0001398344-16-009118.txt : 20160120 0001398344-16-009118.hdr.sgml : 20160120 20160120131035 ACCESSION NUMBER: 0001398344-16-009118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 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: 161350417 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 12-31-2015 12-31-2015 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 01-20-2016 0 149 244128 INFORMATION TABLE 2 fp0017597_13fhr-table.xml 13F INFORMATION TABLE 3M COMPANY COM 88579Y101 304 2019 SH SOLE 2019 0 0 ABBOTT LABORATORIES COM 002824100 335 7463 SH SOLE 7463 0 0 ABBVIE INC COM COM 00287Y109 415 7001 SH SOLE 7001 0 0 ACUITY BRANDS INC COM COM 00508Y102 1278 5465 SH SOLE 5465 0 0 ADOBE SYSTEMS INC COM 00724F101 2942 31323 SH SOLE 31323 0 0 AFFILIATED MNGERS GRP INC COM 008252108 2371 14840 SH SOLE 14840 0 0 AGL RESOURCES INC COM 001204106 572 8965 SH SOLE 8965 0 0 ALPHABET INC CL A COM 02079K305 1711 2199 SH SOLE 2199 0 0 ALPHABET INC CL C COM 02079K107 1414 1863 SH SOLE 1863 0 0 ALTRIA GROUP INC COM 02209S103 713 12243 SH SOLE 12243 0 0 AMAZON COM INC COM COM 023135106 3544 5243 SH SOLE 5243 0 0 AMETEK INC NEW COM 031100100 3950 73701 SH SOLE 73701 0 0 AMGEN INC COM 031162100 1769 10897 SH SOLE 10897 0 0 APPLE INC COM 037833100 10162 96543 SH SOLE 96543 0 0 AT&T CORP NEW COM 00206R102 1184 34403 SH SOLE 34403 0 0 BANK OF AMER CORP COM 060505104 205 12163 SH SOLE 12163 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 541 13126 SH SOLE 13126 0 0 BANK OF THE OZARKS INC COM 063904106 2210 44685 SH SOLE 44685 0 0 BCE INC COM 05534B760 527 13640 SH SOLE 13640 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 424 3213 SH SOLE 3213 0 0 BOEING CO COM 097023105 276 1909 SH SOLE 1909 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 272 3954 SH SOLE 3954 0 0 CANADIAN NATL RAILWAY COM 136375102 531 9500 SH SOLE 9500 0 0 CARDINAL HEALTH INC COM 14149Y108 754 8445 SH SOLE 8445 0 0 CARNIVAL CORP COMMON PAIRED ST COM 143658300 552 10139 SH SOLE 10139 0 0 CELGENE CORP COM 151020104 421 3512 SH SOLE 3512 0 0 CERNER CORP COM 156782104 4178 69435 SH SOLE 69435 0 0 CHARLES SCHWAB CORP COM 808513105 427 12961 SH SOLE 12961 0 0 CHEVRONTEXACO CORP COM 166764100 582 6468 SH SOLE 6468 0 0 CISCO SYSTEMS INC COM 17275R102 2508 92341 SH SOLE 92341 0 0 COCA COLA CO COM 191216100 646 15026 SH SOLE 15026 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2148 35795 SH SOLE 35795 0 0 CONSOLIDATED EDISON INC COM 209115104 444 6905 SH SOLE 6905 0 0 CONSTELLATION BRANDS - CL A COM 21036P108 441 3094 SH SOLE 3094 0 0 CORE LABORATORIES NV COM N22717107 700 6440 SH SOLE 6440 0 0 CORNING INC COM 219350105 458 25050 SH SOLE 25050 0 0 COSTCO WHOLESALE CORP-NEW COM 22160K105 293 1813 SH SOLE 1813 0 0 CVS CORP COM 126650100 4362 44618 SH SOLE 44618 0 0 DIGITAL REALTY TRUST COM 253868103 465 6150 SH SOLE 6150 0 0 DOLLAR TREE INC COM 256746108 2004 25958 SH SOLE 25958 0 0 DONNELLEY R R & SONS CO COM 257867101 360 24450 SH SOLE 24450 0 0 DUKE ENERGY CORP COM 26441C204 297 4165 SH SOLE 4165 0 0 E I DU PONT DE NEMOURS & CO COM 263534109 240 3597 SH SOLE 3597 0 0 EMC CORP-MASS COM 268648102 201 7837 SH SOLE 7837 0 0 ENTERPRISE PRD PTNRS LP COM 293792107 218 8524 SH SOLE 8524 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4071 46570 SH SOLE 46570 0 0 EXXON MOBIL CORP COM 30231G102 1654 21219 SH SOLE 21219 0 0 FT ISE CLOUD COMPUTING INDX ETF 33734X192 313 10406 SH SOLE 10406 0 0 GENERAL ELECTRIC CO COM 369604103 2124 68199 SH SOLE 68199 0 0 GILEAD SCIENCES INC COM COM 375558103 5148 50879 SH SOLE 50879 0 0 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 319 16055 SH SOLE 16055 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 203 1127 SH SOLE 1127 0 0 GSI GROUP COM 36191C205 151 11084 SH SOLE 11084 0 0 GUGGENHEIM S&P 500 PURE GWTH ETF 78355W403 17184 212940 SH SOLE 212940 0 0 GUGGENHEIM S&P MIDCAP 400 GWTH ETF 78355W601 12002 96258 SH SOLE 96258 0 0 HONEYWELL INTL INC COM 438516106 495 4784 SH SOLE 4784 0 0 HOSPITALITY PROPERTIES TST COM 44106m102 517 19785 SH SOLE 19785 0 0 ILLUMINA INC COM 452327109 451 2350 SH SOLE 2350 0 0 INTEL CORP COM 458140100 497 14430 SH SOLE 14430 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1772 12875 SH SOLE 12875 0 0 INTUIT INC COM 461202103 2300 23839 SH SOLE 23839 0 0 INTUITIVE SURGICAL INC COM 46120E602 811 1484 SH SOLE 1484 0 0 ISHARES LEHMAN 1-3 YR TREASURY ETF 464287457 232 2750 SH SOLE 2750 0 0 ISHARES LEHMAN 7-10 YR TREASUR ETF 464287440 424 4011 SH SOLE 4011 0 0 ISHARES TRUST ISHARES LEHMAN T ETF 464287176 422 3846 SH SOLE 3846 0 0 ISHARES TRUST LEHMAN AGGREGATE ETF 464287226 442 4096 SH SOLE 4096 0 0 ISHRS MSCI EAFE INDEX ETF 464287465 6214 105821 SH SOLE 105821 0 0 ISHRS RUSS MID GWTH ETF 464287481 2649 28821 SH SOLE 28821 0 0 ISHRS RUSS MID VALUE ETF 464287473 4032 58719 SH SOLE 58719 0 0 ISHS 1-3 YEAR CREDIT BOND ETF 464288646 3403 32529 SH SOLE 32529 0 0 ISHS IBOXX INVSTMNT GRAD ETF 464287242 564 4947 SH SOLE 4947 0 0 ISHS RUSSELL 1000 GRWTH INDX ETF 464287614 1171 11767 SH SOLE 11767 0 0 ISHS RUSSELL 1000 VAL INDX ETF 464287598 791 8084 SH SOLE 8084 0 0 J P MORGAN CHASE & CO COM 46625H100 973 14730 SH SOLE 14730 0 0 JACOBS ENGR GROUP DEL COM COM 469814107 1303 31068 SH SOLE 31068 0 0 JOHNSON & JOHNSON COM 478160104 1542 15015 SH SOLE 15015 0 0 KIMBERLY CLARK CORP COM 494368103 993 7802 SH SOLE 7802 0 0 KINDER MORGAN INC COM 49456B101 373 25023 SH SOLE 25023 0 0 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1857 15540 SH SOLE 15540 0 0 LABORATORY CORP AMER HLDGS NEW COM 50540R409 3317 26830 SH SOLE 26830 0 0 LANCASTER COLONY CORP COM 513847103 289 2500 SH SOLE 2500 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 466 6350 SH SOLE 6350 0 0 LOCKHEED MARTIN CORP COM 539830109 234 1077 SH SOLE 1077 0 0 LOWES COMPANIES INC COM 548661107 4453 58557 SH SOLE 58557 0 0 M & T BANK CORP COM 55261F104 447 3692 SH SOLE 3692 0 0 MARKETAXESS HLDNGS INC COM 57060D108 4395 39385 SH SOLE 39385 0 0 MASTERCARD INC COM 57636Q104 5220 53619 SH SOLE 53619 0 0 MERCK & CO INC COM 58933Y105 1216 23021 SH SOLE 23021 0 0 MICROSOFT CORP COM 594918104 640 11543 SH SOLE 11543 0 0 MKT VECTORS AGRIBUSINESS ETF 57060u605 366 7881 SH SOLE 7881 0 0 MONROE MUFFLER BRAKE INC. COM 610236101 3168 47846 SH SOLE 47846 0 0 MYLAN N.V. COM N59465109 499 9225 SH SOLE 9225 0 0 NABORS INDUSTRIES LTD NEW COM G6359F103 148 17385 SH SOLE 17385 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 391 11672 SH SOLE 11672 0 0 NEXTERA ENERGY INC COM 65339F101 403 3878 SH SOLE 3878 0 0 NIKE INC-CL B COM 654106103 3797 60748 SH SOLE 60748 0 0 NORTHERN TRUST CORP COM 665859104 386 5360 SH SOLE 5360 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 556 6460 SH SOLE 6460 0 0 NY COMM BANCORP - NEW COM 649445103 415 25440 SH SOLE 25440 0 0 OMNICOM GROUP INC COM 681919106 460 6075 SH SOLE 6075 0 0 ORACLE CORP COM 68389X105 319 8720 SH SOLE 8720 0 0 PANERA BREAD CO COM 69840W108 285 1465 SH SOLE 1465 0 0 PAYCHEX INC COM 704326107 1921 36315 SH SOLE 36315 0 0 PEPSICO INC COM 713448108 2188 21898 SH SOLE 21898 0 0 PFIZER INC COM 717081103 276 8553 SH SOLE 8553 0 0 PHILIP MORRIS INTL COM COM 718172109 543 6177 SH SOLE 6177 0 0 PROCTER & GAMBLE CO COM 742718109 693 8725 SH SOLE 8725 0 0 QUALCOMM INC COM 747525103 905 18110 SH SOLE 18110 0 0 RAYTHEON CO COM NEW COM 755111507 382 3070 SH SOLE 3070 0 0 ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 309 6740 SH SOLE 6740 0 0 SCHLUMBERGER LTD COM 806857108 331 4742 SH SOLE 4742 0 0 SIX FLAGS ENTERTAINMENT CORP C COM 83001A102 548 9975 SH SOLE 9975 0 0 SOUTHERN CO COM 842587107 485 10360 SH SOLE 10360 0 0 SPDRS ETF 78462F103 575 2818 SH SOLE 2818 0 0 STARBUCKS CORP COM COM 855244109 729 12138 SH SOLE 12138 0 0 STRYKER CORP COM 863667101 1583 17036 SH SOLE 17036 0 0 SYNAPTICS INC COM 87157D109 1174 14610 SH SOLE 14610 0 0 TARGET CORP COM 87612E106 324 4467 SH SOLE 4467 0 0 TEXAS INSTRUMENTS INC COM 882508104 822 14992 SH SOLE 14992 0 0 THE PRICELINE GROUP COM 741503403 4897 3841 SH SOLE 3841 0 0 THERMO ELECTRON CORP COM COM 883556102 1538 10843 SH SOLE 10843 0 0 TJX COMPANIES INC NEW COM 872540109 3236 45635 SH SOLE 45635 0 0 TORONTO DOMINION BANK COM 891160509 219 5600 SH SOLE 5600 0 0 TOTAL S.A. ADR 89151E109 351 7815 SH SOLE 7815 0 0 TRANSCANADA CORP COM 89353D107 1397 42853 SH SOLE 42853 0 0 UNDER ARMOUR INC CL A COM 904311107 1800 22333 SH SOLE 22333 0 0 UNILEVER PLC ADR NEW COM 904767704 663 15375 SH SOLE 15375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 208 2161 SH SOLE 2161 0 0 VANG FTSE EMERGING MKT ETF ETF 922042858 293 8950 SH SOLE 8950 0 0 VANG GROWTH INDEX ETF 922908736 1412 13276 SH SOLE 13276 0 0 VANG INTER-TERM BOND INDX ETF 921937819 242 2910 SH SOLE 2910 0 0 VANG MID CAP VALUE ETF 922908512 14177 164940 SH SOLE 164940 0 0 VANG SHRT TERM BOND ETF ETF 921937827 419 5265 SH SOLE 5265 0 0 VANG SMALL CAP GROWTH ETF 922908595 10375 85430 SH SOLE 85430 0 0 VANG SMALL CAP VALUE ETF 922908611 6108 61839 SH SOLE 61839 0 0 VANG TOTAL INTL STK INDX ETF 921909768 606 13430 SH SOLE 13430 0 0 VANG TOTAL STOCK MKT ETF 922908769 2788 26730 SH SOLE 26730 0 0 VANG VALUE INDEX ETF 922908744 2607 31976 SH SOLE 31976 0 0 VERIZON COMMUNICATIONS COM 92343V104 1100 23796 SH SOLE 23796 0 0 VMWARE INC COM 928563402 549 9705 SH SOLE 9705 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 671 7884 SH SOLE 7884 0 0 WALT DISNEY CO HOLDING CO COM 254687106 1183 11260 SH SOLE 11260 0 0 WASTE MANAGEMENT INC COM 94106L109 1353 25355 SH SOLE 25355 0 0 WEATHERFORD INTL LTD-NEW (BERM COM G48833100 181 21622 SH SOLE 21622 0 0 WELLS FARGO & CO-NEW COM 949746101 974 17924 SH SOLE 17924 0 0 WHOLE FOODS MARKET INC COM 966837106 277 8275 SH SOLE 8275 0 0 WILLIAMS COMPANIES INC COM 969457100 503 19560 SH SOLE 19560 0 0 WP CAREY & CO LLC COM 92936U109 348 5904 SH SOLE 5904 0 0 WTREE EUROPE HDGED EQTY ETF ETF 97717X701 250 4650 SH SOLE 4650 0 0