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0001398344-16-019627.txt : 20161013 0001398344-16-019627.hdr.sgml : 20161013 20161013121724 ACCESSION NUMBER: 0001398344-16-019627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTE CAPITAL LLC /ADV CENTRAL INDEX KEY: 0001022314 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16286 FILM NUMBER: 161934535 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 09-30-2016 09-30-2016 false 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 10-13-2016 0 144 262932 INFORMATION TABLE 2 fp0022024_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 292 1656 SH SOLE 1656 0 0 ABBOTT LABS COM 002824100 269 6363 SH SOLE 6363 0 0 ABBVIE INC COM 00287Y109 1002 15891 SH SOLE 15891 0 0 ACUITY BRANDS INC COM 00508Y102 1446 5465 SH SOLE 5465 0 0 ADOBE SYS INC COM 00724F101 3760 34643 SH SOLE 34643 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2352 16252 SH SOLE 16252 0 0 ALPHABET INC CAP STK CL A 02079K305 2144 2667 SH SOLE 2667 0 0 ALPHABET INC CAP STK CL C 02079K107 1373 1767 SH SOLE 1767 0 0 ALTRIA GROUP INC COM 02209S103 653 10335 SH SOLE 10335 0 0 AMAZON COM INC COM 023135106 5182 6189 SH SOLE 6189 0 0 AMETEK INC NEW COM 031100100 3442 72035 SH SOLE 72035 0 0 AMGEN INC COM 031162100 2400 14388 SH SOLE 14388 0 0 APPLE INC COM 037833100 10271 90851 SH SOLE 90851 0 0 AT&T INC COM 00206R102 1601 39417 SH SOLE 39417 0 0 BANK AMER CORP COM 060505104 196 12544 SH SOLE 12544 0 0 BANK NEW YORK MELLON CORP COM 064058100 583 14609 SH SOLE 14609 0 0 BANK OF THE OZARKS INC COM 063904106 1907 49657 SH SOLE 49657 0 0 BCE INC COM NEW 05534B760 614 13290 SH SOLE 13290 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 3273 SH SOLE 3273 0 0 BOEING CO COM 097023105 246 1868 SH SOLE 1868 0 0 CANADIAN NATL RY CO COM 136375102 621 9500 SH SOLE 9500 0 0 CARDINAL HEALTH INC COM 14149Y108 699 8990 SH SOLE 8990 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 885 18118 SH SOLE 18118 0 0 CELGENE CORP COM 151020104 346 3312 SH SOLE 3312 0 0 CERNER CORP COM 156782104 4155 67285 SH SOLE 67285 0 0 SCHWAB CHARLES CORP NEW COM 808513105 401 12711 SH SOLE 12711 0 0 CHEVRON CORP NEW COM 166764100 576 5599 SH SOLE 5599 0 0 CISCO SYS INC COM 17275R102 2754 86829 SH SOLE 86829 0 0 COCA COLA CO COM 191216100 589 13926 SH SOLE 13926 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1583 33175 SH SOLE 33175 0 0 COLGATE PALMOLIVE CO COM 194162103 313 4225 SH SOLE 4225 0 0 CONSOLIDATED EDISON INC COM 209115104 497 6600 SH SOLE 6600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 482 2894 SH SOLE 2894 0 0 CORE LABORATORIES N V COM N22717107 954 8490 SH SOLE 8490 0 0 CORNING INC COM 219350105 645 27282 SH SOLE 27282 0 0 COSTCO WHSL CORP NEW COM 22160K105 277 1813 SH SOLE 1813 0 0 CVS HEALTH CORP COM 126650100 4058 45601 SH SOLE 45601 0 0 DIGITAL RLTY TR INC COM 253868103 510 5255 SH SOLE 5255 0 0 DOLLAR TREE INC COM 256746108 2065 26158 SH SOLE 26158 0 0 DONNELLEY R R & SONS CO COM 257867101 255 16225 SH SOLE 16225 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 219 2740 SH SOLE 2740 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3195 45306 SH SOLE 45306 0 0 EXXON MOBIL CORP COM 30231G102 1564 17921 SH SOLE 17921 0 0 FACEBOOK INC CL A 30303M102 312 2431 SH SOLE 2431 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 370 10832 SH SOLE 10832 0 0 GENERAL ELECTRIC CO COM 369604103 1834 61922 SH SOLE 61922 0 0 GILEAD SCIENCES INC COM 375558103 3654 46178 SH SOLE 46178 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 417 16530 SH SOLE 16530 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 21091 250412 SH SOLE 250412 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 19446 155902 SH SOLE 155902 0 0 HONEYWELL INTL INC COM 438516106 418 3584 SH SOLE 3584 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 843 28360 SH SOLE 28360 0 0 ILLUMINA INC COM 452327109 393 2165 SH SOLE 2165 0 0 INTEL CORP COM 458140100 497 13171 SH SOLE 13171 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1678 10561 SH SOLE 10561 0 0 INTUIT COM 461202103 2779 25259 SH SOLE 25259 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1173 1619 SH SOLE 1619 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 234 2750 SH SOLE 2750 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 464 4143 SH SOLE 4143 0 0 ISHARES TR RUS 1000 ETF 464287622 228 1889 SH SOLE 1889 0 0 ISHARES TR TIPS BD ETF 464287176 404 3471 SH SOLE 3471 0 0 ISHARES TR CORE US AGGBD ET 464287226 638 5679 SH SOLE 5679 0 0 ISHARES TR MSCI EAFE ETF 464287465 4127 69792 SH SOLE 69792 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 203 1940 SH SOLE 1940 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4864 49956 SH SOLE 49956 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5771 75174 SH SOLE 75174 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1937 18316 SH SOLE 18316 0 0 ISHARES TR IBOXX INV CP ETF 464287242 450 3656 SH SOLE 3656 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1226 11767 SH SOLE 11767 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 823 7791 SH SOLE 7791 0 0 JPMORGAN CHASE & CO COM 46625H100 1095 16438 SH SOLE 16438 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1657 32038 SH SOLE 32038 0 0 JOHNSON & JOHNSON COM 478160104 1693 14330 SH SOLE 14330 0 0 KIMBERLY CLARK CORP COM 494368103 1026 8131 SH SOLE 8131 0 0 KINDER MORGAN INC DEL COM 49456B101 799 34542 SH SOLE 34542 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2163 14350 SH SOLE 14350 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3915 28475 SH SOLE 28475 0 0 LANCASTER COLONY CORP COM 513847103 264 2000 SH SOLE 2000 0 0 LIQTECH INTL INC COM 53632A102 9 11000 SH SOLE 11000 0 0 LOCKHEED MARTIN CORP COM 539830109 258 1077 SH SOLE 1077 0 0 LOWES COS INC COM 548661107 4096 56725 SH SOLE 56725 0 0 MARKETAXESS HLDGS INC COM 57060D108 6254 37771 SH SOLE 37771 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5207 51162 SH SOLE 51162 0 0 MERCK & CO INC COM 58933Y105 1249 20014 SH SOLE 20014 0 0 MICROSOFT CORP COM 594918104 617 10713 SH SOLE 10713 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2911 47594 SH SOLE 47594 0 0 MYLAN N V SHS EURO N59465109 285 7475 SH SOLE 7475 0 0 NATIONAL OILWELL VARCO INC COM 637071101 442 12019 SH SOLE 12019 0 0 NEXTERA ENERGY INC COM 65339F101 468 3826 SH SOLE 3826 0 0 NIKE INC CL B 654106103 2932 55686 SH SOLE 55686 0 0 NORTHERN TR CORP COM 665859104 327 4810 SH SOLE 4810 0 0 NOVARTIS A G SPONSORED ADR 66987V109 241 3050 SH SOLE 3050 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 405 28440 SH SOLE 28440 0 0 OMNICOM GROUP INC COM 681919106 206 2425 SH SOLE 2425 0 0 ORACLE CORP COM 68389X105 343 8721 SH SOLE 8721 0 0 PAYCHEX INC COM 704326107 1645 28432 SH SOLE 28432 0 0 PEPSICO INC COM 713448108 2088 19196 SH SOLE 19196 0 0 PFIZER INC COM 717081103 304 8989 SH SOLE 8989 0 0 PHILIP MORRIS INTL INC COM 718172109 551 5670 SH SOLE 5670 0 0 PINNACLE FOODS INC DEL COM 72348P104 239 4754 SH SOLE 4754 0 0 PROCTER AND GAMBLE CO COM 742718109 208 2312 SH SOLE 2312 0 0 QUALCOMM INC COM 747525103 1012 14770 SH SOLE 14770 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 359 7163 SH SOLE 7163 0 0 SCHLUMBERGER LTD COM 806857108 374 4762 SH SOLE 4762 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 958 17845 SH SOLE 17845 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1365 26436 SH SOLE 26436 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1093 25124 SH SOLE 25124 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 676 12605 SH SOLE 12605 0 0 SOUTHERN CO COM 842587107 504 9830 SH SOLE 9830 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 382 11755 SH SOLE 11755 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 440 2033 SH SOLE 2033 0 0 STARBUCKS CORP COM 855244109 671 12396 SH SOLE 12396 0 0 STRYKER CORP COM 863667101 1519 13051 SH SOLE 13051 0 0 SYNAPTICS INC COM 87157D109 1179 20120 SH SOLE 20120 0 0 TEXAS INSTRS INC COM 882508104 856 12192 SH SOLE 12192 0 0 PRICELINE GRP INC COM NEW 741503403 5727 3892 SH SOLE 3892 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1498 9418 SH SOLE 9418 0 0 TJX COS INC NEW COM 872540109 3624 48461 SH SOLE 48461 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 242 5460 SH SOLE 5460 0 0 TRANSCANADA CORP COM 89353D107 2235 47003 SH SOLE 47003 0 0 UNDER ARMOUR INC CL C 904311206 894 26404 SH SOLE 26404 0 0 UNDER ARMOUR INC CL A 904311107 1117 28883 SH SOLE 28883 0 0 UNILEVER PLC SPON ADR NEW 904767704 939 19810 SH SOLE 19810 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189f700 237 4735 SH SOLE 4735 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 213 5685 SH SOLE 5685 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 398 10575 SH SOLE 10575 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1913 17035 SH SOLE 17035 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 778 8875 SH SOLE 8875 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20289 216836 SH SOLE 216836 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2491 30814 SH SOLE 30814 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3050 23146 SH SOLE 23146 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4256 38460 SH SOLE 38460 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 714 15120 SH SOLE 15120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3013 27065 SH SOLE 27065 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2934 33720 SH SOLE 33720 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 510 4175 SH SOLE 4175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 992 19086 SH SOLE 19086 0 0 VMWARE INC CL A COM 928563402 900 12275 SH SOLE 12275 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 286 3543 SH SOLE 3543 0 0 DISNEY WALT CO COM DISNEY 254687106 1037 11163 SH SOLE 11163 0 0 WASTE MGMT INC DEL COM 94106L109 1326 20795 SH SOLE 20795 0 0 WELLS FARGO & CO NEW COM 949746101 1108 25030 SH SOLE 25030 0 0 WELLTOWER INC COM 95040q104 501 6700 SH SOLE 6700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 304 5650 SH SOLE 5650 0 0