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 | 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 | 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 | 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 | 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 (MZTI) | 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 |
