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 (LH) | 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 (NYCB) | 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 (WBA) | 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 (LANC) | 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 |