Forte Capital as of March 31, 2017
Portfolio Holdings for Forte Capital
Forte Capital holds 153 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 7.4 | $22M | 242k | 89.68 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.1 | $21M | 153k | 135.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.9 | $20M | 198k | 101.92 | |
| Apple (AAPL) | 4.6 | $13M | 93k | 143.66 | |
| MarketAxess Holdings (MKTX) | 2.4 | $7.1M | 38k | 187.48 | |
| priceline.com Incorporated | 2.4 | $7.0M | 4.0k | 1779.94 | |
| MasterCard Incorporated (MA) | 2.1 | $6.2M | 55k | 112.48 | |
| Amazon (AMZN) | 2.1 | $6.2M | 7.0k | 886.49 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $5.7M | 68k | 82.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $4.9M | 48k | 103.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $4.9M | 62k | 79.71 | |
| Ametek (AME) | 1.7 | $4.9M | 91k | 54.08 | |
| Lowe's Companies (LOW) | 1.6 | $4.7M | 58k | 82.21 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.7M | 36k | 130.14 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.4M | 36k | 121.33 | |
| Laboratory Corp. of America Holdings | 1.5 | $4.3M | 30k | 143.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $4.1M | 33k | 122.85 | |
| TJX Companies (TJX) | 1.4 | $4.0M | 51k | 79.08 | |
| Cerner Corporation | 1.4 | $4.0M | 68k | 58.85 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.9M | 50k | 78.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.8M | 62k | 62.29 | |
| Nike (NKE) | 1.1 | $3.3M | 60k | 55.72 | |
| Intuit (INTU) | 1.1 | $3.3M | 29k | 115.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $3.3M | 39k | 83.60 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 96k | 33.80 | |
| Vanguard Value ETF (VTV) | 1.1 | $3.1M | 33k | 95.36 | |
| Affiliated Managers (AMG) | 1.1 | $3.1M | 19k | 163.92 | |
| Amgen (AMGN) | 1.0 | $3.0M | 18k | 164.10 | |
| Bank of the Ozarks | 1.0 | $3.0M | 58k | 52.02 | |
| Express Scripts Holding | 1.0 | $3.0M | 45k | 65.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.8M | 3.3k | 847.79 | |
| Gilead Sciences (GILD) | 0.9 | $2.7M | 39k | 67.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $2.6M | 19k | 140.64 | |
| Transcanada Corp | 0.9 | $2.5M | 55k | 46.15 | |
| Monro Muffler Brake (MNRO) | 0.8 | $2.5M | 48k | 52.11 | |
| Dollar Tree (DLTR) | 0.8 | $2.2M | 28k | 78.48 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 26k | 82.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 17k | 124.56 | |
| General Electric Company | 0.7 | $2.0M | 68k | 29.81 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 12k | 174.15 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.0M | 2.6k | 766.59 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.9M | 16k | 121.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.0M | 35k | 56.26 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.9M | 32k | 59.51 | |
| At&t (T) | 0.7 | $1.9M | 46k | 41.55 | |
| Pepsi (PEP) | 0.7 | $1.9M | 17k | 111.86 | |
| Jacobs Engineering | 0.7 | $1.9M | 34k | 55.27 | |
| VMware | 0.6 | $1.8M | 20k | 92.12 | |
| Paychex (PAYX) | 0.6 | $1.6M | 27k | 58.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 17k | 87.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.5M | 14k | 105.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.5M | 32k | 47.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.8k | 829.72 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 11k | 131.67 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 21k | 63.53 | |
| Core Laboratories | 0.5 | $1.4M | 12k | 115.48 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 27k | 48.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.3M | 25k | 51.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 55.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 8.1k | 153.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 9.7k | 113.81 | |
| Waste Management (WM) | 0.4 | $1.1M | 15k | 72.89 | |
| Carnival Corporation (CCL) | 0.4 | $1.1M | 19k | 58.93 | |
| Acuity Brands (AYI) | 0.4 | $1.1M | 5.3k | 203.96 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.0M | 21k | 49.52 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $987k | 12k | 80.57 | |
| Unilever (UL) | 0.3 | $960k | 20k | 49.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $942k | 7.2k | 131.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $900k | 14k | 65.87 | |
| Walt Disney Company (DIS) | 0.3 | $898k | 7.9k | 113.44 | |
| Abbvie (ABBV) | 0.3 | $889k | 14k | 65.12 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $807k | 3.4k | 235.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $832k | 7.2k | 114.90 | |
| Qualcomm (QCOM) | 0.3 | $822k | 14k | 57.36 | |
| Hospitality Properties Trust | 0.3 | $822k | 26k | 31.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $764k | 13k | 58.41 | |
| Altria (MO) | 0.2 | $741k | 10k | 71.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $730k | 6.7k | 108.45 | |
| Canadian Natl Ry (CNI) | 0.2 | $702k | 9.5k | 73.89 | |
| Philip Morris International (PM) | 0.2 | $703k | 6.2k | 112.93 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $672k | 5.0k | 133.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $643k | 14k | 47.23 | |
| Chevron Corporation (CVX) | 0.2 | $634k | 5.9k | 107.31 | |
| Consolidated Edison (ED) | 0.2 | $636k | 8.2k | 77.67 | |
| Bce (BCE) | 0.2 | $632k | 14k | 44.24 | |
| Corning Incorporated (GLW) | 0.2 | $625k | 23k | 27.02 | |
| Northern Trust Corporation (NTRS) | 0.2 | $590k | 6.8k | 86.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $593k | 3.6k | 166.81 | |
| Coca-Cola Company (KO) | 0.2 | $585k | 14k | 42.43 | |
| Cardinal Health (CAH) | 0.2 | $589k | 7.2k | 81.52 | |
| Southern Company (SO) | 0.2 | $587k | 12k | 49.81 | |
| Under Armour (UAA) | 0.2 | $571k | 29k | 19.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $573k | 11k | 50.48 | |
| 3M Company (MMM) | 0.2 | $567k | 3.0k | 191.42 | |
| Digital Realty Trust (DLR) | 0.2 | $565k | 5.3k | 106.30 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $546k | 16k | 34.13 | |
| Welltower Inc Com reit (WELL) | 0.2 | $563k | 7.9k | 70.86 | |
| Constellation Brands (STZ) | 0.2 | $524k | 3.2k | 162.03 | |
| Duke Energy (DUK) | 0.2 | $520k | 6.3k | 82.04 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $514k | 15k | 33.82 | |
| Honeywell International (HON) | 0.2 | $504k | 4.0k | 124.94 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $501k | 3.8k | 131.22 | |
| Six Flags Entertainment (SIX) | 0.2 | $510k | 8.6k | 59.54 | |
| Intel Corporation (INTC) | 0.2 | $457k | 13k | 36.06 | |
| National-Oilwell Var | 0.2 | $482k | 12k | 40.10 | |
| Nextera Energy (NEE) | 0.2 | $472k | 3.7k | 128.40 | |
| Under Armour Inc Cl C (UA) | 0.2 | $480k | 26k | 18.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $436k | 6.0k | 73.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $437k | 4.1k | 105.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $410k | 10k | 40.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $397k | 1.5k | 267.52 | |
| Royal Dutch Shell | 0.1 | $422k | 8.0k | 52.72 | |
| Oracle Corporation (ORCL) | 0.1 | $410k | 9.2k | 44.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $396k | 2.8k | 139.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $398k | 3.5k | 114.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $408k | 8.2k | 49.67 | |
| Facebook Inc cl a (META) | 0.1 | $405k | 2.8k | 142.21 | |
| Boeing Company (BA) | 0.1 | $386k | 2.2k | 177.06 | |
| New York Community Ban | 0.1 | $388k | 28k | 13.97 | |
| Illumina (ILMN) | 0.1 | $373k | 2.2k | 170.71 | |
| Celgene Corporation | 0.1 | $369k | 3.0k | 124.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $380k | 3.2k | 117.98 | |
| Bank of America Corporation (BAC) | 0.1 | $337k | 14k | 23.56 | |
| Pfizer (PFE) | 0.1 | $340k | 9.9k | 34.24 | |
| Schlumberger (SLB) | 0.1 | $352k | 4.5k | 78.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $342k | 5.5k | 62.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $336k | 2.0k | 167.66 | |
| Netflix (NFLX) | 0.1 | $321k | 2.2k | 147.59 | |
| Kinder Morgan (KMI) | 0.1 | $335k | 15k | 21.73 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $334k | 8.6k | 38.68 | |
| Global X Funds (SOCL) | 0.1 | $333k | 13k | 24.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $292k | 8.6k | 34.01 | |
| Walgreen Boots Alliance | 0.1 | $286k | 3.4k | 83.07 | |
| Goldman Sachs (GS) | 0.1 | $258k | 1.1k | 229.74 | |
| Abbott Laboratories (ABT) | 0.1 | $274k | 6.2k | 44.46 | |
| Lancaster Colony (MZTI) | 0.1 | $258k | 2.0k | 129.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $268k | 5.4k | 50.00 | |
| Rydex Etf Trust russ midca | 0.1 | $256k | 4.3k | 59.12 | |
| Pinnacle Foods Inc De | 0.1 | $275k | 4.8k | 57.85 | |
| Leucadia National | 0.1 | $225k | 8.7k | 26.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 2.3k | 105.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $236k | 2.9k | 80.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $241k | 1.0k | 237.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $231k | 5.9k | 39.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $233k | 2.1k | 108.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $232k | 2.8k | 84.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $213k | 1.4k | 154.80 | |
| Novartis (NVS) | 0.1 | $212k | 2.9k | 74.39 | |
| Procter & Gamble Company (PG) | 0.1 | $218k | 2.4k | 89.93 | |
| United Technologies Corporation | 0.1 | $216k | 1.9k | 112.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $214k | 2.4k | 88.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $218k | 2.6k | 82.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $214k | 988.00 | 216.60 |
