0001398344-16-015001.txt : 20160711 0001398344-16-015001.hdr.sgml : 20160711 20160711122054 ACCESSION NUMBER: 0001398344-16-015001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160711 DATE AS OF CHANGE: 20160711 EFFECTIVENESS DATE: 20160711 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: 161761543 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 06-30-2016 06-30-2016 false FORTE CAPITAL LLC /ADV

95 Allens Creek Road Building 1, Suite 201 Rochester NY 14618

13F HOLDINGS REPORT 028-16286 N Adil Masood 585-586-8100 /s/ Adil Masood Rochester NY 07-11-2016 0 153 258698 INFORMATION TABLE 2 fp00202271_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 348 1989 SH SOLE 1989 0 0 ABBOTT LABS COM 002824100 270 6863 SH SOLE 6863 0 0 ABBVIE INC COM 00287Y109 848 13691 SH SOLE 13691 0 0 ACUITY BRANDS INC COM 00508Y102 1355 5465 SH SOLE 5465 0 0 ADOBE SYS INC COM 00724F101 3229 33713 SH SOLE 33713 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2331 16560 SH SOLE 16560 0 0 AGL RES INC COM 001204106 274 4160 SH SOLE 4160 0 0 ALPHABET INC COM 02079K305 1843 2619 SH SOLE 2619 0 0 ALPHABET INC COM 02079K107 1276 1844 SH SOLE 1844 0 0 ALTRIA GROUP INC COM 02209S103 754 10931 SH SOLE 10931 0 0 AMAZON COM INC COM 023135106 4379 6119 SH SOLE 6119 0 0 AMETEK INC NEW COM 031100100 3366 72814 SH SOLE 72814 0 0 AMGEN INC COM 031162100 1963 12903 SH SOLE 12903 0 0 APPLE INC COM 037833100 9059 94764 SH SOLE 94764 0 0 AT&T INC COM 00206R102 1494 34570 SH SOLE 34570 0 0 BANK AMER CORP COM 060505104 144 10833 SH SOLE 10833 0 0 BANK NEW YORK MELLON CORP COM 064058100 512 13184 SH SOLE 13184 0 0 BANK OF THE OZARKS INC COM 063904106 1876 49991 SH SOLE 49991 0 0 BCE INC COM 05534B760 629 13290 SH SOLE 13290 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 474 3273 SH SOLE 3273 0 0 BOEING CO COM 097023105 254 1958 SH SOLE 1958 0 0 CANADIAN NATL RY CO COM 136375102 561 9500 SH SOLE 9500 0 0 CARDINAL HEALTH INC COM 14149Y108 665 8520 SH SOLE 8520 0 0 CARNIVAL CORP COM 143658300 648 14667 SH SOLE 14667 0 0 CELGENE CORP COM 151020104 346 3512 SH SOLE 3512 0 0 CERNER CORP COM 156782104 3971 67765 SH SOLE 67765 0 0 SCHWAB CHARLES CORP NEW COM 808513105 334 13186 SH SOLE 13186 0 0 CHEVRON CORP NEW COM 166764100 664 6334 SH SOLE 6334 0 0 CISCO SYS INC COM 17275R102 2532 88269 SH SOLE 88269 0 0 COCA COLA CO COM 191216100 639 14096 SH SOLE 14096 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2032 35500 SH SOLE 35500 0 0 COLGATE PALMOLIVE CO COM 194162103 329 4492 SH SOLE 4492 0 0 CONSOLIDATED EDISON INC COM 209115104 529 6575 SH SOLE 6575 0 0 CONSTELLATION BRANDS INC COM 21036P108 495 2994 SH SOLE 2994 0 0 CORE LABORATORIES N V COM N22717107 1027 8290 SH SOLE 8290 0 0 CORNING INC COM 219350105 543 26532 SH SOLE 26532 0 0 COSTCO WHSL CORP NEW COM 22160K105 285 1813 SH SOLE 1813 0 0 CVS HEALTH CORP COM 126650100 4490 46895 SH SOLE 46895 0 0 DIGITAL RLTY TR INC COM 253868103 562 5155 SH SOLE 5155 0 0 DOLLAR TREE INC COM 256746108 2462 26123 SH SOLE 26123 0 0 DONNELLEY R R & SONS CO COM 257867101 361 21350 SH SOLE 21350 0 0 DUKE ENERGY CORP NEW COM 26441C204 237 2765 SH SOLE 2765 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 236 3647 SH SOLE 3647 0 0 E M C CORP MASS COM 268648102 204 7502 SH SOLE 7502 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 231 7894 SH SOLE 7894 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3447 45481 SH SOLE 45481 0 0 EXXON MOBIL CORP COM 30231G102 1896 20231 SH SOLE 20231 0 0 FACEBOOK INC COM 30303M102 278 2431 SH SOLE 2431 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X192 319 10632 SH SOLE 10632 0 0 GENERAL ELECTRIC CO COM 369604103 2029 64464 SH SOLE 64464 0 0 GILEAD SCIENCES INC COM 375558103 4152 49778 SH SOLE 49778 0 0 GLOBAL X FDS ETF 37950E416 342 16355 SH SOLE 16355 0 0 RYDEX ETF TRUST ETF 78355W403 20631 254992 SH SOLE 254992 0 0 RYDEX ETF TRUST ETF 78355W601 18441 151702 SH SOLE 151702 0 0 HONEYWELL INTL INC COM 438516106 417 3584 SH SOLE 3584 0 0 HOSPITALITY PPTYS TR COM 44106m102 691 23980 SH SOLE 23980 0 0 ILLUMINA INC COM 452327109 304 2165 SH SOLE 2165 0 0 INTEL CORP COM 458140100 465 14180 SH SOLE 14180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1771 11669 SH SOLE 11669 0 0 INTUIT COM 461202103 2808 25159 SH SOLE 25159 0 0 INTUITIVE SURGICAL INC COM 46120E602 965 1459 SH SOLE 1459 0 0 ISHARES TR ETF 464287457 235 2750 SH SOLE 2750 0 0 ISHARES TR ETF 464287440 558 4943 SH SOLE 4943 0 0 ISHARES TR ETF 464287622 245 2093 SH SOLE 2093 0 0 ISHARES TR ETF 464287176 449 3846 SH SOLE 3846 0 0 ISHARES TR ETF 464287226 639 5677 SH SOLE 5677 0 0 ISHARES TR ETF 464287465 3966 71057 SH SOLE 71057 0 0 ISHARES TR ETF 464287481 4685 50066 SH SOLE 50066 0 0 ISHARES TR ETF 464287473 5595 75314 SH SOLE 75314 0 0 ISHARES TR ETF 464288646 2155 20314 SH SOLE 20314 0 0 ISHARES TR ETF 464287242 467 3806 SH SOLE 3806 0 0 ISHARES TR ETF 464287614 1181 11767 SH SOLE 11767 0 0 ISHARES TR ETF 464287598 815 7891 SH SOLE 7891 0 0 JPMORGAN CHASE & CO COM 46625H100 1023 16458 SH SOLE 16458 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1608 32288 SH SOLE 32288 0 0 JOHNSON & JOHNSON COM 478160104 1753 14450 SH SOLE 14450 0 0 KIMBERLY CLARK CORP COM 494368103 968 7040 SH SOLE 7040 0 0 KINDER MORGAN INC DEL COM 49456B101 780 41680 SH SOLE 41680 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2193 14950 SH SOLE 14950 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 3827 29375 SH SOLE 29375 0 0 LANCASTER COLONY CORP COM 513847103 255 2000 SH SOLE 2000 0 0 LIFEPOINT HEALTH INC COM 53219L109 224 3425 SH SOLE 3425 0 0 LOCKHEED MARTIN CORP COM 539830109 267 1077 SH SOLE 1077 0 0 LOWES COS INC COM 548661107 4643 58644 SH SOLE 58644 0 0 M & T BK CORP COM 55261F104 431 3642 SH SOLE 3642 0 0 MARKETAXESS HLDGS INC COM 57060D108 5645 38825 SH SOLE 38825 0 0 MASTERCARD INC COM 57636Q104 4577 51972 SH SOLE 51972 0 0 MERCK & CO INC COM 58933Y105 1189 20635 SH SOLE 20635 0 0 MICROSOFT CORP COM 594918104 565 11043 SH SOLE 11043 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3025 47594 SH SOLE 47594 0 0 MYLAN N V COM N59465109 385 8900 SH SOLE 8900 0 0 NABORS INDUSTRIES LTD COM G6359F103 154 15310 SH SOLE 15310 0 0 NATIONAL OILWELL VARCO INC COM 637071101 347 10319 SH SOLE 10319 0 0 NEXTERA ENERGY INC COM 65339F101 506 3878 SH SOLE 3878 0 0 NIKE INC COM 654106103 3278 59385 SH SOLE 59385 0 0 NORTHERN TR CORP COM 665859104 339 5110 SH SOLE 5110 0 0 NOVARTIS A G ADR 66987V109 318 3850 SH SOLE 3850 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 415 27715 SH SOLE 27715 0 0 OMNICOM GROUP INC COM 681919106 232 2850 SH SOLE 2850 0 0 ORACLE CORP COM 68389X105 357 8721 SH SOLE 8721 0 0 PANERA BREAD CO COM 69840W108 236 1115 SH SOLE 1115 0 0 PAYCHEX INC COM 704326107 1952 32809 SH SOLE 32809 0 0 PEPSICO INC COM 713448108 2192 20690 SH SOLE 20690 0 0 PFIZER INC COM 717081103 309 8789 SH SOLE 8789 0 0 PHILIP MORRIS INTL INC COM 718172109 580 5705 SH SOLE 5705 0 0 PINNACLE FOODS INC DEL COM 72348P104 405 8754 SH SOLE 8754 0 0 PROCTER & GAMBLE CO COM 742718109 332 3926 SH SOLE 3926 0 0 QUALCOMM INC COM 747525103 549 10245 SH SOLE 10245 0 0 RAYTHEON CO COM 755111507 214 1575 SH SOLE 1575 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 388 7023 SH SOLE 7023 0 0 SCHLUMBERGER LTD COM 806857108 384 4862 SH SOLE 4862 0 0 SCHWAB STRATEGIC TR ETF 808524839 903 16804 SH SOLE 16804 0 0 SCHWAB STRATEGIC TR ETF 808524201 1080 21705 SH SOLE 21705 0 0 SCHWAB STRATEGIC TR ETF 808524508 916 21811 SH SOLE 21811 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 671 11580 SH SOLE 11580 0 0 SOUTHERN CO COM 842587107 544 10150 SH SOLE 10150 0 0 SPDR INDEX SHS FDS ETF 78463X848 610 20032 SH SOLE 20032 0 0 SPDR S&P 500 ETF TR ETF 78462F103 436 2083 SH SOLE 2083 0 0 STARBUCKS CORP COM 855244109 708 12396 SH SOLE 12396 0 0 STRYKER CORP COM 863667101 1719 14346 SH SOLE 14346 0 0 SYNAPTICS INC COM 87157D109 1116 20770 SH SOLE 20770 0 0 TEXAS INSTRS INC COM 882508104 814 12992 SH SOLE 12992 0 0 PRICELINE GRP INC COM 741503403 5105 4089 SH SOLE 4089 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1451 9818 SH SOLE 9818 0 0 TJX COS INC NEW COM 872540109 3751 48571 SH SOLE 48571 0 0 TORONTO DOMINION BK ONT COM 891160509 240 5600 SH SOLE 5600 0 0 TRANSCANADA CORP COM 89353D107 2112 46703 SH SOLE 46703 0 0 UNDER ARMOUR INC COM 904311206 979 26906 SH SOLE 26906 0 0 UNDER ARMOUR INC COM 904311107 1155 28783 SH SOLE 28783 0 0 UNILEVER PLC ADR 904767704 1025 21385 SH SOLE 21385 0 0 VANECK VECTORS ETF TR ETF 92189f700 248 5170 SH SOLE 5170 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 402 11415 SH SOLE 11415 0 0 VANGUARD INDEX FDS ETF 922908736 1841 17175 SH SOLE 17175 0 0 VANGUARD BD INDEX FD INC ETF 921937819 487 5525 SH SOLE 5525 0 0 VANGUARD INDEX FDS ETF 922908512 19344 217155 SH SOLE 217155 0 0 VANGUARD INDEX FDS ETF 922908629 206 1668 SH SOLE 1668 0 0 VANGUARD BD INDEX FD INC ETF 921937827 2168 26745 SH SOLE 26745 0 0 VANGUARD INDEX FDS ETF 922908595 3130 25261 SH SOLE 25261 0 0 VANGUARD INDEX FDS ETF 922908611 4418 41950 SH SOLE 41950 0 0 VANGUARD STAR FD ETF 921909768 673 15120 SH SOLE 15120 0 0 VANGUARD INDEX FDS ETF 922908769 2901 27070 SH SOLE 27070 0 0 VANGUARD INDEX FDS ETF 922908744 2760 32480 SH SOLE 32480 0 0 VANGUARD INDEX FDS ETF 922908751 477 4122 SH SOLE 4122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1067 19106 SH SOLE 19106 0 0 VMWARE INC COM 928563402 625 10925 SH SOLE 10925 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 307 3684 SH SOLE 3684 0 0 DISNEY WALT CO COM 254687106 1101 11251 SH SOLE 11251 0 0 WASTE MGMT INC DEL COM 94106L109 1319 19905 SH SOLE 19905 0 0 WEATHERFORD INTL PLC COM G48833100 116 20974 SH SOLE 20974 0 0 WELLS FARGO & CO NEW COM 949746101 1031 21779 SH SOLE 21779 0 0 WHOLE FOODS MKT INC COM 966837106 211 6575 SH SOLE 6575 0 0 W P CAREY INC COM 92936U109 410 5904 SH SOLE 5904 0 0 WISDOMTREE TR ETF 97717X701 269 5325 SH SOLE 5325 0 0