0001398344-17-004702.txt : 20170410 0001398344-17-004702.hdr.sgml : 20170410 20170410135834 ACCESSION NUMBER: 0001398344-17-004702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170410 DATE AS OF CHANGE: 20170410 EFFECTIVENESS DATE: 20170410 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: 17752798 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 03-31-2017 03-31-2017 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 04-10-2017 0 153 292526 INFORMATION TABLE 2 fp0025130_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 567 2962 SH SOLE 2962 0 0 ABBOTT LABS COM 002824100 274 6163 SH SOLE 6163 0 0 ABBVIE INC COM 00287Y109 889 13651 SH SOLE 13651 0 0 ACUITY BRANDS INC COM 00508Y102 1071 5251 SH SOLE 5251 0 0 ADOBE SYS INC COM 00724F101 4716 36239 SH SOLE 36239 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3059 18662 SH SOLE 18662 0 0 ALPHABET INC CAP STK CL A 02079K305 2824 3331 SH SOLE 3331 0 0 ALPHABET INC CAP STK CL C 02079K107 1491 1797 SH SOLE 1797 0 0 ALTRIA GROUP INC COM 02209S103 741 10375 SH SOLE 10375 0 0 AMAZON COM INC COM 023135106 6170 6960 SH SOLE 6960 0 0 AMETEK INC NEW COM 031100100 4899 90588 SH SOLE 90588 0 0 AMGEN INC COM 031162100 3002 18294 SH SOLE 18294 0 0 APPLE INC COM 037833100 13414 93376 SH SOLE 93376 0 0 AT&T INC COM 00206R102 1910 45970 SH SOLE 45970 0 0 BANK AMER CORP COM 060505104 337 14305 SH SOLE 14305 0 0 BANK NEW YORK MELLON CORP COM 064058100 643 13614 SH SOLE 13614 0 0 BANK OF THE OZARKS INC COM 063904106 3021 58076 SH SOLE 58076 0 0 BCE INC COM NEW 05534B760 632 14285 SH SOLE 14285 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 593 3555 SH SOLE 3555 0 0 BOEING CO COM 097023105 386 2180 SH SOLE 2180 0 0 CANADIAN NATL RY CO COM 136375102 702 9500 SH SOLE 9500 0 0 CARDINAL HEALTH INC COM 14149Y108 589 7225 SH SOLE 7225 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1093 18546 SH SOLE 18546 0 0 CELGENE CORP COM 151020104 369 2962 SH SOLE 2962 0 0 CERNER CORP COM 156782104 4019 68288 SH SOLE 68288 0 0 SCHWAB CHARLES CORP NEW COM 808513105 410 10036 SH SOLE 10036 0 0 CHEVRON CORP NEW COM 166764100 634 5908 SH SOLE 5908 0 0 CISCO SYS INC COM 17275R102 3241 95878 SH SOLE 95878 0 0 COCA COLA CO COM 191216100 585 13786 SH SOLE 13786 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1897 31875 SH SOLE 31875 0 0 COLGATE PALMOLIVE CO COM 194162103 436 5960 SH SOLE 5960 0 0 CONSOLIDATED EDISON INC COM 209115104 636 8189 SH SOLE 8189 0 0 CONSTELLATION BRANDS INC CL A 21036P108 524 3234 SH SOLE 3234 0 0 CORE LABORATORIES N V COM N22717107 1357 11751 SH SOLE 11751 0 0 CORNING INC COM 219350105 625 23132 SH SOLE 23132 0 0 COSTCO WHSL CORP NEW COM 22160K105 336 2004 SH SOLE 2004 0 0 CVS HEALTH CORP COM 126650100 3910 49806 SH SOLE 49806 0 0 DIGITAL RLTY TR INC COM 253868103 565 5315 SH SOLE 5315 0 0 DOLLAR TREE INC COM 256746108 2209 28149 SH SOLE 28149 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 520 6338 SH SOLE 6338 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 236 2944 SH SOLE 2944 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2960 44915 SH SOLE 44915 0 0 EXXON MOBIL CORP COM 30231G102 2092 25508 SH SOLE 25508 0 0 FACEBOOK INC CL A 30303M102 405 2848 SH SOLE 2848 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 514 15200 SH SOLE 15200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 334 8636 SH SOLE 8636 0 0 GENERAL ELECTRIC CO COM 369604103 2028 68039 SH SOLE 68039 0 0 GILEAD SCIENCES INC COM 375558103 2654 39075 SH SOLE 39075 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 333 13430 SH SOLE 13430 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 258 1123 SH SOLE 1123 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 21734 242355 SH SOLE 242355 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20764 153094 SH SOLE 153094 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355w577 256 4330 SH SOLE 4330 0 0 HONEYWELL INTL INC COM 438516106 504 4034 SH SOLE 4034 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 822 26075 SH SOLE 26075 0 0 ILLUMINA INC COM 452327109 373 2185 SH SOLE 2185 0 0 INTEL CORP COM 458140100 457 12675 SH SOLE 12675 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2022 11611 SH SOLE 11611 0 0 INTUIT COM 461202103 3341 28808 SH SOLE 28808 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1964 2562 SH SOLE 2562 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 232 2750 SH SOLE 2750 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 437 4143 SH SOLE 4143 0 0 ISHARES TR RUS 1000 ETF 464287622 501 3818 SH SOLE 3818 0 0 ISHARES TR TIPS BD ETF 464287176 398 3471 SH SOLE 3471 0 0 ISHARES TR CORE US AGGBD ET 464287226 730 6731 SH SOLE 6731 0 0 ISHARES TR CORE S&P500 ETF 464287200 241 1016 SH SOLE 1016 0 0 ISHARES TR MSCI EAFE ETF 464287465 3846 61744 SH SOLE 61744 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4945 47662 SH SOLE 47662 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5680 68448 SH SOLE 68448 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1514 14388 SH SOLE 14388 0 0 ISHARES TR IBOXX INV CP ETF 464287242 380 3221 SH SOLE 3221 0 0 ISHARES TR INTERM CR BD ETF 464288638 233 2141 SH SOLE 2141 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1107 9727 SH SOLE 9727 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 832 7241 SH SOLE 7241 0 0 JPMORGAN CHASE & CO COM 46625H100 1522 17329 SH SOLE 17329 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1888 34158 SH SOLE 34158 0 0 JOHNSON & JOHNSON COM 478160104 2065 16578 SH SOLE 16578 0 0 KIMBERLY CLARK CORP COM 494368103 942 7154 SH SOLE 7154 0 0 KINDER MORGAN INC DEL COM 49456B101 335 15417 SH SOLE 15417 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4326 30156 SH SOLE 30156 0 0 LANCASTER COLONY CORP COM 513847103 258 2000 SH SOLE 2000 0 0 LEUCADIA NATL CORP COM 527288104 225 8652 SH SOLE 8652 0 0 LOCKHEED MARTIN CORP COM 539830109 397 1484 SH SOLE 1484 0 0 LOWES COS INC COM 548661107 4725 57476 SH SOLE 57476 0 0 M & T BK CORP COM 55261F104 213 1376 SH SOLE 1376 0 0 MARKETAXESS HLDGS INC COM 57060D108 7133 38047 SH SOLE 38047 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6203 55150 SH SOLE 55150 0 0 MERCK & CO INC COM 58933Y105 1361 21424 SH SOLE 21424 0 0 MICROSOFT CORP COM 594918104 900 13663 SH SOLE 13663 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2480 47594 SH SOLE 47594 0 0 NATIONAL OILWELL VARCO INC COM 637071101 482 12019 SH SOLE 12019 0 0 NETFLIX INC COM 64110L106 321 2175 SH SOLE 2175 0 0 NEXTERA ENERGY INC COM 65339F101 472 3676 SH SOLE 3676 0 0 NIKE INC CL B 654106103 3326 59686 SH SOLE 59686 0 0 NORTHERN TR CORP COM 665859104 590 6810 SH SOLE 6810 0 0 NOVARTIS A G SPONSORED ADR 66987V109 212 2850 SH SOLE 2850 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 388 27765 SH SOLE 27765 0 0 ORACLE CORP COM 68389X105 410 9193 SH SOLE 9193 0 0 PAYCHEX INC COM 704326107 1613 27381 SH SOLE 27381 0 0 PEPSICO INC COM 713448108 1913 17102 SH SOLE 17102 0 0 PFIZER INC COM 717081103 340 9929 SH SOLE 9929 0 0 PHILIP MORRIS INTL INC COM 718172109 703 6225 SH SOLE 6225 0 0 PINNACLE FOODS INC DEL COM 72348P104 275 4754 SH SOLE 4754 0 0 PROCTER AND GAMBLE CO COM 742718109 218 2424 SH SOLE 2424 0 0 QUALCOMM INC COM 747525103 822 14330 SH SOLE 14330 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 422 8004 SH SOLE 8004 0 0 SCHLUMBERGER LTD COM 806857108 352 4512 SH SOLE 4512 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 573 11350 SH SOLE 11350 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1292 24939 SH SOLE 24939 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1966 34946 SH SOLE 34946 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1528 32289 SH SOLE 32289 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 510 8565 SH SOLE 8565 0 0 SOUTHERN CO COM 842587107 587 11785 SH SOLE 11785 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 546 15998 SH SOLE 15998 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 214 2422 SH SOLE 2422 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 807 3425 SH SOLE 3425 0 0 STARBUCKS CORP COM 855244109 764 13081 SH SOLE 13081 0 0 STRYKER CORP COM 863667101 1465 11126 SH SOLE 11126 0 0 SYNAPTICS INC COM 87157D109 1048 21165 SH SOLE 21165 0 0 TEXAS INSTRS INC COM 882508104 987 12250 SH SOLE 12250 0 0 PRICELINE GRP INC COM NEW 741503403 7045 3958 SH SOLE 3958 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1237 8053 SH SOLE 8053 0 0 TJX COS INC NEW COM 872540109 4039 51077 SH SOLE 51077 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 268 5360 SH SOLE 5360 0 0 TRANSCANADA CORP COM 89353D107 2532 54860 SH SOLE 54860 0 0 UNDER ARMOUR INC CL A 904311107 571 28864 SH SOLE 28864 0 0 UNDER ARMOUR INC CL C 904311206 480 26220 SH SOLE 26220 0 0 UNILEVER PLC SPON ADR NEW 904767704 960 19455 SH SOLE 19455 0 0 UNION PAC CORP COM 907818108 241 2276 SH SOLE 2276 0 0 UNITED TECHNOLOGIES CORP COM 913017109 216 1924 SH SOLE 1924 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 231 5885 SH SOLE 5885 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1946 15993 SH SOLE 15993 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214 988 SH SOLE 988 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3271 39125 SH SOLE 39125 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20149 197698 SH SOLE 197698 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 396 2841 SH SOLE 2841 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4912 61622 SH SOLE 61622 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2597 18465 SH SOLE 18465 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4067 33105 SH SOLE 33105 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 408 8215 SH SOLE 8215 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4382 36117 SH SOLE 36117 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3126 32781 SH SOLE 32781 0 0 VANGUARD INDEX FDS REIT ETF 922908553 218 2638 SH SOLE 2638 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 672 5041 SH SOLE 5041 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1295 26565 SH SOLE 26565 0 0 VMWARE INC CL A COM 928563402 1805 19595 SH SOLE 19595 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 286 3443 SH SOLE 3443 0 0 DISNEY WALT CO COM DISNEY 254687106 898 7916 SH SOLE 7916 0 0 WASTE MGMT INC DEL COM 94106L109 1081 14830 SH SOLE 14830 0 0 WELLS FARGO & CO NEW COM 949746101 1243 22339 SH SOLE 22339 0 0 WELLTOWER INC COM 95040Q104 563 7945 SH SOLE 7945 0 0 WEYERHAEUSER CO COM 962166104 292 8586 SH SOLE 8586 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 342 5450 SH SOLE 5450 0 0