Forte Capital

Forte Capital as of Sept. 30, 2016

Portfolio Holdings for Forte Capital

Forte Capital holds 144 positions in its portfolio as reported in the September 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 250k 84.23
Vanguard Mid-Cap Value ETF (VOE) 7.7 $20M 217k 93.57
Rydex S&P MidCap 400 Pure Growth ETF 7.4 $19M 156k 124.73
Apple (AAPL) 3.9 $10M 91k 113.05
MarketAxess Holdings (MKTX) 2.4 $6.3M 38k 165.58
iShares Russell Midcap Value Index (IWS) 2.2 $5.8M 75k 76.77
priceline.com Incorporated 2.2 $5.7M 3.9k 1471.48
MasterCard Incorporated (MA) 2.0 $5.2M 51k 101.77
Amazon (AMZN) 2.0 $5.2M 6.2k 837.29
iShares Russell Midcap Growth Idx. (IWP) 1.9 $4.9M 50k 97.37
Vanguard Small-Cap Value ETF (VBR) 1.6 $4.3M 39k 110.66
Cerner Corporation 1.6 $4.2M 67k 61.75
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.1M 70k 59.13
Lowe's Companies (LOW) 1.6 $4.1M 57k 72.21
CVS Caremark Corporation (CVS) 1.5 $4.1M 46k 88.99
Laboratory Corp. of America Holdings (LH) 1.5 $3.9M 29k 137.49
Adobe Systems Incorporated (ADBE) 1.4 $3.8M 35k 108.54
Gilead Sciences (GILD) 1.4 $3.7M 46k 79.13
TJX Companies (TJX) 1.4 $3.6M 49k 74.78
Ametek (AME) 1.3 $3.4M 72k 47.78
Express Scripts Holding 1.2 $3.2M 45k 70.52
Vanguard Small-Cap Growth ETF (VBK) 1.2 $3.0M 23k 131.77
Vanguard Total Stock Market ETF (VTI) 1.1 $3.0M 27k 111.32
Nike (NKE) 1.1 $2.9M 56k 52.65
Vanguard Value ETF (VTV) 1.1 $2.9M 34k 87.01
Monro Muffler Brake (MNRO) 1.1 $2.9M 48k 61.16
Intuit (INTU) 1.1 $2.8M 25k 110.02
Cisco Systems (CSCO) 1.1 $2.8M 87k 31.72
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.5M 31k 80.84
Amgen (AMGN) 0.9 $2.4M 14k 166.81
Affiliated Managers (AMG) 0.9 $2.4M 16k 144.72
Transcanada Corp 0.8 $2.2M 47k 47.55
L-3 Communications Holdings 0.8 $2.2M 14k 150.73
Alphabet Inc Class A cs (GOOGL) 0.8 $2.1M 2.7k 803.90
Pepsi (PEP) 0.8 $2.1M 19k 108.77
Dollar Tree (DLTR) 0.8 $2.1M 26k 78.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.9M 18k 105.75
Bank of the Ozarks 0.7 $1.9M 50k 38.40
Vanguard Growth ETF (VUG) 0.7 $1.9M 17k 112.30
General Electric Company 0.7 $1.8M 62k 29.62
Johnson & Johnson (JNJ) 0.6 $1.7M 14k 118.14
International Business Machines (IBM) 0.6 $1.7M 11k 158.89
Paychex (PAYX) 0.6 $1.6M 28k 57.86
Jacobs Engineering 0.6 $1.7M 32k 51.72
At&t (T) 0.6 $1.6M 39k 40.62
Cognizant Technology Solutions (CTSH) 0.6 $1.6M 33k 47.72
Exxon Mobil Corporation (XOM) 0.6 $1.6M 18k 87.27
Stryker Corporation (SYK) 0.6 $1.5M 13k 116.39
Thermo Fisher Scientific (TMO) 0.6 $1.5M 9.4k 159.06
Acuity Brands (AYI) 0.6 $1.4M 5.5k 264.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.4M 26k 51.63
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.8k 777.02
Waste Management (WM) 0.5 $1.3M 21k 63.77
Merck & Co (MRK) 0.5 $1.2M 20k 62.41
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 12k 104.19
Intuitive Surgical (ISRG) 0.5 $1.2M 1.6k 724.52
Synaptics, Incorporated (SYNA) 0.5 $1.2M 20k 58.60
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 16k 66.61
Wells Fargo & Company (WFC) 0.4 $1.1M 25k 44.27
Under Armour (UAA) 0.4 $1.1M 29k 38.67
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 25k 43.50
Walt Disney Company (DIS) 0.4 $1.0M 11k 92.90
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 8.1k 126.18
Verizon Communications (VZ) 0.4 $992k 19k 51.98
Qualcomm (QCOM) 0.4 $1.0M 15k 68.52
Abbvie (ABBV) 0.4 $1.0M 16k 63.05
Core Laboratories 0.4 $954k 8.5k 112.37
Unilever (UL) 0.4 $939k 20k 47.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $958k 18k 53.68
Carnival Corporation (CCL) 0.3 $885k 18k 48.85
VMware 0.3 $900k 12k 73.32
Under Armour Inc Cl C (UA) 0.3 $894k 26k 33.86
Texas Instruments Incorporated (TXN) 0.3 $856k 12k 70.21
Hospitality Properties Trust 0.3 $843k 28k 29.72
iShares Russell 1000 Value Index (IWD) 0.3 $823k 7.8k 105.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $778k 8.9k 87.66
Kinder Morgan (KMI) 0.3 $799k 35k 23.13
Cardinal Health (CAH) 0.3 $699k 9.0k 77.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $714k 15k 47.22
Starbucks Corporation (SBUX) 0.3 $671k 12k 54.13
Six Flags Entertainment (SIX) 0.3 $676k 13k 53.63
Corning Incorporated (GLW) 0.2 $645k 27k 23.64
Altria (MO) 0.2 $653k 10k 63.18
Canadian Natl Ry (CNI) 0.2 $621k 9.5k 65.37
iShares Lehman Aggregate Bond (AGG) 0.2 $638k 5.7k 112.34
Microsoft Corporation (MSFT) 0.2 $617k 11k 57.59
Bce (BCE) 0.2 $614k 13k 46.20
Bank of New York Mellon Corporation (BK) 0.2 $583k 15k 39.91
Coca-Cola Company (KO) 0.2 $589k 14k 42.29
Chevron Corporation (CVX) 0.2 $576k 5.6k 102.88
Philip Morris International (PM) 0.2 $551k 5.7k 97.18
Consolidated Edison (ED) 0.2 $497k 6.6k 75.30
Digital Realty Trust (DLR) 0.2 $510k 5.3k 97.05
Intel Corporation (INTC) 0.2 $497k 13k 37.73
Southern Company (SO) 0.2 $504k 9.8k 51.27
Vanguard Small-Cap ETF (VB) 0.2 $510k 4.2k 122.16
Welltower Inc Com reit (WELL) 0.2 $501k 6.7k 74.78
Berkshire Hathaway (BRK.B) 0.2 $473k 3.3k 144.52
Nextera Energy (NEE) 0.2 $468k 3.8k 122.32
Constellation Brands (STZ) 0.2 $482k 2.9k 166.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $464k 4.1k 112.00
Spdr S&p 500 Etf (SPY) 0.2 $440k 2.0k 216.43
National-Oilwell Var 0.2 $442k 12k 36.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $450k 3.7k 123.09
Honeywell International (HON) 0.2 $418k 3.6k 116.63
Global X Funds (SOCL) 0.2 $417k 17k 25.23
Charles Schwab Corporation (SCHW) 0.1 $401k 13k 31.55
New York Community Ban (NYCB) 0.1 $405k 28k 14.24
Illumina (ILMN) 0.1 $393k 2.2k 181.52
Vanguard Emerging Markets ETF (VWO) 0.1 $398k 11k 37.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $404k 3.5k 116.39
SPDR MSCI ACWI ex-US (CWI) 0.1 $382k 12k 32.50
Royal Dutch Shell 0.1 $359k 7.2k 50.12
Schlumberger (SLB) 0.1 $374k 4.8k 78.54
First Trust Cloud Computing Et (SKYY) 0.1 $370k 11k 34.16
Oracle Corporation (ORCL) 0.1 $343k 8.7k 39.33
Celgene Corporation 0.1 $346k 3.3k 104.47
Northern Trust Corporation (NTRS) 0.1 $327k 4.8k 67.98
Pfizer (PFE) 0.1 $304k 9.0k 33.82
Colgate-Palmolive Company (CL) 0.1 $313k 4.2k 74.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $304k 5.7k 53.81
Facebook Inc cl a (META) 0.1 $312k 2.4k 128.34
Costco Wholesale Corporation (COST) 0.1 $277k 1.8k 152.79
3M Company (MMM) 0.1 $292k 1.7k 176.33
Walgreen Boots Alliance (WBA) 0.1 $286k 3.5k 80.72
Mylan Nv 0.1 $285k 7.5k 38.13
Abbott Laboratories (ABT) 0.1 $269k 6.4k 42.28
R.R. Donnelley & Sons Company 0.1 $255k 16k 15.72
Lancaster Colony (LANC) 0.1 $264k 2.0k 132.00
Lockheed Martin Corporation (LMT) 0.1 $258k 1.1k 239.55
Boeing Company (BA) 0.1 $246k 1.9k 131.69
Novartis (NVS) 0.1 $241k 3.1k 79.02
iShares Russell 1000 Index (IWB) 0.1 $228k 1.9k 120.70
Tor Dom Bk Cad (TD) 0.1 $242k 5.5k 44.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $234k 2.8k 85.09
Pinnacle Foods Inc De 0.1 $239k 4.8k 50.27
Vaneck Vectors Agribusiness alt (MOO) 0.1 $237k 4.7k 50.05
Procter & Gamble Company (PG) 0.1 $208k 2.3k 89.97
Omni (OMC) 0.1 $206k 2.4k 84.95
iShares Russell 2000 Value Index (IWN) 0.1 $203k 1.9k 104.64
Vanguard Europe Pacific ETF (VEA) 0.1 $213k 5.7k 37.47
Duke Energy (DUK) 0.1 $219k 2.7k 79.93
Bank of America Corporation (BAC) 0.1 $196k 13k 15.62
1iqtech International 0.0 $9.0k 11k 0.82