0001398344-17-012994.txt : 20171011 0001398344-17-012994.hdr.sgml : 20171011 20171011170509 ACCESSION NUMBER: 0001398344-17-012994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 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: 171133083 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 09-30-2017 09-30-2017 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 10-11-2017 0 160 312228 INFORMATION TABLE 2 fp0028443_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 566 2697 SH SOLE 2697 0 0 ABBOTT LABS COM 002824100 329 6163 SH SOLE 6163 0 0 ABBVIE INC COM 00287Y109 1320 14851 SH SOLE 14851 0 0 ACUITY BRANDS INC COM 00508Y102 899 5251 SH SOLE 5251 0 0 ADOBE SYS INC COM 00724F101 5426 36374 SH SOLE 36374 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3420 18017 SH SOLE 18017 0 0 ALPHABET INC CAP STK CL A 02079K305 3293 3382 SH SOLE 3382 0 0 ALPHABET INC CAP STK CL C 02079K107 1627 1696 SH SOLE 1696 0 0 ALTRIA GROUP INC COM 02209S103 924 14574 SH SOLE 14574 0 0 AMAZON COM INC COM 023135106 6632 6899 SH SOLE 6899 0 0 AMETEK INC NEW COM 031100100 5786 87609 SH SOLE 87609 0 0 AMGEN INC COM 031162100 3195 17136 SH SOLE 17136 0 0 APPLE INC COM 037833100 14251 92470 SH SOLE 92470 0 0 AT&T INC COM 00206R102 2009 51288 SH SOLE 51288 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 215 1971 SH SOLE 1971 0 0 BANK AMER CORP COM 060505104 388 15303 SH SOLE 15303 0 0 BANK NEW YORK MELLON CORP COM 064058100 652 12289 SH SOLE 12289 0 0 BANK OF THE OZARKS COM 063904106 2706 56317 SH SOLE 56317 0 0 BCE INC COM NEW 05534B760 680 14530 SH SOLE 14530 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 3515 SH SOLE 3515 0 0 BOEING CO COM 097023105 569 2240 SH SOLE 2240 0 0 BP PLC SPONSORED ADR 055622104 245 6379 SH SOLE 6379 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 229 3593 SH SOLE 3593 0 0 CANADIAN NATL RY CO COM 136375102 771 9300 SH SOLE 9300 0 0 CARDINAL HEALTH INC COM 14149Y108 406 6065 SH SOLE 6065 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1109 17168 SH SOLE 17168 0 0 CELGENE CORP COM 151020104 459 3150 SH SOLE 3150 0 0 CERNER CORP COM 156782104 4857 68103 SH SOLE 68103 0 0 SCHWAB CHARLES CORP NEW COM 808513105 402 9186 SH SOLE 9186 0 0 CHEVRON CORP NEW COM 166764100 691 5882 SH SOLE 5882 0 0 CISCO SYS INC COM 17275R102 3104 92302 SH SOLE 92302 0 0 COCA COLA CO COM 191216100 596 13246 SH SOLE 13246 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2229 30725 SH SOLE 30725 0 0 COLGATE PALMOLIVE CO COM 194162103 914 12550 SH SOLE 12550 0 0 CONSOLIDATED EDISON INC COM 209115104 494 6128 SH SOLE 6128 0 0 CONSTELLATION BRANDS INC CL A 21036P108 642 3219 SH SOLE 3219 0 0 CORE LABORATORIES N V COM N22717107 1216 12316 SH SOLE 12316 0 0 CORNING INC COM 219350105 727 24294 SH SOLE 24294 0 0 COSTCO WHSL CORP NEW COM 22160K105 329 2004 SH SOLE 2004 0 0 CSX CORP COM 126408103 216 3987 SH SOLE 3987 0 0 CUMMINS INC COM 231021106 814 4845 SH SOLE 4845 0 0 CVS HEALTH CORP COM 126650100 4091 50310 SH SOLE 50310 0 0 DIGITAL RLTY TR INC COM 253868103 824 6966 SH SOLE 6966 0 0 DOLLAR TREE INC COM 256746108 2366 27256 SH SOLE 27256 0 0 DOWDUPONT INC COM 26078J100 403 5817 SH SOLE 5817 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 535 6378 SH SOLE 6378 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2733 43168 SH SOLE 43168 0 0 EXXON MOBIL CORP COM 30231G102 1848 22536 SH SOLE 22536 0 0 FACEBOOK INC CL A 30303M102 780 4563 SH SOLE 4563 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 584 15200 SH SOLE 15200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 361 8611 SH SOLE 8611 0 0 GENERAL ELECTRIC CO COM 369604103 1453 60110 SH SOLE 60110 0 0 GENESEE & WYO INC CL A 371559105 203 2745 SH SOLE 2745 0 0 GILEAD SCIENCES INC COM 375558103 2694 33255 SH SOLE 33255 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 411 13080 SH SOLE 13080 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 266 1123 SH SOLE 1123 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20734 207301 SH SOLE 207301 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 22550 156277 SH SOLE 156277 0 0 HONEYWELL INTL INC COM 438516106 572 4034 SH SOLE 4034 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 883 31005 SH SOLE 31005 0 0 ILLUMINA INC COM 452327109 428 2150 SH SOLE 2150 0 0 INTEL CORP COM 458140100 431 11316 SH SOLE 11316 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1518 10465 SH SOLE 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1996 34249 SH SOLE 34249 0 0 JOHNSON & JOHNSON COM 478160104 2105 16191 SH SOLE 16191 0 0 KIMBERLY CLARK CORP COM 494368103 916 7787 SH SOLE 7787 0 0 KINDER MORGAN INC DEL COM 49456B101 221 11521 SH SOLE 11521 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4532 30021 SH SOLE 30021 0 0 LANCASTER COLONY CORP COM 513847103 240 2000 SH SOLE 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 461 1487 SH SOLE 1487 0 0 LOWES COS INC COM 548661107 4334 54222 SH SOLE 54222 0 0 M & T BK CORP COM 55261F104 222 1377 SH SOLE 1377 0 0 MARKETAXESS HLDGS INC COM 57060D108 6610 35827 SH SOLE 35827 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7346 52026 SH SOLE 52026 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 487 10200 SH SOLE 10200 0 0 MERCK & CO INC COM 58933Y105 1285 20074 SH SOLE 20074 0 0 MICROSOFT CORP COM 594918104 1032 13855 SH SOLE 13855 0 0 MONRO INC COM 610236101 2668 47594 SH SOLE 47594 0 0 NATIONAL OILWELL VARCO INC COM 637071101 327 9149 SH SOLE 9149 0 0 NETFLIX INC COM 64110L106 392 2160 SH 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COM NEW 755111507 269 1440 SH SOLE 1440 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 459 7578 SH SOLE 7578 0 0 S&P GLOBAL INC COM 78409V104 232 1484 SH SOLE 1484 0 0 SCHLUMBERGER LTD COM 806857108 333 4771 SH SOLE 4771 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 459 9100 SH SOLE 9100 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1460 27878 SH SOLE 27878 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2343 39031 SH SOLE 39031 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1806 36041 SH SOLE 36041 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 208 3084 SH SOLE 3084 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 753 12355 SH SOLE 12355 0 0 SOUTHERN CO COM 842587107 631 12835 SH SOLE 12835 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 642 16976 SH SOLE 16976 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 773 3077 SH SOLE 3077 0 0 STARBUCKS CORP COM 855244109 620 11547 SH SOLE 11547 0 0 STRYKER CORP COM 863667101 1339 9426 SH SOLE 9426 0 0 SYNAPTICS INC COM 87157D109 940 23990 SH 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CO NEW COM 949746101 1295 23481 SH SOLE 23481 0 0 WELLTOWER INC COM 95040q104 566 8055 SH SOLE 8055 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 336 5200 SH SOLE 5200 0 0