Forte Capital as of Dec. 31, 2016
Portfolio Holdings for Forte Capital
Forte Capital holds 150 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.8 | $21M | 214k | 97.19 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.1 | $19M | 147k | 128.85 | |
| Rydex S&P 500 Pure Growth ETF | 7.0 | $19M | 225k | 83.57 | |
| Apple (AAPL) | 4.1 | $11M | 94k | 115.81 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $6.1M | 76k | 80.42 | |
| priceline.com Incorporated | 2.1 | $5.8M | 3.9k | 1465.87 | |
| MarketAxess Holdings (MKTX) | 2.1 | $5.6M | 38k | 146.92 | |
| MasterCard Incorporated (MA) | 2.1 | $5.5M | 53k | 103.23 | |
| Amazon (AMZN) | 1.9 | $5.0M | 6.7k | 749.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $5.0M | 52k | 97.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $4.3M | 35k | 120.99 | |
| Ametek (AME) | 1.6 | $4.2M | 87k | 48.59 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.1M | 35k | 115.31 | |
| Lowe's Companies (LOW) | 1.5 | $4.0M | 56k | 71.12 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.0M | 50k | 78.90 | |
| TJX Companies (TJX) | 1.4 | $3.8M | 51k | 75.12 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.8M | 17k | 223.50 | |
| Laboratory Corp. of America Holdings | 1.4 | $3.7M | 29k | 128.37 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.6M | 35k | 102.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.4M | 59k | 57.72 | |
| Vanguard Value ETF (VTV) | 1.2 | $3.2M | 34k | 92.98 | |
| Cerner Corporation | 1.1 | $3.1M | 65k | 47.37 | |
| Express Scripts Holding | 1.1 | $3.1M | 45k | 68.78 | |
| Intuit (INTU) | 1.1 | $3.0M | 27k | 114.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.0M | 37k | 79.45 | |
| Gilead Sciences (GILD) | 1.1 | $2.9M | 40k | 71.59 | |
| Nike (NKE) | 1.0 | $2.8M | 54k | 50.82 | |
| Monro Muffler Brake (MNRO) | 1.0 | $2.7M | 48k | 57.19 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 90k | 30.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $2.7M | 20k | 133.10 | |
| Bank of the Ozarks | 1.0 | $2.6M | 49k | 52.57 | |
| Amgen (AMGN) | 0.9 | $2.5M | 17k | 146.17 | |
| Affiliated Managers (AMG) | 0.9 | $2.4M | 16k | 145.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.3M | 2.9k | 792.15 | |
| Dollar Tree (DLTR) | 0.8 | $2.2M | 28k | 77.16 | |
| Transcanada Corp | 0.8 | $2.1M | 47k | 45.13 | |
| L-3 Communications Holdings | 0.8 | $2.1M | 14k | 152.07 | |
| General Electric Company | 0.8 | $2.0M | 65k | 31.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 17k | 115.21 | |
| Pepsi (PEP) | 0.7 | $1.9M | 18k | 104.58 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 11k | 165.95 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.8M | 32k | 56.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 20k | 90.21 | |
| Jacobs Engineering | 0.7 | $1.8M | 31k | 56.97 | |
| At&t (T) | 0.6 | $1.7M | 40k | 42.51 | |
| Paychex (PAYX) | 0.6 | $1.7M | 28k | 60.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.7M | 32k | 53.24 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.6M | 15k | 111.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.6M | 15k | 104.94 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.5M | 2.3k | 634.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 16k | 86.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.4M | 17k | 83.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.8k | 771.60 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 11k | 119.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.3M | 30k | 45.12 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 9.1k | 141.04 | |
| VMware | 0.5 | $1.3M | 16k | 78.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 22k | 55.11 | |
| Acuity Brands (AYI) | 0.5 | $1.2M | 5.4k | 230.80 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 20k | 58.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 11k | 104.86 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.1M | 21k | 53.58 | |
| Waste Management (WM) | 0.4 | $1.1M | 16k | 70.85 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 21k | 53.33 | |
| Carnival Corporation (CCL) | 0.4 | $1.0M | 19k | 52.05 | |
| Core Laboratories | 0.4 | $1.0M | 8.4k | 119.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.0M | 20k | 51.48 | |
| Abbvie (ABBV) | 0.4 | $978k | 16k | 62.59 | |
| Qualcomm (QCOM) | 0.3 | $923k | 14k | 65.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $889k | 12k | 72.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $872k | 7.8k | 111.92 | |
| Walt Disney Company (DIS) | 0.3 | $833k | 8.0k | 104.18 | |
| Altria (MO) | 0.3 | $840k | 12k | 67.61 | |
| Under Armour (UAA) | 0.3 | $826k | 29k | 29.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $779k | 6.8k | 114.07 | |
| Hospitality Properties Trust | 0.3 | $780k | 25k | 31.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $737k | 13k | 55.47 | |
| Unilever (UL) | 0.3 | $712k | 18k | 40.70 | |
| Six Flags Entertainment (SIX) | 0.3 | $705k | 12k | 59.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $671k | 11k | 62.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $668k | 14k | 47.35 | |
| Chevron Corporation (CVX) | 0.2 | $659k | 5.6k | 117.68 | |
| Philip Morris International (PM) | 0.2 | $681k | 7.4k | 91.47 | |
| Under Armour Inc Cl C (UA) | 0.2 | $670k | 27k | 25.17 | |
| Corning Incorporated (GLW) | 0.2 | $645k | 27k | 24.26 | |
| Northern Trust Corporation (NTRS) | 0.2 | $655k | 7.4k | 88.99 | |
| Canadian Natl Ry (CNI) | 0.2 | $648k | 9.6k | 67.39 | |
| Bce (BCE) | 0.2 | $638k | 15k | 43.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $587k | 5.4k | 107.90 | |
| Coca-Cola Company (KO) | 0.2 | $573k | 14k | 41.41 | |
| Consolidated Edison (ED) | 0.2 | $572k | 7.8k | 73.57 | |
| Cardinal Health (CAH) | 0.2 | $570k | 7.9k | 71.92 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $549k | 4.3k | 128.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $543k | 3.3k | 162.82 | |
| Southern Company (SO) | 0.2 | $547k | 11k | 49.15 | |
| Digital Realty Trust (DLR) | 0.2 | $496k | 5.1k | 98.22 | |
| Intel Corporation (INTC) | 0.2 | $496k | 14k | 36.26 | |
| Welltower Inc Com reit (WELL) | 0.2 | $486k | 7.3k | 66.85 | |
| National-Oilwell Var | 0.2 | $449k | 12k | 37.36 | |
| Constellation Brands (STZ) | 0.2 | $443k | 2.9k | 153.08 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $447k | 14k | 31.44 | |
| Duke Energy (DUK) | 0.2 | $453k | 5.8k | 77.50 | |
| Nextera Energy (NEE) | 0.2 | $439k | 3.7k | 119.42 | |
| New York Community Ban | 0.2 | $425k | 27k | 15.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $434k | 4.1k | 104.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $405k | 10k | 39.47 | |
| Honeywell International (HON) | 0.1 | $411k | 3.6k | 115.64 | |
| Schlumberger (SLB) | 0.1 | $399k | 4.8k | 83.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $392k | 3.5k | 112.94 | |
| 3M Company (MMM) | 0.1 | $371k | 2.1k | 178.11 | |
| Royal Dutch Shell | 0.1 | $365k | 6.7k | 54.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $384k | 3.3k | 117.04 | |
| Kinder Morgan (KMI) | 0.1 | $376k | 18k | 20.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $376k | 8.2k | 45.77 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $373k | 11k | 34.44 | |
| Boeing Company (BA) | 0.1 | $338k | 2.2k | 155.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $347k | 5.3k | 65.29 | |
| Oracle Corporation (ORCL) | 0.1 | $338k | 8.8k | 38.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $339k | 2.7k | 124.13 | |
| Celgene Corporation | 0.1 | $342k | 3.0k | 115.46 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $347k | 6.1k | 57.36 | |
| Global X Funds (SOCL) | 0.1 | $357k | 17k | 21.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 2.0k | 159.68 | |
| Facebook Inc cl a (META) | 0.1 | $320k | 2.8k | 114.90 | |
| Bank of America Corporation (BAC) | 0.1 | $294k | 13k | 22.10 | |
| Lancaster Colony (MZTI) | 0.1 | $282k | 2.0k | 141.00 | |
| Walgreen Boots Alliance | 0.1 | $293k | 3.5k | 82.70 | |
| Goldman Sachs (GS) | 0.1 | $268k | 1.1k | 238.65 | |
| Pfizer (PFE) | 0.1 | $276k | 8.5k | 32.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $269k | 1.1k | 249.77 | |
| Netflix (NFLX) | 0.1 | $271k | 2.2k | 123.58 | |
| Illumina (ILMN) | 0.1 | $275k | 2.2k | 127.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $264k | 5.4k | 49.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $268k | 2.0k | 131.57 | |
| Pinnacle Foods Inc De | 0.1 | $254k | 4.8k | 53.43 | |
| Abbott Laboratories (ABT) | 0.1 | $244k | 6.4k | 38.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $230k | 1.9k | 118.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $232k | 2.8k | 84.36 | |
| Rydex Etf Trust russ midca | 0.1 | $249k | 4.3k | 57.51 | |
| Leucadia National | 0.1 | $201k | 8.7k | 23.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $215k | 1.4k | 156.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $216k | 2.9k | 73.37 | |
| Novartis (NVS) | 0.1 | $209k | 2.9k | 72.70 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 2.5k | 84.07 | |
| United Technologies Corporation | 0.1 | $210k | 1.9k | 109.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $210k | 936.00 | 224.36 | |
| Lydall | 0.1 | $204k | 3.3k | 61.82 | |
| Nabors Industries | 0.1 | $226k | 14k | 16.34 | |
| Rydex S&P Equal Weight ETF | 0.1 | $220k | 2.6k | 86.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $207k | 5.7k | 36.41 |
