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 | 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 |
