13F-HR filed by FORTE CAPITAL LLC /ADV
FORTE CAPITAL LLC /ADV filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-22, with 149 holding rows worth $227,441,000.
- Accession
- 0001398344-16-012179
- Filer
- CIK 1022314
- Filed
- 2016-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 149 entries on the cover page, a total value of $227,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,441,000 with VALUE read as thousands by filing date, 13F file number 028-16286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 146,734 | $17,743,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 207,877 | $16,505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,150 | $10,370,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,878 | $5,938,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 74,334 | $5,273,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,039 | $5,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,851 | $4,900,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,885 | $4,854,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,627 | $4,559,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,518 | $4,514,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,961 | $4,512,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,123 | $4,479,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,245 | $4,406,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,085 | $3,767,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 72,814 | $3,639,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,665 | $3,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,909 | $3,508,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 47,744 | $3,412,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,575 | $3,281,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,020 | $3,165,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 45,261 | $3,109,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,173 | $2,924,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,070 | $2,837,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,526 | $2,680,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,616 | $2,523,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,439 | $2,438,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,446 | $2,366,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,405 | $2,339,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,623 | $2,258,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,285 | $2,212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,489 | $2,202,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,433 | $2,097,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,504 | $2,082,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 49,590 | $2,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,444 | $1,865,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,196 | $1,847,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,165 | $1,797,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,669 | $1,767,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,546 | $1,717,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 43,378 | $1,705,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,212 | $1,681,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,975 | $1,620,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,021 | $1,612,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,830 | $1,581,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,155 | $1,544,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,468 | $1,482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,281 | $1,414,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,052 | $1,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,813 | $1,351,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,993 | $1,350,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,115 | $1,305,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,465 | $1,192,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,385 | $1,184,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,767 | $1,174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,361 | $1,128,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,580 | $1,020,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,489 | $895,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,893 | $882,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,432 | $835,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,954 | $820,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,192 | $815,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,175 | $810,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,005 | $787,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,891 | $780,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,080 | $734,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,400 | $714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,326 | $704,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,372 | $702,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,728 | $700,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,425 | $697,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,120 | $679,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,443 | $657,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,096 | $654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,547 | $638,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,384 | $622,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,615 | $620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,429 | $613,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,670 | $597,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,500 | $593,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,980 | $587,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,248 | $578,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,175 | $565,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,721 | $561,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,750 | $553,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,465 | $552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,601 | $543,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,075 | $538,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,784 | $536,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,357 | $530,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,185 | $527,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,706 | $522,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,410 | $516,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,605 | $506,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,075 | $506,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,284 | $489,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,190 | $481,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,460 | $468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,180 | $459,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,878 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,143 | $457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,203 | $454,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,994 | $452,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,846 | $441,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,350 | $440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,123 | $436,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,225 | $428,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,642 | $404,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,440 | $404,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,625 | $404,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,961 | $399,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,879 | $397,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,415 | $395,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,365 | $383,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,840 | $380,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,665 | $376,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,186 | $369,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,904 | $367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,720 | $357,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,512 | $352,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,269 | $350,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,360 | $349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,712 | $348,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,023 | $340,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,989 | $331,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,677 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,531 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,305 | $300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,863 | $287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,813 | $286,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,500 | $276,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,150 | $267,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,691 | $265,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,306 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,589 | $255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,960 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,904 | $249,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,215 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,957 | $248,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,600 | $242,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,077 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,750 | $234,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,647 | $231,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,450 | $213,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $209,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,837 | $209,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,575 | $205,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,454 | $167,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,060 | $157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,833 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-012179 | this filing | 2016-04-22 | acceptance time not in the bulk data set |