Forte Capital as of June 30, 2016
Portfolio Holdings for Forte Capital
Forte Capital holds 153 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 8.0 | $21M | 255k | 80.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 7.5 | $19M | 217k | 89.08 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.1 | $18M | 152k | 121.56 | |
| Apple (AAPL) | 3.5 | $9.1M | 95k | 95.60 | |
| MarketAxess Holdings (MKTX) | 2.2 | $5.6M | 39k | 145.40 | |
| iShares Russell Midcap Value Index (IWS) | 2.2 | $5.6M | 75k | 74.29 | |
| priceline.com Incorporated | 2.0 | $5.1M | 4.1k | 1248.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $4.7M | 50k | 93.58 | |
| Lowe's Companies (LOW) | 1.8 | $4.6M | 59k | 79.17 | |
| MasterCard Incorporated (MA) | 1.8 | $4.6M | 52k | 88.07 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.5M | 47k | 95.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $4.4M | 42k | 105.32 | |
| Amazon (AMZN) | 1.7 | $4.4M | 6.1k | 715.64 | |
| Gilead Sciences (GILD) | 1.6 | $4.2M | 50k | 83.41 | |
| Cerner Corporation | 1.5 | $4.0M | 68k | 58.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.0M | 71k | 55.81 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.8M | 29k | 130.28 | |
| TJX Companies (TJX) | 1.4 | $3.8M | 49k | 77.23 | |
| Express Scripts Holding | 1.3 | $3.4M | 46k | 75.79 | |
| Ametek (AME) | 1.3 | $3.4M | 73k | 46.23 | |
| Nike (NKE) | 1.3 | $3.3M | 59k | 55.20 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.2M | 34k | 95.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $3.1M | 25k | 123.91 | |
| Monro Muffler Brake (MNRO) | 1.2 | $3.0M | 48k | 63.56 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.9M | 27k | 107.17 | |
| Intuit (INTU) | 1.1 | $2.8M | 25k | 111.61 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.8M | 33k | 84.98 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 88k | 28.69 | |
| Dollar Tree (DLTR) | 0.9 | $2.5M | 26k | 94.25 | |
| Affiliated Managers (AMG) | 0.9 | $2.3M | 17k | 140.76 | |
| Pepsi (PEP) | 0.8 | $2.2M | 21k | 105.94 | |
| L-3 Communications Holdings | 0.8 | $2.2M | 15k | 146.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.2M | 27k | 81.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $2.2M | 20k | 106.08 | |
| Transcanada Corp | 0.8 | $2.1M | 47k | 45.22 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.0M | 36k | 57.24 | |
| General Electric Company | 0.8 | $2.0M | 65k | 31.47 | |
| Amgen (AMGN) | 0.8 | $2.0M | 13k | 152.14 | |
| Paychex (PAYX) | 0.8 | $2.0M | 33k | 59.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 20k | 93.72 | |
| Bank of the Ozarks | 0.7 | $1.9M | 50k | 37.53 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.8M | 17k | 107.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 2.6k | 703.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 15k | 121.31 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 12k | 151.77 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 14k | 119.82 | |
| Jacobs Engineering | 0.6 | $1.6M | 32k | 49.80 | |
| At&t (T) | 0.6 | $1.5M | 35k | 43.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 9.8k | 147.79 | |
| Acuity Brands (AYI) | 0.5 | $1.4M | 5.5k | 247.94 | |
| Waste Management (WM) | 0.5 | $1.3M | 20k | 66.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.8k | 691.97 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 21k | 57.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 12k | 100.37 | |
| Under Armour (UAA) | 0.5 | $1.2M | 29k | 40.13 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 97.86 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.1M | 21k | 53.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.1M | 22k | 49.76 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 19k | 55.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 17k | 62.16 | |
| Core Laboratories | 0.4 | $1.0M | 8.3k | 123.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 22k | 47.34 | |
| Unilever (UL) | 0.4 | $1.0M | 21k | 47.93 | |
| Under Armour Inc Cl C (UA) | 0.4 | $979k | 27k | 36.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $968k | 7.0k | 137.50 | |
| Intuitive Surgical (ISRG) | 0.4 | $965k | 1.5k | 661.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $916k | 22k | 42.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $903k | 17k | 53.74 | |
| Abbvie (ABBV) | 0.3 | $848k | 14k | 61.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $815k | 7.9k | 103.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $814k | 13k | 62.65 | |
| Kinder Morgan (KMI) | 0.3 | $780k | 42k | 18.71 | |
| Altria (MO) | 0.3 | $754k | 11k | 68.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $708k | 12k | 57.12 | |
| Hospitality Properties Trust | 0.3 | $691k | 24k | 28.82 | |
| Chevron Corporation (CVX) | 0.3 | $664k | 6.3k | 104.83 | |
| Cardinal Health (CAH) | 0.3 | $665k | 8.5k | 78.05 | |
| Six Flags Entertainment (SIX) | 0.3 | $671k | 12k | 57.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $673k | 15k | 44.51 | |
| Coca-Cola Company (KO) | 0.2 | $639k | 14k | 45.33 | |
| Carnival Corporation (CCL) | 0.2 | $648k | 15k | 44.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $639k | 5.7k | 112.56 | |
| Bce (BCE) | 0.2 | $629k | 13k | 47.33 | |
| VMware | 0.2 | $625k | 11k | 57.21 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $610k | 20k | 30.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $565k | 11k | 51.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $561k | 9.5k | 59.05 | |
| Digital Realty Trust (DLR) | 0.2 | $562k | 5.2k | 109.02 | |
| Philip Morris International (PM) | 0.2 | $580k | 5.7k | 101.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $558k | 4.9k | 112.89 | |
| Corning Incorporated (GLW) | 0.2 | $543k | 27k | 20.47 | |
| Qualcomm (QCOM) | 0.2 | $549k | 10k | 53.59 | |
| Southern Company (SO) | 0.2 | $544k | 10k | 53.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $512k | 13k | 38.83 | |
| Consolidated Edison (ED) | 0.2 | $529k | 6.6k | 80.46 | |
| Nextera Energy (NEE) | 0.2 | $506k | 3.9k | 130.48 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $487k | 5.5k | 88.14 | |
| Constellation Brands (STZ) | 0.2 | $495k | 3.0k | 165.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $474k | 3.3k | 144.82 | |
| Intel Corporation (INTC) | 0.2 | $465k | 14k | 32.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $467k | 3.8k | 122.70 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $477k | 4.1k | 115.72 | |
| M&T Bank Corporation (MTB) | 0.2 | $431k | 3.6k | 118.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $436k | 2.1k | 209.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $449k | 3.8k | 116.74 | |
| Honeywell International (HON) | 0.2 | $417k | 3.6k | 116.35 | |
| New York Community Ban (NYCB) | 0.2 | $415k | 28k | 14.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $402k | 11k | 35.22 | |
| Wp Carey (WPC) | 0.2 | $410k | 5.9k | 69.44 | |
| Pinnacle Foods Inc De | 0.2 | $405k | 8.8k | 46.26 | |
| Royal Dutch Shell | 0.1 | $388k | 7.0k | 55.25 | |
| Schlumberger (SLB) | 0.1 | $384k | 4.9k | 78.98 | |
| Mylan Nv | 0.1 | $385k | 8.9k | 43.26 | |
| R.R. Donnelley & Sons Company | 0.1 | $361k | 21k | 16.91 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 8.7k | 40.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $334k | 13k | 25.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $339k | 5.1k | 66.34 | |
| 3M Company (MMM) | 0.1 | $348k | 2.0k | 174.96 | |
| National-Oilwell Var | 0.1 | $347k | 10k | 33.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $329k | 4.5k | 73.24 | |
| Procter & Gamble Company (PG) | 0.1 | $332k | 3.9k | 84.56 | |
| Celgene Corporation | 0.1 | $346k | 3.5k | 98.52 | |
| Global X Funds (SOCL) | 0.1 | $342k | 16k | 20.91 | |
| Pfizer (PFE) | 0.1 | $309k | 8.8k | 35.16 | |
| Novartis (NVS) | 0.1 | $318k | 3.9k | 82.60 | |
| Illumina (ILMN) | 0.1 | $304k | 2.2k | 140.42 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $319k | 11k | 30.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $307k | 3.7k | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.8k | 157.20 | |
| AGL Resources | 0.1 | $274k | 4.2k | 65.87 | |
| Facebook Inc cl a (META) | 0.1 | $278k | 2.4k | 114.36 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 6.9k | 39.34 | |
| Boeing Company (BA) | 0.1 | $254k | 2.0k | 129.72 | |
| Lancaster Colony (LANC) | 0.1 | $255k | 2.0k | 127.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $267k | 1.1k | 247.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $269k | 5.3k | 50.52 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $248k | 5.2k | 47.97 | |
| E.I. du Pont de Nemours & Company | 0.1 | $236k | 3.6k | 64.71 | |
| LifePoint Hospitals | 0.1 | $224k | 3.4k | 65.40 | |
| Omni (OMC) | 0.1 | $232k | 2.9k | 81.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $231k | 7.9k | 29.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $245k | 2.1k | 117.06 | |
| Panera Bread Company | 0.1 | $236k | 1.1k | 211.66 | |
| Tor Dom Bk Cad (TD) | 0.1 | $240k | 5.6k | 42.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $235k | 2.8k | 85.45 | |
| Duke Energy (DUK) | 0.1 | $237k | 2.8k | 85.71 | |
| Raytheon Company | 0.1 | $214k | 1.6k | 135.87 | |
| EMC Corporation | 0.1 | $204k | 7.5k | 27.19 | |
| Whole Foods Market | 0.1 | $211k | 6.6k | 32.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $206k | 1.7k | 123.50 | |
| Bank of America Corporation (BAC) | 0.1 | $144k | 11k | 13.29 | |
| Nabors Industries | 0.1 | $154k | 15k | 10.06 | |
| Weatherford Intl Plc ord | 0.0 | $116k | 21k | 5.53 |
