Forte Capital as of June 30, 2017
Portfolio Holdings for Forte Capital
Forte Capital holds 151 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 7.5 | $23M | 242k | 94.14 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.2 | $22M | 155k | 139.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.8 | $21M | 202k | 102.87 | |
| Apple (AAPL) | 4.4 | $13M | 93k | 144.02 | |
| priceline.com Incorporated | 2.5 | $7.5M | 4.0k | 1870.56 | |
| MarketAxess Holdings (MKTX) | 2.4 | $7.4M | 37k | 201.10 | |
| Amazon (AMZN) | 2.2 | $6.7M | 6.9k | 967.96 | |
| MasterCard Incorporated (MA) | 2.2 | $6.6M | 54k | 121.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $6.3M | 79k | 79.85 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $5.8M | 69k | 84.08 | |
| Ametek (AME) | 1.8 | $5.5M | 90k | 60.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $5.2M | 48k | 108.07 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.2M | 37k | 141.43 | |
| Cerner Corporation | 1.5 | $4.7M | 70k | 66.47 | |
| Laboratory Corp. of America Holdings | 1.5 | $4.7M | 30k | 154.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $4.6M | 55k | 84.53 | |
| Lowe's Companies (LOW) | 1.4 | $4.4M | 57k | 77.53 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.1M | 51k | 80.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.0M | 61k | 65.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $4.0M | 32k | 122.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $3.9M | 31k | 124.45 | |
| Intuit (INTU) | 1.3 | $3.8M | 29k | 132.81 | |
| TJX Companies (TJX) | 1.2 | $3.6M | 50k | 72.18 | |
| Nike (NKE) | 1.1 | $3.4M | 58k | 58.99 | |
| Vanguard Value ETF (VTV) | 1.1 | $3.3M | 34k | 96.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.2M | 3.4k | 929.70 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 100k | 31.30 | |
| Affiliated Managers (AMG) | 1.0 | $3.1M | 19k | 165.85 | |
| Amgen (AMGN) | 1.0 | $3.0M | 17k | 172.25 | |
| Transcanada Corp | 1.0 | $3.0M | 62k | 47.67 | |
| Express Scripts Holding | 0.9 | $2.8M | 44k | 63.85 | |
| Bank of the Ozarks | 0.9 | $2.8M | 59k | 46.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $2.6M | 18k | 145.74 | |
| Gilead Sciences (GILD) | 0.8 | $2.6M | 37k | 70.79 | |
| Intuitive Surgical (ISRG) | 0.8 | $2.4M | 2.6k | 935.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.2M | 39k | 57.77 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.2M | 18k | 127.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 16k | 132.27 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.1M | 32k | 66.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 25k | 80.73 | |
| Monro Muffler Brake (MNRO) | 0.7 | $2.0M | 48k | 41.75 | |
| Dollar Tree (DLTR) | 0.6 | $1.9M | 28k | 69.93 | |
| Paychex (PAYX) | 0.6 | $1.9M | 33k | 56.95 | |
| At&t (T) | 0.6 | $1.8M | 49k | 37.73 | |
| Jacobs Engineering | 0.6 | $1.8M | 33k | 54.39 | |
| VMware | 0.6 | $1.8M | 21k | 87.43 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 12k | 153.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.8M | 17k | 105.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.7M | 35k | 48.15 | |
| General Electric Company | 0.6 | $1.7M | 62k | 27.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 1.8k | 908.74 | |
| Pepsi (PEP) | 0.5 | $1.6M | 14k | 115.49 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 11k | 138.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.4M | 28k | 52.25 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 8.0k | 174.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 15k | 91.43 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 30k | 44.64 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 20k | 64.07 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.2M | 24k | 51.70 | |
| Carnival Corporation (CCL) | 0.4 | $1.2M | 19k | 65.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 55.40 | |
| Core Laboratories | 0.4 | $1.2M | 12k | 101.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 9.7k | 119.05 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 16k | 72.53 | |
| Waste Management (WM) | 0.4 | $1.1M | 15k | 73.36 | |
| Acuity Brands (AYI) | 0.3 | $1.1M | 5.3k | 203.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 7.9k | 129.11 | |
| Unilever | 0.3 | $1.0M | 19k | 54.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $942k | 12k | 76.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $897k | 13k | 68.92 | |
| Hospitality Properties Trust | 0.3 | $883k | 30k | 29.14 | |
| Walt Disney Company (DIS) | 0.3 | $837k | 7.9k | 106.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $843k | 7.2k | 116.42 | |
| Altria (MO) | 0.3 | $820k | 11k | 74.51 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $790k | 3.3k | 241.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $799k | 7.3k | 109.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $757k | 13k | 58.31 | |
| Corning Incorporated (GLW) | 0.2 | $735k | 25k | 30.05 | |
| Philip Morris International (PM) | 0.2 | $727k | 6.2k | 117.45 | |
| Under Armour (UAA) | 0.2 | $738k | 34k | 21.76 | |
| Qualcomm (QCOM) | 0.2 | $709k | 13k | 55.20 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $708k | 5.2k | 135.50 | |
| Bce (BCE) | 0.2 | $660k | 15k | 45.02 | |
| Consolidated Edison (ED) | 0.2 | $642k | 7.9k | 80.83 | |
| Omni (OMC) | 0.2 | $624k | 7.5k | 82.92 | |
| Constellation Brands (STZ) | 0.2 | $627k | 3.2k | 193.88 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $636k | 4.7k | 135.23 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $621k | 12k | 51.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $602k | 3.6k | 169.34 | |
| Coca-Cola Company (KO) | 0.2 | $599k | 13k | 44.88 | |
| Chevron Corporation (CVX) | 0.2 | $616k | 5.9k | 104.27 | |
| 3M Company (MMM) | 0.2 | $612k | 2.9k | 208.16 | |
| Digital Realty Trust (DLR) | 0.2 | $598k | 5.3k | 113.04 | |
| Southern Company (SO) | 0.2 | $618k | 13k | 47.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $600k | 17k | 35.66 | |
| Welltower Inc Com reit (WELL) | 0.2 | $616k | 8.2k | 74.89 | |
| Northern Trust Corporation (NTRS) | 0.2 | $572k | 5.9k | 97.20 | |
| Nextera Energy (NEE) | 0.2 | $571k | 4.1k | 140.09 | |
| Six Flags Entertainment (SIX) | 0.2 | $585k | 9.8k | 59.60 | |
| Honeywell International (HON) | 0.2 | $538k | 4.0k | 133.37 | |
| Duke Energy (DUK) | 0.2 | $538k | 6.4k | 83.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $507k | 10k | 50.45 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $520k | 15k | 34.21 | |
| Under Armour Inc Cl C (UA) | 0.2 | $525k | 26k | 20.14 | |
| Cardinal Health (CAH) | 0.2 | $478k | 6.1k | 77.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $496k | 3.5k | 142.65 | |
| Facebook Inc cl a (META) | 0.2 | $475k | 3.1k | 150.89 | |
| Boeing Company (BA) | 0.1 | $451k | 2.3k | 197.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $464k | 6.3k | 74.12 | |
| Oracle Corporation (ORCL) | 0.1 | $461k | 9.2k | 50.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $442k | 4.1k | 106.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $410k | 9.5k | 42.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $412k | 1.5k | 277.44 | |
| Intel Corporation (INTC) | 0.1 | $392k | 12k | 33.75 | |
| Royal Dutch Shell | 0.1 | $408k | 7.7k | 53.14 | |
| Celgene Corporation | 0.1 | $409k | 3.2k | 129.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $395k | 9.7k | 40.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $405k | 3.6k | 113.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $393k | 7.6k | 51.95 | |
| Global X Funds (SOCL) | 0.1 | $380k | 13k | 28.29 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 15k | 24.27 | |
| Pfizer (PFE) | 0.1 | $368k | 11k | 33.63 | |
| National-Oilwell Var | 0.1 | $352k | 11k | 32.90 | |
| New York Community Ban | 0.1 | $363k | 28k | 13.13 | |
| Illumina (ILMN) | 0.1 | $373k | 2.2k | 173.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 2.0k | 159.68 | |
| Netflix (NFLX) | 0.1 | $325k | 2.2k | 149.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $340k | 5.5k | 62.39 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $341k | 8.6k | 39.49 | |
| Abbott Laboratories (ABT) | 0.1 | $300k | 6.2k | 48.68 | |
| Schlumberger (SLB) | 0.1 | $290k | 4.4k | 65.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $310k | 2.6k | 120.58 | |
| Kinder Morgan (KMI) | 0.1 | $295k | 15k | 19.13 | |
| Procter & Gamble Company (PG) | 0.1 | $260k | 3.0k | 87.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $270k | 5.4k | 50.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $259k | 6.3k | 41.37 | |
| Pinnacle Foods Inc De | 0.1 | $282k | 4.8k | 59.32 | |
| Walgreen Boots Alliance | 0.1 | $270k | 3.4k | 78.42 | |
| Goldman Sachs (GS) | 0.1 | $255k | 1.1k | 222.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 2.3k | 108.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $238k | 2.9k | 80.84 | |
| Lancaster Colony (MZTI) | 0.1 | $245k | 2.0k | 122.50 | |
| United Technologies Corporation | 0.1 | $235k | 1.9k | 122.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $232k | 2.8k | 84.36 | |
| BP (BP) | 0.1 | $226k | 6.5k | 34.61 | |
| Leucadia National | 0.1 | $226k | 8.7k | 26.12 | |
| CSX Corporation (CSX) | 0.1 | $217k | 4.0k | 54.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $223k | 1.4k | 162.06 | |
| Novartis (NVS) | 0.1 | $217k | 2.6k | 83.46 | |
| Panera Bread Company | 0.1 | $225k | 715.00 | 314.69 | |
| S&p Global (SPGI) | 0.1 | $217k | 1.5k | 146.23 |
