0001398344-15-002501.txt : 20150413 0001398344-15-002501.hdr.sgml : 20150413 20150413163132 ACCESSION NUMBER: 0001398344-15-002501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150413 DATE AS OF CHANGE: 20150413 EFFECTIVENESS DATE: 20150413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTE CAPITAL LLC /ADV CENTRAL INDEX KEY: 0001022314 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16286 FILM NUMBER: 15767028 BUSINESS ADDRESS: STREET 1: 95 ALLENS CREEK ROAD STREET 2: BUILDING 1, SUITE 201 CITY: ROCHESTER STATE: NY ZIP: 14618 BUSINESS PHONE: 585-586-8100 MAIL ADDRESS: STREET 1: 95 ALLENS CREEK ROAD STREET 2: BUILDING 1, SUITE 201 CITY: ROCHESTER STATE: NY ZIP: 14618 FORMER COMPANY: FORMER CONFORMED NAME: FORTE CAPITAL LLC /ADV DATE OF NAME CHANGE: 19960905 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001022314 XXXXXXXX 03-31-2015 03-31-2015 false FORTE CAPITAL LLC /ADV

95 Allens Creek Road Building 1, Suite 201 Rochester NY 14618

13F HOLDINGS REPORT 028-16286 N Adil Masood 585-586-8100 /s/ Adil Masood Rochester NY 04-13-2015 0 154 232792 INFORMATION TABLE 2 fp0014026_13fhr-table.xml 13F INFORMATION TABLE 3M COMPANY COM 88579Y101 345 2081 SH SOLE 2081 0 0 ABBOTT LABORATORIES COM 002824100 357 7575 SH SOLE 7575 0 0 ABBVIE INC COM COM 00287Y109 439 7534 SH SOLE 7534 0 0 ACUITY BRANDS INC COM COM 00508Y102 963 5581 SH SOLE 5581 0 0 ADOBE SYSTEMS INC COM 00724F101 2141 29093 SH SOLE 29093 0 0 AFFILIATED MNGERS GRP INC COM 008252108 3252 15013 SH SOLE 15013 0 0 AGL RESOURCES INC COM 001204106 492 9915 SH SOLE 9915 0 0 ALTRIA GROUP INC COM 02209S103 708 14002 SH SOLE 14002 0 0 AMAZON COM INC COM COM 023135106 1873 4999 SH SOLE 4999 0 0 AMETEK INC NEW COM 031100100 3737 70551 SH SOLE 70551 0 0 AMGEN INC COM 031162100 1351 8222 SH SOLE 8222 0 0 APPLE INC COM 037833100 11212 88722 SH SOLE 88722 0 0 AT&T CORP NEW COM 00206R102 1210 36689 SH SOLE 36689 0 0 BANK OF AMER CORP COM 060505104 184 11833 SH SOLE 11833 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 578 14346 SH SOLE 14346 0 0 BCE INC COM 05534B760 857 20125 SH SOLE 20125 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 432 2958 SH SOLE 2958 0 0 BOEING CO COM 097023105 272 1778 SH SOLE 1778 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 341 5189 SH SOLE 5189 0 0 BUCKLE INC COM 118440106 211 4225 SH SOLE 4225 0 0 CANADIAN NATL RAILWAY COM 136375102 629 9500 SH SOLE 9500 0 0 CARDINAL HEALTH INC COM 14149Y108 507 5580 SH SOLE 5580 0 0 CARNIVAL CORP COMMON PAIRED ST COM 143658300 480 10050 SH SOLE 10050 0 0 CELGENE CORP COM 151020104 414 3450 SH SOLE 3450 0 0 CERNER CORP COM 156782104 4908 66230 SH SOLE 66230 0 0 CHEVRONTEXACO CORP COM 166764100 709 6634 SH SOLE 6634 0 0 CISCO SYSTEMS INC COM 17275R102 2407 87042 SH SOLE 87042 0 0 COCA COLA CO COM 191216100 669 16511 SH SOLE 16511 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2301 36320 SH SOLE 36320 0 0 COLGATE PALMOLIVE CO COM 194162103 498 7182 SH SOLE 7182 0 0 CONSOLIDATED EDISON INC COM 209115104 463 7610 SH SOLE 7610 0 0 CONSTELLATION BRANDS - CL A COM 21036P108 362 3094 SH SOLE 3094 0 0 CORE LABORATORIES NV COM N22717107 415 3985 SH SOLE 3985 0 0 CORNING INC COM 219350105 551 23688 SH SOLE 23688 0 0 COSTCO WHOLESALE CORP-NEW COM 22160K105 276 1810 SH SOLE 1810 0 0 CUMMINS INC COM 231021106 497 3550 SH SOLE 3550 0 0 CVS CORP COM 126650100 4524 43576 SH SOLE 43576 0 0 DIGITAL REALTY TRUST COM 253868103 472 7075 SH SOLE 7075 0 0 DOLLAR TREE INC COM 256746108 2016 24643 SH SOLE 24643 0 0 DONNELLEY R R & SONS CO COM 257867101 488 25900 SH SOLE 25900 0 0 DUKE ENERGY CORP COM 26441C204 294 3872 SH SOLE 3872 0 0 E I DU PONT DE NEMOURS & CO COM 263534109 259 3573 SH SOLE 3573 0 0 ELI LILLY & CO COM 532457108 206 2785 SH SOLE 2785 0 0 EMC CORP-MASS COM 268648102 238 9337 SH SOLE 9337 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3915 45837 SH SOLE 45837 0 0 EXXON MOBIL CORP COM 30231G102 1806 21094 SH SOLE 21094 0 0 FLIR SYSTEMS INC COM 302445101 212 6700 SH SOLE 6700 0 0 FT ISE CLOUD COMPUTING INDX ETF 33734X192 252 8570 SH SOLE 8570 0 0 GENERAL ELECTRIC CO COM 369604103 1724 68626 SH SOLE 68626 0 0 GENESEE & WYOMING INC-CL A COM 371559105 277 2845 SH SOLE 2845 0 0 GILEAD SCIENCES INC COM COM 375558103 5076 50412 SH SOLE 50412 0 0 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 247 12735 SH SOLE 12735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 215 1127 SH SOLE 1127 0 0 GOOGLE INC CL A COM 38259P508 1143 2037 SH SOLE 2037 0 0 GOOGLE INC CL C COM 38259P706 1055 1912 SH SOLE 1912 0 0 GUGGENHEIM S&P 500 PURE GWTH ETF 78355W403 18633 222382 SH SOLE 222382 0 0 GUGGENHEIM S&P MIDCAP 400 GWTH ETF 78355W601 13297 99634 SH SOLE 99634 0 0 HEALTH CARE REIT INC COM 42217K106 645 8192 SH SOLE 8192 0 0 HONEYWELL INTL INC COM 438516106 502 4784 SH SOLE 4784 0 0 ILLUMINA INC COM 452327109 441 2350 SH SOLE 2350 0 0 INTEL CORP COM 458140100 567 18014 SH SOLE 18014 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 2085 12819 SH SOLE 12819 0 0 INTUIT INC COM 461202103 2112 21499 SH SOLE 21499 0 0 INTUITIVE SURGICAL INC COM 46120E602 769 1519 SH SOLE 1519 0 0 ISHARES LEHMAN 1-3 YR TREASURY ETF 464287457 233 2750 SH SOLE 2750 0 0 ISHARES LEHMAN 7-10 YR TREASUR ETF 464287440 434 4011 SH SOLE 4011 0 0 ISHARES TRUST ISHARES LEHMAN T ETF 464287176 436 3846 SH SOLE 3846 0 0 ISHARES TRUST LEHMAN AGGREGATE ETF 464287226 456 4096 SH SOLE 4096 0 0 ISHRS MSCI EAFE INDEX ETF 464287465 5164 79228 SH SOLE 79228 0 0 ISHRS RUSS 2000 VALUE INDEX ETF 464287630 201 1940 SH SOLE 1940 0 0 ISHRS RUSS MID GWTH ETF 464287481 2808 28456 SH SOLE 28456 0 0 ISHRS RUSS MID VALUE ETF 464287473 4130 54609 SH SOLE 54609 0 0 ISHS 1-3 YEAR CREDIT BOND ETF 464288646 4338 41140 SH SOLE 41140 0 0 ISHS IBOXX INVSTMNT GRAD ETF 464287242 1051 8652 SH SOLE 8652 0 0 ISHS RUSSELL 1000 GRWTH INDX ETF 464287614 1190 11924 SH SOLE 11924 0 0 ISHS RUSSELL 1000 VAL INDX ETF 464287598 853 8211 SH SOLE 8211 0 0 J P MORGAN CHASE & CO COM 46625H100 915 15002 SH SOLE 15002 0 0 JACOBS ENGR GROUP DEL COM COM 469814107 1425 31686 SH SOLE 31686 0 0 JOHNSON & JOHNSON COM 478160104 1426 14038 SH SOLE 14038 0 0 KIMBERLY CLARK CORP COM 494368103 764 7091 SH SOLE 7091 0 0 KINDER MORGAN INC COM 49456B101 1324 31480 SH SOLE 31480 0 0 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 2242 17700 SH SOLE 17700 0 0 LABORATORY CORP AMER HLDGS NEW COM 50540R409 3177 24960 SH SOLE 24960 0 0 LANCASTER COLONY CORP COM 513847103 239 2500 SH SOLE 2500 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 583 7850 SH SOLE 7850 0 0 LOCKHEED MARTIN CORP COM 539830109 876 4274 SH SOLE 4274 0 0 LOWES COMPANIES INC COM 548661107 4155 55548 SH SOLE 55548 0 0 M & T BANK CORP COM 55261F104 468 3690 SH SOLE 3690 0 0 MARKETAXESS HLDNGS INC COM 57060D108 3318 38375 SH SOLE 38375 0 0 MASTERCARD INC COM 57636Q104 4575 52183 SH SOLE 52183 0 0 MERCK & CO INC COM 58933Y105 1376 23586 SH SOLE 23586 0 0 MICROSOFT CORP COM 594918104 756 18466 SH SOLE 18466 0 0 MKT VECT SHORT MUNI ETF 57060U803 355 20235 SH SOLE 20235 0 0 MKT VECTORS AGRIBUSINESS ETF 57060u605 1221 22581 SH SOLE 22581 0 0 MONROE MUFFLER BRAKE INC. COM 610236101 3129 47846 SH SOLE 47846 0 0 MYLAN LABORATORIES INC COM N59465109 435 7250 SH SOLE 7250 0 0 NABORS INDUSTRIES LTD NEW COM G6359F103 238 17435 SH SOLE 17435 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 678 13607 SH SOLE 13607 0 0 NEXTERA ENERGY INC COM 65339F101 420 4011 SH SOLE 4011 0 0 NIELSEN N.V. COM N63218106 348 7775 SH SOLE 7775 0 0 NIKE INC-CL B COM 654106103 2648 26244 SH SOLE 26244 0 0 NORTHERN TRUST CORP COM 665859104 424 6060 SH SOLE 6060 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 766 7561 SH SOLE 7561 0 0 NY COMM BANCORP - NEW COM 649445103 485 28690 SH SOLE 28690 0 0 OMNICOM GROUP INC COM 681919106 382 4900 SH SOLE 4900 0 0 ORACLE CORP COM 68389X105 370 8520 SH SOLE 8520 0 0 PANERA BREAD CO COM 69840W108 287 1800 SH SOLE 1800 0 0 PAYCHEX INC COM 704326107 2023 40457 SH SOLE 40457 0 0 PEPSICO INC COM 713448108 2190 22692 SH SOLE 22692 0 0 PFIZER INC COM 717081103 308 8800 SH SOLE 8800 0 0 PHILIP MORRIS INTL COM COM 718172109 574 7465 SH SOLE 7465 0 0 POLO RALPH LAUREN CORP-CL A COM 751212101 443 3350 SH SOLE 3350 0 0 PROCTER & GAMBLE CO COM 742718109 773 9341 SH SOLE 9341 0 0 QUALCOMM INC COM 747525103 2822 40965 SH SOLE 40965 0 0 RAYTHEON CO COM NEW COM 755111507 620 5585 SH SOLE 5585 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 394 6465 SH SOLE 6465 0 0 SCHLUMBERGER LTD COM 806857108 390 4612 SH SOLE 4612 0 0 SIX FLAGS ENTERTAINMENT CORP C COM 83001A102 579 11975 SH SOLE 11975 0 0 SOUTHERN CO COM 842587107 514 11585 SH SOLE 11585 0 0 SPDRS ETF 78462F103 789 3788 SH SOLE 3788 0 0 STARBUCKS CORP COM COM 855244109 690 7190 SH SOLE 7190 0 0 STRYKER CORP COM 863667101 1683 17986 SH SOLE 17986 0 0 SYNAPTICS INC COM 87157D109 272 3300 SH SOLE 3300 0 0 SYSCO CORP COM 871829107 579 15131 SH SOLE 15131 0 0 TARGET CORP COM 87612E106 375 4567 SH SOLE 4567 0 0 TEXAS INSTRUMENTS INC COM 882508104 870 14992 SH SOLE 14992 0 0 THE PRICELINE GROUP COM 741503403 3761 3271 SH SOLE 3271 0 0 THERMO ELECTRON CORP COM COM 883556102 1561 11515 SH SOLE 11515 0 0 TJX COMPANIES INC NEW COM 872540109 2553 36225 SH SOLE 36225 0 0 TORONTO DOMINION BANK COM 891160509 236 5600 SH SOLE 5600 0 0 TOTAL S.A. ADR 89151E109 449 8840 SH SOLE 8840 0 0 TRANSCANADA CORP COM 89353D107 1996 46218 SH SOLE 46218 0 0 UNILEVER PLC ADR NEW ADR 904767704 736 17200 SH SOLE 17200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 275 2312 SH SOLE 2312 0 0 URBAN OUTFITTERS INC COM 917047102 473 10325 SH SOLE 10325 0 0 VANG FTSE EMERGING MKT ETF ETF 922042858 281 6875 SH SOLE 6875 0 0 VANG GROWTH INDEX ETF 922908736 1362 12551 SH SOLE 12551 0 0 VANG INTER-TERM BOND INDX ETF 921937819 355 4125 SH SOLE 4125 0 0 VANG SHRT TERM BOND ETF ETF 921937827 588 7305 SH SOLE 7305 0 0 VANG SMALL CAP GROWTH ETF 922908595 12064 89746 SH SOLE 89746 0 0 VANG SMALL CAP VALUE ETF 922908611 6482 59135 SH SOLE 59135 0 0 VANG TOTAL INTL STK INDX ETF 921909768 568 11160 SH SOLE 11160 0 0 VANG VALUE INDEX ETF 922908744 2475 29406 SH SOLE 29406 0 0 VERIZON COMMUNICATIONS COM 92343V104 1239 25217 SH SOLE 25217 0 0 VMWARE INC COM 928563402 840 10120 SH SOLE 10120 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 687 7984 SH SOLE 7984 0 0 WALT DISNEY CO HOLDING CO COM 254687106 845 7958 SH SOLE 7958 0 0 WASTE MANAGEMENT INC COM 94106L109 1054 19510 SH SOLE 19510 0 0 WEATHERFORD INTERNATIONAL LTD COM G48833100 273 21766 SH SOLE 21766 0 0 WELLS FARGO & CO-NEW COM 949746101 791 14434 SH SOLE 14434 0 0 WHOLE FOODS MARKET INC COM 966837106 1336 25520 SH SOLE 25520 0 0 WILLIAMS COS INC DEL COM COM 969457100 674 13315 SH SOLE 13315 0 0 WTREE EUROPE HDGED EQTY ETF ETF 97717X701 212 3180 SH SOLE 3180 0 0 XEROX CORP COM COM 984121103 136 10620 SH SOLE 10620 0 0