0001398344-16-012179.txt : 20160422
0001398344-16-012179.hdr.sgml : 20160422
20160422092220
ACCESSION NUMBER: 0001398344-16-012179
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160422
DATE AS OF CHANGE: 20160422
EFFECTIVENESS DATE: 20160422
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: 161585452
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
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false
false
false
0001022314
XXXXXXXX
03-31-2016
03-31-2016
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FORTE CAPITAL LLC /ADV
95 Allens Creek Road
Building 1, Suite 201
Rochester
NY
14618
13F HOLDINGS REPORT
028-16286
N
Adil Masood
Member
585-586-8100
/s/ Adil Masood
Rochester
NY
04-21-2016
0
149
227441
INFORMATION TABLE
2
fp0019148_13fhr-table.xml
13F INFORMATION TABLE
3M COMPANY
COM
88579Y101
331
1989
SH
SOLE
1989
0
0
ABBOTT LABORATORIES
COM
002824100
287
6863
SH
SOLE
6863
0
0
ABBVIE INC COM
COM
00287Y109
704
12326
SH
SOLE
12326
0
0
ACUITY BRANDS INC COM
COM
00508Y102
1192
5465
SH
SOLE
5465
0
0
ADOBE SYSTEMS INC
COM
00724F101
2924
31173
SH
SOLE
31173
0
0
AFFILIATED MNGERS GRP INC
COM
008252108
2339
14405
SH
SOLE
14405
0
0
AGL RESOURCES INC
COM
001204106
380
5840
SH
SOLE
5840
0
0
ALPHABET INC CL A
COM
02079K305
1865
2444
SH
SOLE
2444
0
0
ALPHABET INC CL C
COM
02079K107
1351
1813
SH
SOLE
1813
0
0
ALTRIA GROUP INC
COM
02209S103
714
11400
SH
SOLE
11400
0
0
AMAZON COM INC COM
COM
023135106
3508
5909
SH
SOLE
5909
0
0
AMETEK INC NEW
COM
031100100
3639
72814
SH
SOLE
72814
0
0
AMGEN INC
COM
031162100
1681
11212
SH
SOLE
11212
0
0
APPLE INC
COM
037833100
10370
95150
SH
SOLE
95150
0
0
AT&T CORP NEW
COM
00206R102
1412
36052
SH
SOLE
36052
0
0
BANK OF AMER CORP
COM
060505104
146
10833
SH
SOLE
10833
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
489
13284
SH
SOLE
13284
0
0
BANK OF THE OZARKS INC
COM
063904106
2081
49590
SH
SOLE
49590
0
0
BCE INC
COM
05534B760
620
13615
SH
SOLE
13615
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
454
3203
SH
SOLE
3203
0
0
BOEING CO
COM
097023105
248
1957
SH
SOLE
1957
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
249
3904
SH
SOLE
3904
0
0
CANADIAN NATL RAILWAY
COM
136375102
593
9500
SH
SOLE
9500
0
0
CARDINAL HEALTH INC
COM
14149Y108
553
6750
SH
SOLE
6750
0
0
CARNIVAL CORP COMMON PAIRED ST
COM
143658300
552
10465
SH
SOLE
10465
0
0
CELGENE CORP
COM
151020104
352
3512
SH
SOLE
3512
0
0
CERNER CORP
COM
156782104
3584
67665
SH
SOLE
67665
0
0
CHARLES SCHWAB CORP
COM
808513105
369
13186
SH
SOLE
13186
0
0
CHEVRONTEXACO CORP
COM
166764100
613
6429
SH
SOLE
6429
0
0
CISCO SYSTEMS INC
COM
17275R102
2523
88616
SH
SOLE
88616
0
0
COCA COLA CO
COM
191216100
654
14096
SH
SOLE
14096
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
2212
35285
SH
SOLE
35285
0
0
COLGATE PALMOLIVE CO
COM
194162103
330
4677
SH
SOLE
4677
0
0
CONSOLIDATED EDISON INC
COM
209115104
506
6605
SH
SOLE
6605
0
0
CONSTELLATION BRANDS - CL A
COM
21036P108
452
2994
SH
SOLE
2994
0
0
CORE LABORATORIES NV
COM
N22717107
787
7005
SH
SOLE
7005
0
0
CORNING INC
COM
219350105
530
25357
SH
SOLE
25357
0
0
COSTCO WHOLESALE CORP-NEW
COM
22160K105
286
1813
SH
SOLE
1813
0
0
CUMMINS INC
COM
231021106
209
1900
SH
SOLE
1900
0
0
CVS CORP
COM
126650100
4514
43518
SH
SOLE
43518
0
0
DIGITAL REALTY TRUST
COM
253868103
538
6075
SH
SOLE
6075
0
0
DOLLAR TREE INC
COM
256746108
2097
25433
SH
SOLE
25433
0
0
DONNELLEY R R & SONS CO
COM
257867101
404
24625
SH
SOLE
24625
0
0
DUKE ENERGY CORP
COM
26441C204
376
4665
SH
SOLE
4665
0
0
E I DU PONT DE NEMOURS & CO
COM
263534109
231
3647
SH
SOLE
3647
0
0
EMC CORP-MASS
COM
268648102
209
7837
SH
SOLE
7837
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3109
45261
SH
SOLE
45261
0
0
EXXON MOBIL CORP
COM
30231G102
1717
20546
SH
SOLE
20546
0
0
FACEBOOK INC
COM
30303M102
263
2306
SH
SOLE
2306
0
0
FLIR SYSTEMS INC
COM
302445101
213
6450
SH
SOLE
6450
0
0
FT ISE CLOUD COMPUTING INDX
ETF
33734X192
311
10531
SH
SOLE
10531
0
0
GENERAL ELECTRIC CO
COM
369604103
2082
65504
SH
SOLE
65504
0
0
GILEAD SCIENCES INC COM
COM
375558103
4559
49627
SH
SOLE
49627
0
0
GLOBAL X SOCIAL MEDIA ETF
ETF
37950E416
300
16305
SH
SOLE
16305
0
0
GUGGENHEIM S&P 500 PURE GWTH
ETF
78355W403
16505
207877
SH
SOLE
207877
0
0
GUGGENHEIM S&P MIDCAP 400 GWTH
ETF
78355W601
17743
146734
SH
SOLE
146734
0
0
HONEYWELL INTL INC
COM
438516106
536
4784
SH
SOLE
4784
0
0
HOSPITALITY PROPERTIES TST
COM
44106m102
516
19410
SH
SOLE
19410
0
0
ILLUMINA INC
COM
452327109
383
2365
SH
SOLE
2365
0
0
INTEL CORP
COM
458140100
459
14180
SH
SOLE
14180
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
1767
11669
SH
SOLE
11669
0
0
INTUIT INC
COM
461202103
2438
23439
SH
SOLE
23439
0
0
INTUITIVE SURGICAL INC
COM
46120E602
895
1489
SH
SOLE
1489
0
0
ISHARES LEHMAN 1-3 YR TREASURY
ETF
464287457
234
2750
SH
SOLE
2750
0
0
ISHARES LEHMAN 7-10 YR TREASUR
ETF
464287440
457
4143
SH
SOLE
4143
0
0
ISHARES TRUST ISHARES LEHMAN T
ETF
464287176
441
3846
SH
SOLE
3846
0
0
ISHARES TRUST LEHMAN AGGREGATE
ETF
464287226
522
4706
SH
SOLE
4706
0
0
ISHRS MSCI EAFE INDEX
ETF
464287465
5938
103878
SH
SOLE
103878
0
0
ISHRS RUSS MID GWTH
ETF
464287481
4512
48961
SH
SOLE
48961
0
0
ISHRS RUSS MID VALUE
ETF
464287473
5273
74334
SH
SOLE
74334
0
0
ISHS 1-3 YEAR CREDIT BOND
ETF
464288646
2366
22446
SH
SOLE
22446
0
0
ISHS IBOXX INVSTMNT GRAD
ETF
464287242
561
4721
SH
SOLE
4721
0
0
ISHS RUSSELL 1000 GRWTH INDX
ETF
464287614
1174
11767
SH
SOLE
11767
0
0
ISHS RUSSELL 1000 VAL INDX
ETF
464287598
780
7891
SH
SOLE
7891
0
0
J P MORGAN CHASE & CO
COM
46625H100
882
14893
SH
SOLE
14893
0
0
JACOBS ENGR GROUP DEL COM
COM
469814107
1350
30993
SH
SOLE
30993
0
0
JOHNSON & JOHNSON
COM
478160104
1620
14975
SH
SOLE
14975
0
0
KIMBERLY CLARK CORP
COM
494368103
1020
7580
SH
SOLE
7580
0
0
KINDER MORGAN INC
COM
49456B101
734
41080
SH
SOLE
41080
0
0
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
1797
15165
SH
SOLE
15165
0
0
LABORATORY CORP AMER HLDGS NEW
COM
50540R409
3165
27020
SH
SOLE
27020
0
0
LAMAR BUSINESS ADVERTISING
COM
512816109
810
13175
SH
SOLE
13175
0
0
LANCASTER COLONY CORP
COM
513847103
276
2500
SH
SOLE
2500
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
440
6350
SH
SOLE
6350
0
0
LOCKHEED MARTIN CORP
COM
539830109
239
1077
SH
SOLE
1077
0
0
LOWES COMPANIES INC
COM
548661107
4479
59123
SH
SOLE
59123
0
0
M & T BANK CORP
COM
55261F104
404
3642
SH
SOLE
3642
0
0
MARKETAXESS HLDNGS INC
COM
57060D108
4854
38885
SH
SOLE
38885
0
0
MASTERCARD INC
COM
57636Q104
4900
51851
SH
SOLE
51851
0
0
MERCK & CO INC
COM
58933Y105
1184
22385
SH
SOLE
22385
0
0
MICROSOFT CORP
COM
594918104
638
11547
SH
SOLE
11547
0
0
MKT VECTORS AGRIBUSINESS
ETF
57060u605
265
5691
SH
SOLE
5691
0
0
MONROE MUFFLER BRAKE INC.
COM
610236101
3412
47744
SH
SOLE
47744
0
0
MYLAN N.V.
COM
N59465109
428
9225
SH
SOLE
9225
0
0
NABORS INDUSTRIES LTD NEW
COM
G6359F103
157
17060
SH
SOLE
17060
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
350
11269
SH
SOLE
11269
0
0
NEXTERA ENERGY INC
COM
65339F101
459
3878
SH
SOLE
3878
0
0
NORTHERN TRUST CORP
COM
665859104
349
5360
SH
SOLE
5360
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
468
6460
SH
SOLE
6460
0
0
NY COMM BANCORP - NEW
COM
649445103
404
25440
SH
SOLE
25440
0
0
OMNICOM GROUP INC
COM
681919106
506
6075
SH
SOLE
6075
0
0
ORACLE CORP
COM
68389X105
357
8720
SH
SOLE
8720
0
0
PANERA BREAD CO
COM
69840W108
249
1215
SH
SOLE
1215
0
0
PAYCHEX INC
COM
704326107
1847
34196
SH
SOLE
34196
0
0
PEPSICO INC
COM
713448108
2202
21489
SH
SOLE
21489
0
0
PFIZER INC
COM
717081103
255
8589
SH
SOLE
8589
0
0
PHILIP MORRIS INTL COM
COM
718172109
587
5980
SH
SOLE
5980
0
0
PINNACLE FOODS INC
COM
72348P104
397
8879
SH
SOLE
8879
0
0
PROCTER & GAMBLE CO
COM
742718109
543
6601
SH
SOLE
6601
0
0
QUALCOMM INC
COM
747525103
597
11670
SH
SOLE
11670
0
0
ROYAL DUTCH SHELL PLC SPONSORE
COM
780259206
340
7023
SH
SOLE
7023
0
0
SCHLUMBERGER LTD
COM
806857108
348
4712
SH
SOLE
4712
0
0
SCHWAB US AGG BOND ETF
ETF
808524839
657
12443
SH
SOLE
12443
0
0
SCHWAB US LARGECAP
ETF
808524201
702
14372
SH
SOLE
14372
0
0
SCHWAB US MID CAP ETF
ETF
808524508
578
14248
SH
SOLE
14248
0
0
SIX FLAGS ENTERTAINMENT CORP C
COM
83001A102
565
10175
SH
SOLE
10175
0
0
SOUTHERN CO
COM
842587107
527
10185
SH
SOLE
10185
0
0
SPDR MSCI ACWI
ETF
78463X848
399
12961
SH
SOLE
12961
0
0
SPDRS
ETF
78462F103
436
2123
SH
SOLE
2123
0
0
STARBUCKS CORP COM
COM
855244109
700
11728
SH
SOLE
11728
0
0
STRYKER CORP
COM
863667101
1612
15021
SH
SOLE
15021
0
0
SYNAPTICS INC
COM
87157D109
1581
19830
SH
SOLE
19830
0
0
TEXAS INSTRUMENTS INC
COM
882508104
815
14192
SH
SOLE
14192
0
0
THE PRICELINE GROUP
COM
741503403
5206
4039
SH
SOLE
4039
0
0
THERMO ELECTRON CORP COM
COM
883556102
1482
10468
SH
SOLE
10468
0
0
TJX COMPANIES INC NEW
COM
872540109
3767
48085
SH
SOLE
48085
0
0
TORONTO DOMINION BANK
COM
891160509
242
5600
SH
SOLE
5600
0
0
TRANSCANADA CORP
COM
89353D107
1705
43378
SH
SOLE
43378
0
0
UNDER ARMOUR INC CL A
COM
904311107
2258
26623
SH
SOLE
26623
0
0
UNILEVER PLC ADR NEW
COM
904767704
697
15425
SH
SOLE
15425
0
0
VANG FTSE EMERGING MKT ETF
ETF
922042858
395
11415
SH
SOLE
11415
0
0
VANG GROWTH INDEX
ETF
922908736
1414
13281
SH
SOLE
13281
0
0
VANG INTER-TERM BOND INDX
ETF
921937819
255
2960
SH
SOLE
2960
0
0
VANG SHRT TERM BOND ETF
ETF
921937827
1544
19155
SH
SOLE
19155
0
0
VANG SMALL CAP GROWTH
ETF
922908595
3281
27575
SH
SOLE
27575
0
0
VANG SMALL CAP VALUE
ETF
922908611
4406
43245
SH
SOLE
43245
0
0
VANG TOTAL INTL STK INDX
ETF
921909768
679
15120
SH
SOLE
15120
0
0
VANG TOTAL STOCK MKT
ETF
922908769
2837
27070
SH
SOLE
27070
0
0
VANG VALUE INDEX
ETF
922908744
2680
32526
SH
SOLE
32526
0
0
VERIZON COMMUNICATIONS
COM
92343V104
835
15432
SH
SOLE
15432
0
0
VMWARE INC
COM
928563402
481
9190
SH
SOLE
9190
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
622
7384
SH
SOLE
7384
0
0
WALT DISNEY CO HOLDING CO
COM
254687106
1128
11361
SH
SOLE
11361
0
0
WASTE MANAGEMENT INC
COM
94106L109
1305
22115
SH
SOLE
22115
0
0
WEATHERFORD INTL LTD-NEW (BERM
COM
G48833100
167
21454
SH
SOLE
21454
0
0
WELLS FARGO & CO-NEW
COM
949746101
820
16954
SH
SOLE
16954
0
0
WHOLE FOODS MARKET INC
COM
966837106
205
6575
SH
SOLE
6575
0
0
WP CAREY & CO LLC
COM
92936U109
367
5904
SH
SOLE
5904
0
0
WTREE EUROPE HDGED EQTY ETF
ETF
97717X701
267
5150
SH
SOLE
5150
0
0