Forte Capital as of March 31, 2016
Portfolio Holdings for Forte Capital
Forte Capital holds 149 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rydex S&P MidCap 400 Pure Growth ETF | 7.8 | $18M | 147k | 120.92 | |
Rydex S&P 500 Pure Growth ETF | 7.3 | $17M | 208k | 79.40 | |
Apple (AAPL) | 4.6 | $10M | 95k | 108.99 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $5.9M | 104k | 57.16 | |
iShares Russell Midcap Value Index (IWS) | 2.3 | $5.3M | 74k | 70.94 | |
priceline.com Incorporated | 2.3 | $5.2M | 4.0k | 1288.93 | |
MasterCard Incorporated (MA) | 2.1 | $4.9M | 52k | 94.50 | |
MarketAxess Holdings (MKTX) | 2.1 | $4.9M | 39k | 124.83 | |
Gilead Sciences (GILD) | 2.0 | $4.6M | 50k | 91.87 | |
CVS Caremark Corporation (CVS) | 2.0 | $4.5M | 44k | 103.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $4.5M | 49k | 92.15 | |
Lowe's Companies (LOW) | 2.0 | $4.5M | 59k | 75.76 | |
Vanguard Small-Cap Value ETF (VBR) | 1.9 | $4.4M | 43k | 101.88 | |
TJX Companies (TJX) | 1.7 | $3.8M | 48k | 78.34 | |
Ametek (AME) | 1.6 | $3.6M | 73k | 49.98 | |
Cerner Corporation | 1.6 | $3.6M | 68k | 52.97 | |
Amazon (AMZN) | 1.5 | $3.5M | 5.9k | 593.67 | |
Monro Muffler Brake (MNRO) | 1.5 | $3.4M | 48k | 71.46 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $3.3M | 28k | 118.98 | |
Laboratory Corp. of America Holdings | 1.4 | $3.2M | 27k | 117.14 | |
Express Scripts Holding | 1.4 | $3.1M | 45k | 68.69 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 31k | 93.80 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.8M | 27k | 104.80 | |
Vanguard Value ETF (VTV) | 1.2 | $2.7M | 33k | 82.40 | |
Cisco Systems (CSCO) | 1.1 | $2.5M | 89k | 28.47 | |
Intuit (INTU) | 1.1 | $2.4M | 23k | 104.01 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $2.4M | 22k | 105.41 | |
Affiliated Managers (AMG) | 1.0 | $2.3M | 14k | 162.37 | |
Under Armour (UAA) | 1.0 | $2.3M | 27k | 84.81 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $2.2M | 35k | 62.69 | |
Pepsi (PEP) | 1.0 | $2.2M | 22k | 102.47 | |
General Electric Company | 0.9 | $2.1M | 66k | 31.78 | |
Dollar Tree (DLTR) | 0.9 | $2.1M | 25k | 82.45 | |
Bank of the Ozarks | 0.9 | $2.1M | 50k | 41.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 2.4k | 763.09 | |
Paychex (PAYX) | 0.8 | $1.8M | 34k | 54.01 | |
L-3 Communications Holdings | 0.8 | $1.8M | 15k | 118.50 | |
International Business Machines (IBM) | 0.8 | $1.8M | 12k | 151.43 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 21k | 83.57 | |
Transcanada Corp | 0.8 | $1.7M | 43k | 39.31 | |
Amgen (AMGN) | 0.7 | $1.7M | 11k | 149.93 | |
Johnson & Johnson (JNJ) | 0.7 | $1.6M | 15k | 108.18 | |
Stryker Corporation (SYK) | 0.7 | $1.6M | 15k | 107.32 | |
Synaptics, Incorporated (SYNA) | 0.7 | $1.6M | 20k | 79.73 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.5M | 19k | 80.61 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 11k | 141.57 | |
At&t (T) | 0.6 | $1.4M | 36k | 39.17 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.4M | 13k | 106.47 | |
Jacobs Engineering | 0.6 | $1.4M | 31k | 43.56 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.8k | 745.17 | |
Waste Management (WM) | 0.6 | $1.3M | 22k | 59.01 | |
Merck & Co (MRK) | 0.5 | $1.2M | 22k | 52.89 | |
Acuity Brands (AYI) | 0.5 | $1.2M | 5.5k | 218.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 12k | 99.77 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 99.29 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 7.6k | 134.56 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $882k | 15k | 59.22 | |
Intuitive Surgical (ISRG) | 0.4 | $895k | 1.5k | 601.07 | |
Verizon Communications (VZ) | 0.4 | $835k | 15k | 54.11 | |
Wells Fargo & Company (WFC) | 0.4 | $820k | 17k | 48.37 | |
Texas Instruments Incorporated (TXN) | 0.4 | $815k | 14k | 57.43 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $810k | 13k | 61.48 | |
Core Laboratories | 0.3 | $787k | 7.0k | 112.35 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $780k | 7.9k | 98.85 | |
Kinder Morgan (KMI) | 0.3 | $734k | 41k | 17.87 | |
Altria (MO) | 0.3 | $714k | 11k | 62.63 | |
Starbucks Corporation (SBUX) | 0.3 | $700k | 12k | 59.69 | |
Unilever (UL) | 0.3 | $697k | 15k | 45.19 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $702k | 14k | 48.84 | |
Abbvie (ABBV) | 0.3 | $704k | 12k | 57.12 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $679k | 15k | 44.91 | |
Coca-Cola Company (KO) | 0.3 | $654k | 14k | 46.40 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $657k | 12k | 52.80 | |
Microsoft Corporation (MSFT) | 0.3 | $638k | 12k | 55.25 | |
Chevron Corporation (CVX) | 0.3 | $613k | 6.4k | 95.35 | |
Bce (BCE) | 0.3 | $620k | 14k | 45.54 | |
Walgreen Boots Alliance (WBA) | 0.3 | $622k | 7.4k | 84.24 | |
Canadian Natl Ry (CNI) | 0.3 | $593k | 9.5k | 62.42 | |
Philip Morris International (PM) | 0.3 | $587k | 6.0k | 98.16 | |
Qualcomm (QCOM) | 0.3 | $597k | 12k | 51.16 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $561k | 4.7k | 118.83 | |
Six Flags Entertainment (SIX) | 0.2 | $565k | 10k | 55.53 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $578k | 14k | 40.57 | |
Cardinal Health (CAH) | 0.2 | $553k | 6.8k | 81.93 | |
Carnival Corporation (CCL) | 0.2 | $552k | 11k | 52.75 | |
Digital Realty Trust (DLR) | 0.2 | $538k | 6.1k | 88.56 | |
Honeywell International (HON) | 0.2 | $536k | 4.8k | 112.04 | |
Procter & Gamble Company (PG) | 0.2 | $543k | 6.6k | 82.26 | |
Corning Incorporated (GLW) | 0.2 | $530k | 25k | 20.90 | |
Southern Company (SO) | 0.2 | $527k | 10k | 51.74 | |
Hospitality Properties Trust | 0.2 | $516k | 19k | 26.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $522k | 4.7k | 110.92 | |
Consolidated Edison (ED) | 0.2 | $506k | 6.6k | 76.61 | |
Omni (OMC) | 0.2 | $506k | 6.1k | 83.29 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $489k | 13k | 36.81 | |
Novartis (NVS) | 0.2 | $468k | 6.5k | 72.45 | |
VMware | 0.2 | $481k | 9.2k | 52.34 | |
Berkshire Hathaway (BRK.B) | 0.2 | $454k | 3.2k | 141.74 | |
Intel Corporation (INTC) | 0.2 | $459k | 14k | 32.37 | |
Nextera Energy (NEE) | 0.2 | $459k | 3.9k | 118.36 | |
Constellation Brands (STZ) | 0.2 | $452k | 3.0k | 150.97 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $457k | 4.1k | 110.31 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $436k | 2.1k | 205.37 | |
LifePoint Hospitals | 0.2 | $440k | 6.4k | 69.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $441k | 3.8k | 114.66 | |
Mylan Nv | 0.2 | $428k | 9.2k | 46.40 | |
M&T Bank Corporation (MTB) | 0.2 | $404k | 3.6k | 110.93 | |
R.R. Donnelley & Sons Company | 0.2 | $404k | 25k | 16.41 | |
New York Community Ban | 0.2 | $404k | 25k | 15.88 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $399k | 13k | 30.78 | |
AGL Resources | 0.2 | $380k | 5.8k | 65.07 | |
Illumina (ILMN) | 0.2 | $383k | 2.4k | 161.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $395k | 11k | 34.60 | |
Duke Energy (DUK) | 0.2 | $376k | 4.7k | 80.60 | |
Pinnacle Foods Inc De | 0.2 | $397k | 8.9k | 44.71 | |
Charles Schwab Corporation (SCHW) | 0.2 | $369k | 13k | 27.98 | |
Oracle Corporation (ORCL) | 0.2 | $357k | 8.7k | 40.94 | |
Wp Carey (WPC) | 0.2 | $367k | 5.9k | 62.16 | |
Northern Trust Corporation (NTRS) | 0.1 | $349k | 5.4k | 65.11 | |
3M Company (MMM) | 0.1 | $331k | 2.0k | 166.42 | |
National-Oilwell Var | 0.1 | $350k | 11k | 31.06 | |
Colgate-Palmolive Company (CL) | 0.1 | $330k | 4.7k | 70.56 | |
Royal Dutch Shell | 0.1 | $340k | 7.0k | 48.41 | |
Schlumberger (SLB) | 0.1 | $348k | 4.7k | 73.85 | |
Celgene Corporation | 0.1 | $352k | 3.5k | 100.23 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $311k | 11k | 29.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $286k | 1.8k | 157.75 | |
Abbott Laboratories (ABT) | 0.1 | $287k | 6.9k | 41.82 | |
Global X Funds (SOCL) | 0.1 | $300k | 16k | 18.40 | |
Lancaster Colony (LANC) | 0.1 | $276k | 2.5k | 110.40 | |
Market Vectors Agribusiness | 0.1 | $265k | 5.7k | 46.56 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $267k | 5.2k | 51.84 | |
Facebook Inc cl a (META) | 0.1 | $263k | 2.3k | 114.05 | |
Pfizer (PFE) | 0.1 | $255k | 8.6k | 29.69 | |
Bristol Myers Squibb (BMY) | 0.1 | $249k | 3.9k | 63.78 | |
Boeing Company (BA) | 0.1 | $248k | 2.0k | 126.72 | |
Lockheed Martin Corporation (LMT) | 0.1 | $239k | 1.1k | 221.91 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $255k | 3.0k | 86.15 | |
Panera Bread Company | 0.1 | $249k | 1.2k | 204.94 | |
Tor Dom Bk Cad (TD) | 0.1 | $242k | 5.6k | 43.21 | |
E.I. du Pont de Nemours & Company | 0.1 | $231k | 3.6k | 63.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $234k | 2.8k | 85.09 | |
Cummins (CMI) | 0.1 | $209k | 1.9k | 110.00 | |
EMC Corporation | 0.1 | $209k | 7.8k | 26.67 | |
Whole Foods Market | 0.1 | $205k | 6.6k | 31.18 | |
FLIR Systems | 0.1 | $213k | 6.5k | 33.02 | |
Nabors Industries | 0.1 | $157k | 17k | 9.20 | |
Weatherford Intl Plc ord | 0.1 | $167k | 22k | 7.78 | |
Bank of America Corporation (BAC) | 0.1 | $146k | 11k | 13.48 |