Forte Capital

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 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 (MZTI) 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