0001398344-17-008602.txt : 20170713 0001398344-17-008602.hdr.sgml : 20170713 20170713090536 ACCESSION NUMBER: 0001398344-17-008602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 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: 17962737 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 06-30-2017 06-30-2017 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 07-12-2017 0 151 303555 INFORMATION TABLE 2 fp0026721_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 612 2940 SH SOLE 2940 0 0 ABBOTT LABS COM 002824100 300 6163 SH SOLE 6163 0 0 ABBVIE INC COM 00287Y109 1125 15511 SH SOLE 15511 0 0 ACUITY BRANDS INC COM 00508Y102 1067 5251 SH SOLE 5251 0 0 ADOBE SYS INC COM 00724F101 5189 36689 SH SOLE 36689 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3105 18722 SH SOLE 18722 0 0 ALPHABET INC CAP STK CL A 02079K305 3187 3428 SH SOLE 3428 0 0 ALPHABET INC CAP STK CL C 02079K107 1633 1797 SH SOLE 1797 0 0 ALTRIA GROUP INC COM 02209S103 820 11005 SH SOLE 11005 0 0 AMAZON COM INC COM 023135106 6706 6928 SH SOLE 6928 0 0 AMETEK INC NEW COM 031100100 5467 90263 SH SOLE 90263 0 0 AMGEN INC COM 031162100 3005 17446 SH SOLE 17446 0 0 APPLE INC COM 037833100 13435 93286 SH SOLE 93286 0 0 AT&T INC COM 00206R102 1846 48931 SH SOLE 48931 0 0 BANK AMER CORP COM 060505104 358 14753 SH SOLE 14753 0 0 BANK NEW YORK MELLON CORP COM 064058100 621 12164 SH SOLE 12164 0 0 BANK OF THE OZARKS INC COM 063904106 2769 59077 SH SOLE 59077 0 0 BCE INC COM NEW 05534B760 660 14660 SH SOLE 14660 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 602 3555 SH SOLE 3555 0 0 BOEING CO COM 097023105 451 2280 SH SOLE 2280 0 0 BP PLC SPONSORED ADR 055622104 226 6529 SH SOLE 6529 0 0 CARDINAL HEALTH INC COM 14149Y108 478 6140 SH SOLE 6140 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1213 18502 SH SOLE 18502 0 0 CELGENE CORP COM 151020104 409 3150 SH SOLE 3150 0 0 CERNER CORP COM 156782104 4678 70378 SH SOLE 70378 0 0 SCHWAB CHARLES CORP NEW COM 808513105 410 9536 SH SOLE 9536 0 0 CHEVRON CORP NEW COM 166764100 616 5908 SH SOLE 5908 0 0 CISCO SYS INC COM 17275R102 3133 100098 SH SOLE 100098 0 0 COCA COLA CO COM 191216100 599 13346 SH SOLE 13346 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2107 31725 SH SOLE 31725 0 0 COLGATE PALMOLIVE CO COM 194162103 464 6260 SH SOLE 6260 0 0 CONSOLIDATED EDISON INC COM 209115104 642 7943 SH SOLE 7943 0 0 CONSTELLATION BRANDS INC CL A 21036P108 627 3234 SH SOLE 3234 0 0 CORE LABORATORIES N V COM N22717107 1170 11551 SH SOLE 11551 0 0 CORNING INC COM 219350105 735 24459 SH SOLE 24459 0 0 COSTCO WHSL CORP NEW COM 22160K105 320 2004 SH SOLE 2004 0 0 CSX CORP COM 126408103 217 3986 SH SOLE 3986 0 0 CVS HEALTH CORP COM 126650100 4100 50962 SH SOLE 50962 0 0 DIGITAL RLTY TR INC COM 253868103 598 5290 SH SOLE 5290 0 0 DOLLAR TREE INC COM 256746108 1938 27714 SH SOLE 27714 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 538 6438 SH SOLE 6438 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 238 2944 SH SOLE 2944 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2824 44230 SH SOLE 44230 0 0 EXXON MOBIL CORP COM 30231G102 2003 24812 SH SOLE 24812 0 0 FACEBOOK INC CL A 30303M102 475 3148 SH SOLE 3148 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 520 15200 SH SOLE 15200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 341 8636 SH SOLE 8636 0 0 GENERAL ELECTRIC CO COM 369604103 1662 61544 SH SOLE 61544 0 0 GILEAD SCIENCES INC COM 375558103 2589 36575 SH SOLE 36575 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 380 13430 SH SOLE 13430 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 255 1148 SH SOLE 1148 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 22822 242425 SH SOLE 242425 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 21702 155022 SH SOLE 155022 0 0 HONEYWELL INTL INC COM 438516106 538 4034 SH SOLE 4034 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 883 30300 SH SOLE 30300 0 0 ILLUMINA INC COM 452327109 373 2150 SH SOLE 2150 0 0 INTEL CORP COM 458140100 392 11616 SH SOLE 11616 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1779 11564 SH SOLE 11564 0 0 INTUIT COM 461202103 3816 28733 SH SOLE 28733 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2395 2560 SH SOLE 2560 0 0 ISHARES TR RUS 1000 ETF 464287622 636 4703 SH SOLE 4703 0 0 ISHARES TR MSCI EAFE ETF 464287465 3990 61193 SH SOLE 61193 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5212 48227 SH SOLE 48227 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5815 69158 SH SOLE 69158 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1792 17016 SH SOLE 17016 0 0 ISHARES TR IBOXX INV CP ETF 464287242 310 2571 SH SOLE 2571 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 442 4143 SH SOLE 4143 0 0 ISHARES TR CORE US AGGBD ET 464287226 799 7293 SH SOLE 7293 0 0 ISHARES TR TIPS BD ETF 464287176 405 3571 SH SOLE 3571 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1158 9727 SH SOLE 9727 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 843 7241 SH SOLE 7241 0 0 JPMORGAN CHASE & CO COM 46625H100 1369 14973 SH SOLE 14973 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1816 33388 SH SOLE 33388 0 0 JOHNSON & JOHNSON COM 478160104 2131 16111 SH SOLE 16111 0 0 KIMBERLY CLARK CORP COM 494368103 1025 7939 SH SOLE 7939 0 0 KINDER MORGAN INC DEL COM 49456B101 295 15417 SH SOLE 15417 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4664 30261 SH SOLE 30261 0 0 LANCASTER COLONY CORP COM 513847103 245 2000 SH SOLE 2000 0 0 LEUCADIA NATL CORP COM 527288104 226 8652 SH SOLE 8652 0 0 LOCKHEED MARTIN CORP COM 539830109 412 1485 SH SOLE 1485 0 0 LOWES COS INC COM 548661107 4405 56817 SH SOLE 56817 0 0 M & T BK CORP COM 55261F104 223 1376 SH SOLE 1376 0 0 MARKETAXESS HLDGS INC COM 57060D108 7405 36822 SH SOLE 36822 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6595 54305 SH SOLE 54305 0 0 MERCK & CO INC COM 58933Y105 1299 20274 SH SOLE 20274 0 0 MICROSOFT CORP COM 594918104 897 13015 SH SOLE 13015 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1987 47594 SH SOLE 47594 0 0 NATIONAL OILWELL VARCO INC COM 637071101 352 10699 SH SOLE 10699 0 0 NETFLIX INC COM 64110L106 325 2175 SH SOLE 2175 0 0 NEXTERA ENERGY INC COM 65339F101 571 4076 SH SOLE 4076 0 0 NIKE INC CL B 654106103 3447 58431 SH SOLE 58431 0 0 NORTHERN TR CORP COM 665859104 572 5885 SH SOLE 5885 0 0 NOVARTIS A G SPONSORED ADR 66987V109 217 2600 SH SOLE 2600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 363 27640 SH SOLE 27640 0 0 OMNICOM GROUP INC COM 681919106 624 7525 SH SOLE 7525 0 0 ORACLE CORP COM 68389X105 461 9193 SH SOLE 9193 0 0 PANERA BREAD CO CL A 69840W108 225 715 SH SOLE 715 0 0 PAYCHEX INC COM 704326107 1898 33329 SH SOLE 33329 0 0 PEPSICO INC COM 713448108 1566 13560 SH SOLE 13560 0 0 PFIZER INC COM 717081103 368 10943 SH SOLE 10943 0 0 PHILIP MORRIS INTL INC COM 718172109 727 6190 SH SOLE 6190 0 0 PINNACLE FOODS INC DEL COM 72348P104 282 4754 SH SOLE 4754 0 0 PROCTER AND GAMBLE CO COM 742718109 260 2986 SH SOLE 2986 0 0 QUALCOMM INC COM 747525103 709 12845 SH SOLE 12845 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 408 7678 SH SOLE 7678 0 0 S&P GLOBAL INC COM 78409V104 217 1484 SH SOLE 1484 0 0 SCHLUMBERGER LTD COM 806857108 290 4412 SH SOLE 4412 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 507 10050 SH SOLE 10050 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1439 27539 SH SOLE 27539 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2242 38808 SH SOLE 38808 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1696 35221 SH SOLE 35221 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 585 9815 SH SOLE 9815 0 0 SOUTHERN CO COM 842587107 618 12910 SH SOLE 12910 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 600 16824 SH SOLE 16824 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 790 3266 SH SOLE 3266 0 0 STARBUCKS CORP COM 855244109 757 12982 SH SOLE 12982 0 0 STRYKER CORP COM 863667101 1464 10551 SH SOLE 10551 0 0 SYNAPTICS INC COM 87157D109 1239 23965 SH SOLE 23965 0 0 TEXAS INSTRS INC COM 882508104 942 12250 SH SOLE 12250 0 0 PRICELINE GRP INC COM NEW 741503403 7486 4002 SH SOLE 4002 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1388 7953 SH SOLE 7953 0 0 TJX COS INC NEW COM 872540109 3597 49837 SH SOLE 49837 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 270 5360 SH SOLE 5360 0 0 TRANSCANADA CORP COM 89353D107 2950 61890 SH SOLE 61890 0 0 UNDER ARMOUR INC CL A 904311107 738 33919 SH SOLE 33919 0 0 UNDER ARMOUR INC CL C 904311206 525 26065 SH SOLE 26065 0 0 UNILEVER PLC SPON ADR NEW 904767704 1029 19020 SH SOLE 19020 0 0 UNION PAC CORP COM 907818108 248 2276 SH SOLE 2276 0 0 UNITED TECHNOLOGIES CORP COM 913017109 235 1924 SH SOLE 1924 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 259 6260 SH SOLE 6260 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395 9680 SH SOLE 9680 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2228 17540 SH SOLE 17540 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4631 54786 SH SOLE 54786 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20773 201936 SH SOLE 201936 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 496 3477 SH SOLE 3477 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6336 79347 SH SOLE 79347 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2625 18012 SH SOLE 18012 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3960 32222 SH SOLE 32222 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 393 7565 SH SOLE 7565 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3901 31345 SH SOLE 31345 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3309 34268 SH SOLE 34268 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 708 5225 SH SOLE 5225 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1341 30037 SH SOLE 30037 0 0 VMWARE INC CL A COM 928563402 1816 20770 SH SOLE 20770 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 270 3443 SH SOLE 3443 0 0 DISNEY WALT CO COM DISNEY 254687106 837 7874 SH SOLE 7874 0 0 WASTE MGMT INC DEL COM 94106L109 1082 14750 SH SOLE 14750 0 0 WELLS FARGO CO NEW COM 949746101 1218 21987 SH SOLE 21987 0 0 WELLTOWER INC COM 95040q104 616 8225 SH SOLE 8225 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 340 5450 SH SOLE 5450 0 0