Forte Capital as of Sept. 30, 2015
Portfolio Holdings for Forte Capital
Forte Capital holds 151 positions in its portfolio as reported in the September 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 | $17M | 216k | 77.39 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 5.4 | $12M | 96k | 123.61 | |
| Apple (AAPL) | 4.9 | $11M | 98k | 110.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.6 | $10M | 85k | 117.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.7 | $5.8M | 60k | 96.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.4M | 94k | 57.32 | |
| Gilead Sciences (GILD) | 2.3 | $5.0M | 51k | 98.19 | |
| MasterCard Incorporated (MA) | 2.2 | $4.7M | 53k | 90.12 | |
| priceline.com Incorporated | 2.1 | $4.7M | 3.8k | 1236.76 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.4M | 45k | 96.48 | |
| Cerner Corporation | 1.9 | $4.1M | 69k | 59.96 | |
| Lowe's Companies (LOW) | 1.8 | $4.0M | 58k | 68.93 | |
| Ametek (AME) | 1.8 | $3.8M | 74k | 52.32 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $3.7M | 55k | 67.10 | |
| Express Scripts Holding | 1.7 | $3.7M | 46k | 80.97 | |
| MarketAxess Holdings (MKTX) | 1.7 | $3.7M | 39k | 92.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $3.4M | 32k | 105.13 | |
| Nike (NKE) | 1.5 | $3.2M | 26k | 122.98 | |
| Monro Muffler Brake (MNRO) | 1.5 | $3.2M | 48k | 67.55 | |
| TJX Companies (TJX) | 1.3 | $2.9M | 41k | 71.43 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.8M | 26k | 108.47 | |
| Amazon (AMZN) | 1.2 | $2.7M | 5.3k | 511.82 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.6M | 27k | 98.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $2.6M | 29k | 88.62 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.5M | 31k | 82.21 | |
| Affiliated Managers (AMG) | 1.1 | $2.5M | 14k | 171.01 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.4M | 32k | 76.76 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 89k | 26.25 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.3M | 36k | 62.60 | |
| Intuit (INTU) | 0.9 | $2.1M | 23k | 88.77 | |
| Pepsi (PEP) | 0.9 | $2.1M | 22k | 94.31 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 13k | 145.01 | |
| Bank of the Ozarks | 0.8 | $1.8M | 42k | 43.76 | |
| General Electric Company | 0.8 | $1.8M | 70k | 25.22 | |
| Paychex (PAYX) | 0.8 | $1.7M | 36k | 47.64 | |
| Dollar Tree (DLTR) | 0.8 | $1.7M | 26k | 66.67 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 18k | 94.12 | |
| L-3 Communications Holdings | 0.8 | $1.6M | 16k | 104.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 21k | 74.37 | |
| Under Armour (UAA) | 0.7 | $1.5M | 16k | 96.81 | |
| Amgen (AMGN) | 0.6 | $1.4M | 10k | 138.34 | |
| 0.6 | $1.4M | 2.2k | 638.47 | ||
| Transcanada Corp | 0.6 | $1.4M | 44k | 31.58 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 26k | 53.72 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 11k | 122.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 14k | 93.34 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.3M | 13k | 100.26 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 24k | 49.38 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 102.25 | |
| Google Inc Class C | 0.5 | $1.1M | 1.9k | 608.16 | |
| Waste Management (WM) | 0.5 | $1.1M | 22k | 49.81 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $1.1M | 13k | 82.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 12k | 93.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 9.8k | 109.03 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 24k | 43.49 | |
| Jacobs Engineering | 0.5 | $1.0M | 28k | 37.44 | |
| Acuity Brands (AYI) | 0.5 | $980k | 5.6k | 175.60 | |
| At&t (T) | 0.4 | $966k | 30k | 32.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $920k | 18k | 51.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $892k | 15k | 60.97 | |
| VMware | 0.4 | $866k | 11k | 78.80 | |
| Kinder Morgan (KMI) | 0.4 | $862k | 31k | 27.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $761k | 8.2k | 93.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $742k | 15k | 49.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $733k | 13k | 56.83 | |
| Williams Companies (WMB) | 0.3 | $700k | 19k | 36.87 | |
| Intuitive Surgical (ISRG) | 0.3 | $689k | 1.5k | 459.64 | |
| Novartis (NVS) | 0.3 | $654k | 7.1k | 91.97 | |
| Altria (MO) | 0.3 | $666k | 12k | 54.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $655k | 7.9k | 83.08 | |
| Procter & Gamble Company (PG) | 0.3 | $628k | 8.7k | 71.98 | |
| Unilever (UL) | 0.3 | $627k | 15k | 40.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $633k | 5.5k | 116.10 | |
| Coca-Cola Company (KO) | 0.3 | $612k | 15k | 40.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $595k | 13k | 44.30 | |
| Bce (BCE) | 0.3 | $572k | 14k | 40.96 | |
| Market Vectors Agribusiness | 0.3 | $560k | 12k | 45.86 | |
| Canadian Natl Ry (CNI) | 0.2 | $539k | 9.5k | 56.74 | |
| AGL Resources | 0.2 | $553k | 9.1k | 61.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $550k | 2.9k | 191.77 | |
| Chevron Corporation (CVX) | 0.2 | $515k | 6.5k | 78.89 | |
| Core Laboratories | 0.2 | $533k | 5.3k | 99.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $511k | 12k | 44.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $511k | 13k | 39.17 | |
| Carnival Corporation (CCL) | 0.2 | $504k | 10k | 49.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $504k | 7.9k | 63.46 | |
| Philip Morris International (PM) | 0.2 | $498k | 6.3k | 79.34 | |
| M&T Bank Corporation (MTB) | 0.2 | $450k | 3.7k | 121.92 | |
| Consolidated Edison (ED) | 0.2 | $462k | 6.9k | 66.91 | |
| Intel Corporation (INTC) | 0.2 | $455k | 15k | 30.11 | |
| National-Oilwell Var | 0.2 | $462k | 12k | 37.62 | |
| LifePoint Hospitals | 0.2 | $450k | 6.4k | 70.87 | |
| Honeywell International (HON) | 0.2 | $453k | 4.8k | 94.69 | |
| Southern Company (SO) | 0.2 | $463k | 10k | 44.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $451k | 4.1k | 109.52 | |
| Six Flags Entertainment (SIX) | 0.2 | $466k | 10k | 45.80 | |
| Cummins (CMI) | 0.2 | $440k | 4.1k | 108.64 | |
| New York Community Ban | 0.2 | $438k | 24k | 18.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $433k | 4.0k | 107.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $419k | 3.2k | 130.41 | |
| Cardinal Health (CAH) | 0.2 | $417k | 5.4k | 76.80 | |
| Digital Realty Trust (DLR) | 0.2 | $407k | 6.2k | 65.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $423k | 5.3k | 80.34 | |
| Illumina (ILMN) | 0.2 | $413k | 2.4k | 175.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $426k | 3.8k | 110.76 | |
| Corning Incorporated (GLW) | 0.2 | $391k | 23k | 17.14 | |
| Omni (OMC) | 0.2 | $400k | 6.1k | 65.84 | |
| Constellation Brands (STZ) | 0.2 | $387k | 3.1k | 125.08 | |
| Abbvie (ABBV) | 0.2 | $386k | 7.1k | 54.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $370k | 13k | 28.55 | |
| Northern Trust Corporation (NTRS) | 0.2 | $365k | 5.4k | 68.10 | |
| Raytheon Company | 0.2 | $374k | 3.4k | 109.20 | |
| Nextera Energy (NEE) | 0.2 | $378k | 3.9k | 97.47 | |
| Hospitality Properties Trust | 0.2 | $379k | 15k | 25.55 | |
| Celgene Corporation | 0.2 | $380k | 3.5k | 108.20 | |
| R.R. Donnelley & Sons Company | 0.2 | $356k | 25k | 14.56 | |
| Royal Dutch Shell | 0.2 | $353k | 7.4k | 47.45 | |
| Target Corporation (TGT) | 0.2 | $351k | 4.5k | 78.58 | |
| Total (TTE) | 0.2 | $349k | 7.8k | 44.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $347k | 4.1k | 84.74 | |
| Wp Carey (WPC) | 0.2 | $341k | 5.9k | 57.76 | |
| Mylan Nv | 0.2 | $355k | 8.8k | 40.23 | |
| Schlumberger (SLB) | 0.1 | $327k | 4.7k | 68.96 | |
| Whole Foods Market | 0.1 | $334k | 11k | 31.66 | |
| Hain Celestial (HAIN) | 0.1 | $324k | 6.3k | 51.63 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 7.6k | 40.26 | |
| Oracle Corporation (ORCL) | 0.1 | $315k | 8.7k | 36.12 | |
| Panera Bread Company | 0.1 | $305k | 1.6k | 193.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $296k | 9.0k | 33.07 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $300k | 11k | 28.09 | |
| Duke Energy (DUK) | 0.1 | $300k | 4.2k | 72.03 | |
| 3M Company (MMM) | 0.1 | $286k | 2.0k | 141.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 1.8k | 144.51 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $253k | 15k | 17.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $254k | 4.7k | 54.62 | |
| Global X Funds (SOCL) | 0.1 | $270k | 16k | 17.47 | |
| Pfizer (PFE) | 0.1 | $243k | 7.7k | 31.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 4.0k | 59.17 | |
| Boeing Company (BA) | 0.1 | $250k | 1.9k | 130.96 | |
| Lancaster Colony (LANC) | 0.1 | $244k | 2.5k | 97.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $234k | 2.8k | 85.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 1.1k | 207.06 | |
| EMC Corporation | 0.1 | $212k | 8.8k | 24.17 | |
| Home Properties | 0.1 | $209k | 2.8k | 74.62 | |
| Urban Outfitters (URBN) | 0.1 | $228k | 7.8k | 29.42 | |
| Tor Dom Bk Cad (TD) | 0.1 | $221k | 5.6k | 39.46 | |
| SYSCO Corporation (SYY) | 0.1 | $200k | 5.1k | 39.05 | |
| Gsi | 0.1 | $201k | 16k | 12.73 | |
| Weatherford Intl Plc ord | 0.1 | $189k | 22k | 8.47 | |
| Bank of America Corporation (BAC) | 0.1 | $184k | 12k | 15.55 | |
| Nabors Industries | 0.1 | $167k | 18k | 9.47 |
