Forte Capital as of June 30, 2015
Portfolio Holdings for Forte Capital
Forte Capital holds 158 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rydex S&P 500 Pure Growth ETF | 7.6 | $18M | 221k | 81.17 | |
Rydex S&P MidCap 400 Pure Growth ETF | 5.6 | $13M | 99k | 132.30 | |
Vanguard Small-Cap Growth ETF (VBK) | 5.1 | $12M | 90k | 134.24 | |
Apple (AAPL) | 4.8 | $11M | 89k | 125.43 | |
Vanguard Small-Cap Value ETF (VBR) | 2.8 | $6.5M | 61k | 107.80 | |
Gilead Sciences (GILD) | 2.5 | $6.0M | 51k | 117.08 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $5.7M | 90k | 63.49 | |
MasterCard Incorporated (MA) | 2.1 | $4.9M | 52k | 93.48 | |
Cerner Corporation | 2.0 | $4.6M | 67k | 69.07 | |
CVS Caremark Corporation (CVS) | 1.9 | $4.5M | 43k | 104.89 | |
Express Scripts Holding | 1.7 | $4.1M | 46k | 88.93 | |
iShares Russell Midcap Value Index (IWS) | 1.7 | $4.0M | 55k | 73.75 | |
Ametek (AME) | 1.7 | $4.0M | 72k | 54.77 | |
priceline.com Incorporated | 1.6 | $3.8M | 3.3k | 1151.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $3.8M | 36k | 105.34 | |
Lowe's Companies (LOW) | 1.6 | $3.7M | 55k | 66.97 | |
MarketAxess Holdings (MKTX) | 1.6 | $3.6M | 39k | 92.76 | |
Affiliated Managers (AMG) | 1.4 | $3.3M | 15k | 218.62 | |
Laboratory Corp. of America Holdings | 1.3 | $3.0M | 25k | 121.23 | |
Monro Muffler Brake (MNRO) | 1.3 | $3.0M | 48k | 62.16 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.9M | 27k | 107.03 | |
Nike (NKE) | 1.2 | $2.8M | 26k | 108.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $2.8M | 29k | 96.85 | |
TJX Companies (TJX) | 1.1 | $2.6M | 39k | 66.17 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $2.4M | 30k | 81.00 | |
Vanguard Value ETF (VTV) | 1.0 | $2.4M | 29k | 83.37 | |
Cisco Systems (CSCO) | 1.0 | $2.4M | 87k | 27.46 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $2.2M | 36k | 61.10 | |
Intuit (INTU) | 0.9 | $2.2M | 22k | 100.76 | |
Amazon (AMZN) | 0.9 | $2.1M | 4.9k | 434.03 | |
International Business Machines (IBM) | 0.9 | $2.1M | 13k | 162.64 | |
Pepsi (PEP) | 0.9 | $2.0M | 22k | 93.35 | |
Dollar Tree (DLTR) | 0.8 | $1.9M | 25k | 78.99 | |
Qualcomm (QCOM) | 0.8 | $1.9M | 30k | 62.61 | |
L-3 Communications Holdings | 0.8 | $1.9M | 17k | 113.39 | |
General Electric Company | 0.8 | $1.9M | 70k | 26.57 | |
Transcanada Corp | 0.8 | $1.9M | 46k | 40.63 | |
Paychex (PAYX) | 0.8 | $1.8M | 39k | 46.87 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 21k | 83.20 | |
Stryker Corporation (SYK) | 0.7 | $1.7M | 18k | 95.58 | |
Bank of the Ozarks | 0.7 | $1.6M | 36k | 45.76 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 11k | 129.80 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 14k | 97.45 | |
Merck & Co (MRK) | 0.6 | $1.4M | 24k | 56.92 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.4M | 13k | 107.04 | |
Kinder Morgan (KMI) | 0.6 | $1.3M | 35k | 38.40 | |
Amgen (AMGN) | 0.6 | $1.3M | 8.4k | 153.47 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 26k | 46.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 12k | 99.01 | |
Jacobs Engineering | 0.5 | $1.1M | 28k | 40.64 | |
0.5 | $1.1M | 2.0k | 539.87 | ||
Waste Management (WM) | 0.4 | $1.0M | 22k | 46.34 | |
At&t (T) | 0.4 | $1.0M | 29k | 35.53 | |
Acuity Brands (AYI) | 0.4 | $1.0M | 5.6k | 179.90 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $985k | 15k | 67.79 | |
Under Armour (UAA) | 0.4 | $998k | 12k | 83.44 | |
Synaptics, Incorporated (SYNA) | 0.4 | $987k | 11k | 86.77 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $973k | 8.4k | 115.74 | |
Google Inc Class C | 0.4 | $962k | 1.8k | 520.56 | |
VMware | 0.4 | $923k | 11k | 85.70 | |
Walt Disney Company (DIS) | 0.4 | $886k | 7.8k | 114.12 | |
Wells Fargo & Company (WFC) | 0.4 | $894k | 16k | 56.21 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $876k | 8.3k | 106.03 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $847k | 8.2k | 103.18 | |
Microsoft Corporation (MSFT) | 0.3 | $822k | 19k | 44.16 | |
Market Vectors Agribusiness | 0.3 | $828k | 15k | 55.10 | |
Lockheed Martin Corporation (LMT) | 0.3 | $795k | 4.3k | 186.01 | |
Williams Companies (WMB) | 0.3 | $802k | 14k | 57.39 | |
Texas Instruments Incorporated (TXN) | 0.3 | $772k | 15k | 51.49 | |
Intuitive Surgical (ISRG) | 0.3 | $726k | 1.5k | 484.32 | |
Procter & Gamble Company (PG) | 0.3 | $731k | 9.3k | 78.22 | |
Starbucks Corporation (SBUX) | 0.3 | $738k | 14k | 53.59 | |
Whole Foods Market | 0.3 | $698k | 18k | 39.44 | |
Novartis (NVS) | 0.3 | $689k | 7.0k | 98.27 | |
Bce (BCE) | 0.3 | $671k | 16k | 42.48 | |
Unilever (UL) | 0.3 | $677k | 16k | 42.98 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $676k | 13k | 50.34 | |
Walgreen Boots Alliance (WBA) | 0.3 | $674k | 8.0k | 84.42 | |
Chevron Corporation (CVX) | 0.3 | $648k | 6.7k | 96.44 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $657k | 3.2k | 205.76 | |
SYSCO Corporation (SYY) | 0.3 | $655k | 18k | 36.11 | |
National-Oilwell Var | 0.3 | $646k | 13k | 48.27 | |
Altria (MO) | 0.3 | $624k | 13k | 48.93 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $583k | 14k | 41.95 | |
Coca-Cola Company (KO) | 0.2 | $599k | 15k | 39.24 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $586k | 7.3k | 80.22 | |
Core Laboratories | 0.2 | $571k | 5.0k | 113.97 | |
Cummins (CMI) | 0.2 | $558k | 4.3k | 131.29 | |
Raytheon Company | 0.2 | $554k | 5.8k | 95.76 | |
Canadian Natl Ry (CNI) | 0.2 | $549k | 9.5k | 57.79 | |
LifePoint Hospitals | 0.2 | $552k | 6.4k | 86.93 | |
Colgate-Palmolive Company (CL) | 0.2 | $541k | 8.3k | 65.44 | |
Mylan Nv | 0.2 | $533k | 7.9k | 67.90 | |
Philip Morris International (PM) | 0.2 | $511k | 6.4k | 80.13 | |
Illumina (ILMN) | 0.2 | $513k | 2.4k | 218.30 | |
Carnival Corporation (CCL) | 0.2 | $496k | 10k | 49.35 | |
Honeywell International (HON) | 0.2 | $488k | 4.8k | 102.01 | |
Corning Incorporated (GLW) | 0.2 | $480k | 24k | 19.74 | |
M&T Bank Corporation (MTB) | 0.2 | $461k | 3.7k | 124.93 | |
Cardinal Health (CAH) | 0.2 | $467k | 5.6k | 83.69 | |
Intel Corporation (INTC) | 0.2 | $477k | 16k | 30.41 | |
Omni (OMC) | 0.2 | $460k | 6.6k | 69.43 | |
Abbvie (ABBV) | 0.2 | $476k | 7.1k | 67.17 | |
Consolidated Edison (ED) | 0.2 | $443k | 7.7k | 57.83 | |
Southern Company (SO) | 0.2 | $435k | 10k | 41.89 | |
New York Community Ban | 0.2 | $449k | 24k | 18.39 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $446k | 4.1k | 108.89 | |
Six Flags Entertainment (SIX) | 0.2 | $456k | 10k | 44.82 | |
AGL Resources | 0.2 | $429k | 9.2k | 46.55 | |
Digital Realty Trust (DLR) | 0.2 | $412k | 6.2k | 66.72 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $421k | 4.0k | 104.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $431k | 3.8k | 112.06 | |
Northern Trust Corporation (NTRS) | 0.2 | $410k | 5.4k | 76.49 | |
Berkshire Hathaway (BRK.B) | 0.2 | $403k | 3.0k | 136.24 | |
Health Care REIT | 0.2 | $403k | 6.1k | 65.61 | |
Nextera Energy (NEE) | 0.2 | $405k | 4.1k | 98.11 | |
Royal Dutch Shell | 0.2 | $411k | 7.2k | 56.96 | |
Schlumberger (SLB) | 0.2 | $400k | 4.6k | 86.17 | |
Hospitality Properties Trust | 0.2 | $407k | 14k | 28.79 | |
Celgene Corporation | 0.2 | $406k | 3.5k | 115.60 | |
Abbott Laboratories (ABT) | 0.2 | $372k | 7.6k | 49.11 | |
R.R. Donnelley & Sons Company | 0.2 | $384k | 22k | 17.41 | |
Target Corporation (TGT) | 0.2 | $373k | 4.6k | 81.67 | |
Total (TTE) | 0.2 | $383k | 7.8k | 49.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $366k | 9.0k | 40.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $342k | 5.1k | 66.55 | |
Oracle Corporation (ORCL) | 0.1 | $351k | 8.7k | 40.25 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $346k | 4.1k | 83.88 | |
Constellation Brands (STZ) | 0.1 | $359k | 3.1k | 116.03 | |
Market Vectors Short Municipal Index ETF | 0.1 | $352k | 20k | 17.40 | |
Nielsen Holdings Nv | 0.1 | $348k | 7.8k | 44.76 | |
Wp Carey (WPC) | 0.1 | $348k | 5.9k | 58.94 | |
Pfizer (PFE) | 0.1 | $304k | 9.1k | 33.50 | |
3M Company (MMM) | 0.1 | $312k | 2.0k | 154.53 | |
Global X Funds (SOCL) | 0.1 | $297k | 15k | 20.01 | |
Panera Bread Company | 0.1 | $280k | 1.6k | 175.00 | |
Urban Outfitters (URBN) | 0.1 | $271k | 7.8k | 34.97 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $275k | 4.5k | 61.59 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $290k | 9.8k | 29.55 | |
Duke Energy (DUK) | 0.1 | $292k | 4.1k | 70.53 | |
Boeing Company (BA) | 0.1 | $255k | 1.8k | 138.74 | |
Nabors Industries | 0.1 | $254k | 18k | 14.40 | |
Weatherford Intl Plc ord | 0.1 | $268k | 22k | 12.27 | |
Goldman Sachs (GS) | 0.1 | $235k | 1.1k | 208.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $245k | 1.8k | 135.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $245k | 2.9k | 83.48 | |
E.I. du Pont de Nemours & Company | 0.1 | $228k | 3.6k | 63.81 | |
United Technologies Corporation | 0.1 | $240k | 2.2k | 111.06 | |
EMC Corporation | 0.1 | $243k | 9.2k | 26.38 | |
Tor Dom Bk Cad (TD) | 0.1 | $238k | 5.6k | 42.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $233k | 2.8k | 84.73 | |
Leucadia National | 0.1 | $210k | 8.7k | 24.27 | |
Bank of America Corporation (BAC) | 0.1 | $201k | 12k | 16.99 | |
Eastman Chemical Company (EMN) | 0.1 | $223k | 2.7k | 81.71 | |
FLIR Systems | 0.1 | $206k | 6.7k | 30.75 | |
Home Properties | 0.1 | $205k | 2.8k | 73.19 | |
Genesee & Wyoming | 0.1 | $217k | 2.8k | 76.27 | |
Xerox Corporation | 0.1 | $113k | 11k | 10.63 |