0001398344-15-006872.txt : 20151013 0001398344-15-006872.hdr.sgml : 20151012 20151013154841 ACCESSION NUMBER: 0001398344-15-006872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151156076 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 09-30-2015 09-30-2015 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 10-13-2015 0 151 218799 INFORMATION TABLE 2 fp0016352_13fhr-table.xml 13F INFORMATION TABLE 3M COMPANY COM 88579Y101 286 2019 SH SOLE 2019 0 0 ABBOTT LABORATORIES COM 002824100 305 7575 SH SOLE 7575 0 0 ABBVIE INC COM COM 00287Y109 386 7086 SH SOLE 7086 0 0 ACUITY BRANDS INC COM COM 00508Y102 980 5581 SH SOLE 5581 0 0 ADOBE SYSTEMS INC COM 00724F101 2547 30983 SH SOLE 30983 0 0 AFFILIATED MNGERS GRP INC COM 008252108 2454 14350 SH SOLE 14350 0 0 AGL RESOURCES INC COM 001204106 553 9065 SH SOLE 9065 0 0 ALTRIA GROUP INC COM 02209S103 666 12236 SH SOLE 12236 0 0 AMAZON COM INC COM COM 023135106 2707 5289 SH SOLE 5289 0 0 AMETEK INC NEW COM 031100100 3843 73451 SH SOLE 73451 0 0 AMGEN INC COM 031162100 1410 10192 SH SOLE 10192 0 0 APPLE INC COM 037833100 10764 97584 SH SOLE 97584 0 0 AT&T CORP NEW COM 00206R102 966 29646 SH SOLE 29646 0 0 BANK OF AMER CORP COM 060505104 184 11833 SH SOLE 11833 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 511 13046 SH SOLE 13046 0 0 BANK OF THE OZARKS INC COM 063904106 1834 41915 SH SOLE 41915 0 0 BCE INC COM 05534B760 572 13965 SH SOLE 13965 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 419 3213 SH SOLE 3213 0 0 BOEING CO COM 097023105 250 1909 SH SOLE 1909 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 239 4039 SH SOLE 4039 0 0 CANADIAN NATL RAILWAY COM 136375102 539 9500 SH SOLE 9500 0 0 CARDINAL HEALTH INC COM 14149Y108 417 5430 SH SOLE 5430 0 0 CARNIVAL CORP COMMON PAIRED ST COM 143658300 504 10138 SH SOLE 10138 0 0 CELGENE CORP COM 151020104 380 3512 SH SOLE 3512 0 0 CERNER CORP COM 156782104 4116 68645 SH SOLE 68645 0 0 CHARLES SCHWAB CORP COM 808513105 370 12961 SH SOLE 12961 0 0 CHEVRONTEXACO CORP COM 166764100 515 6528 SH SOLE 6528 0 0 CISCO SYSTEMS INC COM 17275R102 2347 89393 SH SOLE 89393 0 0 COCA COLA CO COM 191216100 612 15266 SH SOLE 15266 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2255 36020 SH SOLE 36020 0 0 COLGATE PALMOLIVE CO COM 194162103 504 7942 SH SOLE 7942 0 0 CONSOLIDATED EDISON INC COM 209115104 462 6905 SH SOLE 6905 0 0 CONSTELLATION BRANDS - 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COM 610236101 3232 47846 SH SOLE 47846 0 0 MYLAN N.V. COM N59465109 355 8825 SH SOLE 8825 0 0 NABORS INDUSTRIES LTD NEW COM G6359F103 167 17635 SH SOLE 17635 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 462 12282 SH SOLE 12282 0 0 NEXTERA ENERGY INC COM 65339F101 378 3878 SH SOLE 3878 0 0 NIKE INC-CL B COM 654106103 3233 26289 SH SOLE 26289 0 0 NORTHERN TRUST CORP COM 665859104 365 5360 SH SOLE 5360 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 654 7111 SH SOLE 7111 0 0 NY COMM BANCORP - NEW COM 649445103 438 24240 SH SOLE 24240 0 0 OMNICOM GROUP INC COM 681919106 400 6075 SH SOLE 6075 0 0 ORACLE CORP COM 68389X105 315 8720 SH SOLE 8720 0 0 PANERA BREAD CO COM 69840W108 305 1575 SH SOLE 1575 0 0 PAYCHEX INC COM 704326107 1736 36439 SH SOLE 36439 0 0 PEPSICO INC COM 713448108 2053 21768 SH SOLE 21768 0 0 PFIZER INC COM 717081103 243 7748 SH SOLE 7748 0 0 PHILIP MORRIS INTL COM COM 718172109 498 6277 SH SOLE 6277 0 0 PROCTER & GAMBLE CO COM 742718109 628 8725 SH SOLE 8725 0 0 QUALCOMM INC COM 747525103 1374 25575 SH SOLE 25575 0 0 RAYTHEON CO COM NEW COM 755111507 374 3425 SH SOLE 3425 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 353 7440 SH SOLE 7440 0 0 SCHLUMBERGER LTD COM 806857108 327 4742 SH SOLE 4742 0 0 SIX FLAGS ENTERTAINMENT CORP C COM 83001A102 466 10175 SH SOLE 10175 0 0 SOUTHERN CO COM 842587107 463 10360 SH SOLE 10360 0 0 SPDRS ETF 78462F103 550 2868 SH SOLE 2868 0 0 STARBUCKS CORP COM COM 855244109 733 12897 SH SOLE 12897 0 0 STRYKER CORP COM 863667101 1689 17946 SH SOLE 17946 0 0 SYNAPTICS INC COM 87157D109 1093 13250 SH SOLE 13250 0 0 SYSCO CORP COM 871829107 200 5121 SH SOLE 5121 0 0 TARGET CORP COM 87612E106 351 4467 SH SOLE 4467 0 0 TEXAS INSTRUMENTS INC COM 882508104 742 14992 SH SOLE 14992 0 0 THE PRICELINE GROUP COM 741503403 4670 3776 SH SOLE 3776 0 0 THERMO ELECTRON CORP COM COM 883556102 1363 11143 SH SOLE 11143 0 0 TJX COMPANIES INC NEW COM 872540109 2923 40920 SH SOLE 40920 0 0 TORONTO DOMINION BANK COM 891160509 221 5600 SH SOLE 5600 0 0 TOTAL S.A. ADR 89151E109 349 7815 SH SOLE 7815 0 0 TRANSCANADA CORP COM 89353D107 1400 44328 SH SOLE 44328 0 0 UNDER ARMOUR INC CL A COM 904311107 1515 15650 SH SOLE 15650 0 0 UNILEVER PLC ADR NEW ADR 904767704 627 15375 SH SOLE 15375 0 0 URBAN OUTFITTERS INC COM 917047102 228 7750 SH SOLE 7750 0 0 VANG FTSE EMERGING MKT ETF ETF 922042858 296 8950 SH SOLE 8950 0 0 VANG GROWTH INDEX ETF 922908736 1298 12946 SH SOLE 12946 0 0 VANG INTER-TERM BOND INDX ETF 921937819 347 4095 SH SOLE 4095 0 0 VANG SHRT TERM BOND ETF ETF 921937827 423 5265 SH SOLE 5265 0 0 VANG SMALL CAP GROWTH ETF 922908595 10001 84911 SH SOLE 84911 0 0 VANG SMALL CAP VALUE ETF 922908611 5837 60264 SH SOLE 60264 0 0 VANG TOTAL INTL STK INDX ETF 921909768 595 13430 SH SOLE 13430 0 0 VANG TOTAL STOCK MKT ETF 922908769 2639 26730 SH SOLE 26730 0 0 VANG VALUE INDEX ETF 922908744 2420 31526 SH SOLE 31526 0 0 VERIZON COMMUNICATIONS COM 92343V104 1058 24326 SH SOLE 24326 0 0 VMWARE INC COM 928563402 866 10990 SH SOLE 10990 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 655 7884 SH SOLE 7884 0 0 WALT DISNEY CO HOLDING CO COM 254687106 1143 11179 SH SOLE 11179 0 0 WASTE MANAGEMENT INC COM 94106L109 1107 22225 SH SOLE 22225 0 0 WEATHERFORD INTL LTD-NEW (BERM COM G48833100 189 22322 SH SOLE 22322 0 0 WELLS FARGO & CO-NEW COM 949746101 920 17924 SH SOLE 17924 0 0 WHOLE FOODS MARKET INC COM 966837106 334 10550 SH SOLE 10550 0 0 WILLIAMS COMPANIES INC COM 969457100 700 18985 SH SOLE 18985 0 0 WP CAREY & CO LLC COM 92936U109 341 5904 SH SOLE 5904 0 0 WTREE EUROPE HDGED EQTY ETF ETF 97717X701 254 4650 SH SOLE 4650 0 0