 $736k 17k 42.79
Chevron Corporation (CVX) 0.3 $709k 6.6k 106.87
Altria (MO) 0.3 $708k 14k 50.56
Starbucks Corporation (SBUX) 0.3 $690k 7.2k 95.97
Walgreen Boots Alliance (WBA) 0.3 $687k 8.0k 86.05
Coca-Cola Company (KO) 0.3 $669k 17k 40.52
National-Oilwell Var 0.3 $678k 14k 49.83
Williams Companies (WMB) 0.3 $674k 13k 50.62
Health Care REIT 0.3 $645k 8.2k 78.74
Canadian Natl Ry (CNI) 0.3 $629k 9.5k 66.21
Raytheon Company 0.3 $620k 5.6k 111.01
Bank of New York Mellon Corporation (BK) 0.2 $578k 14k 40.29
SYSCO Corporation (SYY) 0.2 $579k 15k 38.27
LifePoint Hospitals 0.2 $583k 7.9k 74.27
Philip Morris International (PM) 0.2 $574k 7.5k 76.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $588k 7.3k 80.49
Six Flags Entertainment (SIX) 0.2 $579k 12k 48.35
Corning Incorporated (GLW) 0.2 $551k 24k 23.26
Intel Corporation (INTC) 0.2 $567k 18k 31.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $568k 11k 50.90
Cardinal Health (CAH) 0.2 $507k 5.6k 90.86
Honeywell International (HON) 0.2 $502k 4.8k 104.93
Southern Company (SO) 0.2 $514k 12k 44.37
AGL Resources 0.2 $492k 9.9k 49.62
Carnival Corporation (CCL) 0.2 $480k 10k 47.76
Cummins (CMI) 0.2 $497k 3.6k 140.00
R.R. Donnelley & Sons Company 0.2 $488k 26k 18.84
Colgate-Palmolive Company (CL) 0.2 $498k 7.2k 69.34
New York Community Ban (NYCB) 0.2 $485k 29k 16.90
M&T Bank Corporation (MTB) 0.2 $468k 3.7k 126.83
Consolidated Edison (ED) 0.2 $463k 7.6k 60.84
Digital Realty Trust (DLR) 0.2 $472k 7.1k 66.71
Urban Outfitters (URBN) 0.2 $473k 10k 45.81
iShares Lehman Aggregate Bond (AGG) 0.2 $456k 4.1k 111.33
Berkshire Hathaway (BRK.B) 0.2 $432k 3.0k 146.04
Total (TTE) 0.2 $449k 8.8k 50.79
Illumina (ILMN) 0.2 $441k 2.4k 187.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $434k 4.0k 108.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $436k 3.8k 113.36
Ralph Lauren Corp (RL) 0.2 $443k 3.4k 132.24
Abbvie (ABBV) 0.2 $439k 7.5k 58.27
Mylan Nv 0.2 $435k 7.3k 60.00
Northern Trust Corporation (NTRS) 0.2 $424k 6.1k 69.97
Core Laboratories 0.2 $415k 4.0k 104.14
Nextera Energy (NEE) 0.2 $420k 4.0k 104.71
Celgene Corporation 0.2 $414k 3.5k 120.00
Royal Dutch Shell 0.2 $394k 6.5k 60.94
Schlumberger (SLB) 0.2 $390k 4.6k 84.56
Target Corporation (TGT) 0.2 $375k 4.6k 82.11
Omni (OMC) 0.2 $382k 4.9k 77.96
Oracle Corporation (ORCL) 0.2 $370k 8.5k 43.43
Constellation Brands (STZ) 0.2 $362k 3.1k 117.00
Abbott Laboratories (ABT) 0.1 $357k 7.6k 47.13
Bristol Myers Squibb (BMY) 0.1 $341k 5.2k 65.72
3M Company (MMM) 0.1 $345k 2.1k 165.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $355k 4.1k 86.06
Market Vectors Short Municipal Index ETF 0.1 $355k 20k 17.54
Nielsen Holdings Nv 0.1 $348k 7.8k 44.76
Pfizer (PFE) 0.1 $308k 8.8k 35.00
Duke Energy (DUK) 0.1 $294k 3.9k 75.93
Costco Wholesale Corporation (COST) 0.1 $276k 1.8k 152.49
Boeing Company (BA) 0.1 $272k 1.8k 152.98
United Technologies Corporation 0.1 $275k 2.3k 118.94
Synaptics, Incorporated (SYNA) 0.1 $272k 3.3k 82.42
Genesee & Wyoming 0.1 $277k 2.8k 97.36
Panera Bread Company 0.1 $287k 1.8k 159.44
Vanguard Emerging Markets ETF (VWO) 0.1 $281k 6.9k 40.87
Weatherford Intl Plc ord 0.1 $273k 22k 12.54
E.I. du Pont de Nemours & Company 0.1 $259k 3.6k 72.49
First Trust Cloud Computing Et (SKYY) 0.1 $252k 8.6k 29.40
Global X Funds (SOCL) 0.1 $247k 13k 19.40
Lancaster Colony (LANC) 0.1 $239k 2.5k 95.60
EMC Corporation 0.1 $238k 9.3k 25.49
Tor Dom Bk Cad (TD) 0.1 $236k 5.6k 42.14
Nabors Industries 0.1 $238k 17k 13.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $233k 2.8k 84.73
Goldman Sachs (GS) 0.1 $215k 1.1k 190.77
Eli Lilly & Co. (LLY) 0.1 $206k 2.8k 73.97
Buckle (BKE) 0.1 $211k 4.2k 49.94
FLIR Systems 0.1 $212k 6.7k 31.64
iShares Russell 2000 Value Index (IWN) 0.1 $201k 1.9k 103.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $212k 3.2k 66.67
Bank of America Corporation (BAC) 0.1 $184k 12k 15.55
Xerox Corporation 0.1 $136k 11k 12.81