Forte Capital as of Dec. 31, 2015
Portfolio Holdings for Forte Capital
Forte Capital holds 149 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 7.0 | $17M | 213k | 80.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.8 | $14M | 165k | 85.95 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 4.9 | $12M | 96k | 124.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.2 | $10M | 85k | 121.44 | |
| Apple (AAPL) | 4.2 | $10M | 97k | 105.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $6.2M | 106k | 58.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $6.1M | 62k | 98.77 | |
| MasterCard Incorporated (MA) | 2.1 | $5.2M | 54k | 97.35 | |
| Gilead Sciences (GILD) | 2.1 | $5.1M | 51k | 101.18 | |
| priceline.com Incorporated | 2.0 | $4.9M | 3.8k | 1274.93 | |
| Lowe's Companies (LOW) | 1.8 | $4.5M | 59k | 76.05 | |
| MarketAxess Holdings (MKTX) | 1.8 | $4.4M | 39k | 111.59 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.4M | 45k | 97.76 | |
| Cerner Corporation | 1.7 | $4.2M | 69k | 60.17 | |
| Express Scripts Holding | 1.7 | $4.1M | 47k | 87.42 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $4.0M | 59k | 68.67 | |
| Ametek (AME) | 1.6 | $3.9M | 74k | 53.59 | |
| Nike (NKE) | 1.6 | $3.8M | 61k | 62.50 | |
| Amazon (AMZN) | 1.4 | $3.5M | 5.2k | 675.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $3.4M | 33k | 104.61 | |
| Laboratory Corp. of America Holdings | 1.4 | $3.3M | 27k | 123.63 | |
| TJX Companies (TJX) | 1.3 | $3.2M | 46k | 70.91 | |
| Monro Muffler Brake (MNRO) | 1.3 | $3.2M | 48k | 66.21 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.9M | 31k | 93.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.8M | 27k | 104.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $2.6M | 29k | 91.91 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.6M | 32k | 81.53 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 92k | 27.16 | |
| Affiliated Managers (AMG) | 1.0 | $2.4M | 15k | 159.77 | |
| Intuit (INTU) | 0.9 | $2.3M | 24k | 96.48 | |
| Bank of the Ozarks | 0.9 | $2.2M | 45k | 49.46 | |
| Pepsi (PEP) | 0.9 | $2.2M | 22k | 99.92 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.1M | 36k | 60.01 | |
| General Electric Company | 0.9 | $2.1M | 68k | 31.14 | |
| Dollar Tree (DLTR) | 0.8 | $2.0M | 26k | 77.20 | |
| Paychex (PAYX) | 0.8 | $1.9M | 36k | 52.90 | |
| L-3 Communications Holdings | 0.8 | $1.9M | 16k | 119.50 | |
| Under Armour (UAA) | 0.7 | $1.8M | 22k | 80.60 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 13k | 137.63 | |
| Amgen (AMGN) | 0.7 | $1.8M | 11k | 162.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 2.2k | 778.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 21k | 77.95 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 17k | 92.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 15k | 102.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 11k | 141.84 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.4M | 13k | 106.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.9k | 758.99 | |
| Transcanada Corp | 0.6 | $1.4M | 43k | 32.60 | |
| Waste Management (WM) | 0.6 | $1.4M | 25k | 53.36 | |
| Jacobs Engineering | 0.5 | $1.3M | 31k | 41.94 | |
| Acuity Brands (AYI) | 0.5 | $1.3M | 5.5k | 233.85 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 23k | 52.82 | |
| At&t (T) | 0.5 | $1.2M | 34k | 34.42 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 105.06 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $1.2M | 15k | 80.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 12k | 99.52 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 24k | 46.23 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $993k | 7.8k | 127.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $973k | 15k | 66.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $974k | 18k | 54.34 | |
| Qualcomm (QCOM) | 0.4 | $905k | 18k | 49.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $822k | 15k | 54.83 | |
| Intuitive Surgical (ISRG) | 0.3 | $811k | 1.5k | 546.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $791k | 8.1k | 97.85 | |
| Cardinal Health (CAH) | 0.3 | $754k | 8.4k | 89.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $729k | 12k | 60.06 | |
| Core Laboratories | 0.3 | $700k | 6.4k | 108.70 | |
| Altria (MO) | 0.3 | $713k | 12k | 58.24 | |
| Procter & Gamble Company (PG) | 0.3 | $693k | 8.7k | 79.43 | |
| Unilever | 0.3 | $663k | 15k | 43.12 | |
| Walgreen Boots Alliance | 0.3 | $671k | 7.9k | 85.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $640k | 12k | 55.44 | |
| Coca-Cola Company (KO) | 0.3 | $646k | 15k | 42.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $606k | 13k | 45.12 | |
| Chevron Corporation (CVX) | 0.2 | $582k | 6.5k | 89.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $575k | 2.8k | 204.05 | |
| AGL Resources | 0.2 | $572k | 9.0k | 63.80 | |
| Carnival Corporation (CCL) | 0.2 | $552k | 10k | 54.44 | |
| Novartis (NVS) | 0.2 | $556k | 6.5k | 86.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $564k | 4.9k | 114.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $541k | 13k | 41.22 | |
| Canadian Natl Ry (CNI) | 0.2 | $531k | 9.5k | 55.89 | |
| Philip Morris International (PM) | 0.2 | $543k | 6.2k | 87.91 | |
| Bce (BCE) | 0.2 | $527k | 14k | 38.64 | |
| VMware | 0.2 | $549k | 9.7k | 56.57 | |
| Six Flags Entertainment (SIX) | 0.2 | $548k | 10k | 54.94 | |
| Williams Companies (WMB) | 0.2 | $503k | 20k | 25.72 | |
| Hospitality Properties Trust | 0.2 | $517k | 20k | 26.13 | |
| Intel Corporation (INTC) | 0.2 | $497k | 14k | 34.44 | |
| Honeywell International (HON) | 0.2 | $495k | 4.8k | 103.47 | |
| Southern Company (SO) | 0.2 | $485k | 10k | 46.81 | |
| Mylan Nv | 0.2 | $499k | 9.2k | 54.09 | |
| Corning Incorporated (GLW) | 0.2 | $458k | 25k | 18.28 | |
| Digital Realty Trust (DLR) | 0.2 | $465k | 6.2k | 75.61 | |
| LifePoint Hospitals | 0.2 | $466k | 6.4k | 73.39 | |
| Omni (OMC) | 0.2 | $460k | 6.1k | 75.72 | |
| M&T Bank Corporation (MTB) | 0.2 | $447k | 3.7k | 121.07 | |
| Consolidated Edison (ED) | 0.2 | $444k | 6.9k | 64.30 | |
| Constellation Brands (STZ) | 0.2 | $441k | 3.1k | 142.53 | |
| Illumina (ILMN) | 0.2 | $451k | 2.4k | 191.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $442k | 4.1k | 107.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $427k | 13k | 32.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $424k | 3.2k | 131.96 | |
| Nextera Energy (NEE) | 0.2 | $403k | 3.9k | 103.92 | |
| New York Community Ban | 0.2 | $415k | 25k | 16.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $419k | 5.3k | 79.58 | |
| Celgene Corporation | 0.2 | $421k | 3.5k | 119.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $424k | 4.0k | 105.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $422k | 3.8k | 109.72 | |
| Abbvie (ABBV) | 0.2 | $415k | 7.0k | 59.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $386k | 5.4k | 72.01 | |
| National-Oilwell Var | 0.2 | $391k | 12k | 33.50 | |
| Raytheon Company | 0.2 | $382k | 3.1k | 124.43 | |
| R.R. Donnelley & Sons Company | 0.1 | $360k | 25k | 14.72 | |
| Market Vectors Agribusiness | 0.1 | $366k | 7.9k | 46.44 | |
| Kinder Morgan (KMI) | 0.1 | $373k | 25k | 14.91 | |
| Abbott Laboratories (ABT) | 0.1 | $335k | 7.5k | 44.89 | |
| Schlumberger (SLB) | 0.1 | $331k | 4.7k | 69.80 | |
| Total | 0.1 | $351k | 7.8k | 44.91 | |
| Wp Carey (WPC) | 0.1 | $348k | 5.9k | 58.94 | |
| Royal Dutch Shell | 0.1 | $309k | 6.7k | 45.85 | |
| Target Corporation (TGT) | 0.1 | $324k | 4.5k | 72.53 | |
| Oracle Corporation (ORCL) | 0.1 | $319k | 8.7k | 36.58 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $313k | 10k | 30.08 | |
| Global X Funds (SOCL) | 0.1 | $319k | 16k | 19.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $293k | 1.8k | 161.61 | |
| 3M Company (MMM) | 0.1 | $304k | 2.0k | 150.57 | |
| Lancaster Colony (MZTI) | 0.1 | $289k | 2.5k | 115.60 | |
| Panera Bread Company | 0.1 | $285k | 1.5k | 194.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $293k | 9.0k | 32.74 | |
| Duke Energy (DUK) | 0.1 | $297k | 4.2k | 71.31 | |
| Pfizer (PFE) | 0.1 | $276k | 8.6k | 32.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 4.0k | 68.79 | |
| Boeing Company (BA) | 0.1 | $276k | 1.9k | 144.58 | |
| Whole Foods Market | 0.1 | $277k | 8.3k | 33.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $240k | 3.6k | 66.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 1.1k | 217.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $242k | 2.9k | 83.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $232k | 2.8k | 84.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $250k | 4.7k | 53.76 | |
| United Technologies Corporation | 0.1 | $208k | 2.2k | 96.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 8.5k | 25.57 | |
| Tor Dom Bk Cad (TD) | 0.1 | $219k | 5.6k | 39.11 | |
| Goldman Sachs (GS) | 0.1 | $203k | 1.1k | 180.12 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 12k | 16.85 | |
| EMC Corporation | 0.1 | $201k | 7.8k | 25.65 | |
| Weatherford Intl Plc ord | 0.1 | $181k | 22k | 8.37 | |
| Nabors Industries | 0.1 | $148k | 17k | 8.51 | |
| Gsi | 0.1 | $151k | 11k | 13.62 |
