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 | 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 | |
| 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 | 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 | 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 (MZTI) | 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 |
