Forte Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	342	2,081	SH		SOLE		2,081	0	0
ABBOTT LABORATORIES	COM	002824100	337	7,475	SH		SOLE		7,475	0	0
ABBVIE INC COM	COM	00287Y109	486	7,434	SH		SOLE		7,434	0	0
ACUITY BRANDS INC COM	COM	00508Y102	782	5,581	SH		SOLE		5,581	0	0
ADOBE SYSTEMS INC	COM	00724F101	2,109	29,008	SH		SOLE		29,008	0	0
AFFILIATED MNGERS GRP INC	COM	008252108	3,202	15,088	SH		SOLE		15,088	0	0
AGL RESOURCES INC	COM	001204106	530	9,715	SH		SOLE		9,715	0	0
ALTRIA GROUP INC	COM	02209S103	547	11,100	SH		SOLE		11,100	0	0
AMAZON COM INC COM	COM	023135106	1,541	4,964	SH		SOLE		4,964	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	235	2,531	SH		SOLE		2,531	0	0
AMETEK INC NEW	COM	031100100	3,795	72,101	SH		SOLE		72,101	0	0
AMGEN INC	COM	031162100	1,278	8,022	SH		SOLE		8,022	0	0
ANNALY CAPITAL MGMT INC	COM	035710409	110	10,137	SH		SOLE		10,137	0	0
APPLE INC	COM	037833100	9,886	89,562	SH		SOLE		89,562	0	0
AT&T CORP	COM	00206R102	1,186	35,296	SH		SOLE		35,296	0	0
BANK OF AMER CORP	COM	060505104	212	11,833	SH		SOLE		11,833	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	577	14,221	SH		SOLE		14,221	0	0
BCE INC	COM	05534B760	934	20,360	SH		SOLE		20,360	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	449	2,989	SH		SOLE		2,989	0	0
BOEING CO	COM	097023105	231	1,778	SH		SOLE		1,778	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	306	5,189	SH		SOLE		5,189	0	0
BUCKLE INC	COM	118440106	222	4,225	SH		SOLE		4,225	0	0
CANADIAN NATL RAILWAY	COM	136375102	655	9,500	SH		SOLE		9,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	451	5,584	SH		SOLE		5,584	0	0
CELGENE CORP	COM	151020104	408	3,650	SH		SOLE		3,650	0	0
CERNER CORP	COM	156782104	4,349	67,255	SH		SOLE		67,255	0	0
CHEVRONTEXACO CORP	COM	166764100	753	6,709	SH		SOLE		6,709	0	0
CISCO SYSTEMS INC	COM	17275R102	2,266	81,472	SH		SOLE		81,472	0	0
COCA COLA CO	COM	191216100	732	17,341	SH		SOLE		17,341	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,913	36,320	SH		SOLE		36,320	0	0
COLGATE PALMOLIVE CO	COM	194162103	497	7,182	SH		SOLE		7,182	0	0
CONSOLIDATED EDISON INC	COM	209115104	621	9,410	SH		SOLE		9,410	0	0
CONSTELLATION BRANDS - CL A	COM	21036P108	304	3,094	SH		SOLE		3,094	0	0
CORE LABORATORIES NV	COM	N22717107	449	3,735	SH		SOLE		3,735	0	0
CORNING INC	COM	219350105	545	23,752	SH		SOLE		23,752	0	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	257	1,810	SH		SOLE		1,810	0	0
CUMMINS INC	COM	231021106	494	3,425	SH		SOLE		3,425	0	0
CVS CORP	COM	126650100	4,153	43,126	SH		SOLE		43,126	0	0
DOLLAR TREE INC	COM	256746108	1,740	24,723	SH		SOLE		24,723	0	0
DONNELLEY R R & SONS CO	COM	257867101	470	27,950	SH		SOLE		27,950	0	0
DREYFUS HI YLD STRAT FD	ETF	26200S101	51	14,000	SH		SOLE		14,000	0	0
DUKE ENERGY CORP	COM	26441C204	284	3,397	SH		SOLE		3,397	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	264	3,573	SH		SOLE		3,573	0	0
EASTMAN CHEM CO COM	COM	277432100	207	2,729	SH		SOLE		2,729	0	0
EMC CORP-MASS	COM	268648102	298	10,012	SH		SOLE		10,012	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,975	46,952	SH		SOLE		46,952	0	0
EXXON MOBIL CORP	COM	30231G102	1,980	21,419	SH		SOLE		21,419	0	0
FLIR SYSTEMS INC	COM	302445101	216	6,700	SH		SOLE		6,700	0	0
GENERAL ELECTRIC CO	COM	369604103	1,743	68,976	SH		SOLE		68,976	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	256	2,845	SH		SOLE		2,845	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,856	51,522	SH		SOLE		51,522	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	218	1,127	SH		SOLE		1,127	0	0
GOOGLE INC CL A	COM	38259P508	1,077	2,030	SH		SOLE		2,030	0	0
GOOGLE INC CL C	COM	38259P706	1,003	1,905	SH		SOLE		1,905	0	0
GUGGENHEIM S&P 500 PURE GWTH	ETF	78355W403	16,115	202,653	SH		SOLE		202,653	0	0
GUGGENHEIM S&P MIDCAP 400 GWTH	ETF	78355W601	12,497	102,604	SH		SOLE		102,604	0	0
HEALTH CARE REIT INC	COM	42217K106	857	11,327	SH		SOLE		11,327	0	0
HONEYWELL INTL INC	COM	438516106	486	4,859	SH		SOLE		4,859	0	0
ILLUMINA INC	COM	452327109	434	2,350	SH		SOLE		2,350	0	0
INTEL CORP	COM	458140100	650	17,914	SH		SOLE		17,914	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,410	6,429	SH		SOLE		6,429	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,058	12,829	SH		SOLE		12,829	0	0
INTUIT INC	COM	461202103	1,708	18,524	SH		SOLE		18,524	0	0
INTUITIVE SURGICAL INC	COM	46120E602	801	1,514	SH		SOLE		1,514	0	0
ISHARES LEHMAN 1-3 YR TREASURY	ETF	464287457	232	2,750	SH		SOLE		2,750	0	0
ISHARES LEHMAN 7-10 YR TREASUR	ETF	464287440	425	4,011	SH		SOLE		4,011	0	0
ISHARES TRUST ISHARES LEHMAN T	ETF	464287176	431	3,846	SH		SOLE		3,846	0	0
ISHARES TRUST LEHMAN AGGREGATE	ETF	464287226	451	4,096	SH		SOLE		4,096	0	0
ISHRS MSCI EAFE INDEX	ETF	464287465	4,082	67,098	SH		SOLE		67,098	0	0
ISHRS RUSS MID GWTH	ETF	464287481	2,716	29,135	SH		SOLE		29,135	0	0
ISHRS RUSS MID VALUE	ETF	464287473	4,045	54,834	SH		SOLE		54,834	0	0
ISHS 1-3 YEAR CREDIT BOND	ETF	464288646	4,726	44,928	SH		SOLE		44,928	0	0
ISHS IBOXX INVSTMNT GRAD	ETF	464287242	1,169	9,792	SH		SOLE		9,792	0	0
ISHS RUSSELL 1000 GRWTH INDX	ETF	464287614	1,140	11,924	SH		SOLE		11,924	0	0
ISHS RUSSELL 1000 VAL INDX	ETF	464287598	857	8,211	SH		SOLE		8,211	0	0
J P MORGAN CHASE & CO	COM	46625H100	614	9,812	SH		SOLE		9,812	0	0
JACOBS ENGR GROUP DEL COM	COM	469814107	1,702	38,091	SH		SOLE		38,091	0	0
JOHNSON & JOHNSON	COM	478160104	1,414	13,522	SH		SOLE		13,522	0	0
KIMBERLY CLARK CORP	COM	494368103	802	6,941	SH		SOLE		6,941	0	0
KINDER MORGAN INC	COM	49456B101	1,287	30,430	SH		SOLE		30,430	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	606	9,664	SH		SOLE		9,664	0	0
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	2,240	17,750	SH		SOLE		17,750	0	0
LABORATORY CORP AMER HLDGS NEW	COM	50540R409	2,682	24,860	SH		SOLE		24,860	0	0
LANCASTER COLONY CORP	COM	513847103	277	2,957	SH		SOLE		2,957	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	579	8,050	SH		SOLE		8,050	0	0
LOCKHEED MARTIN CORP	COM	539830109	823	4,274	SH		SOLE		4,274	0	0
LOWES COMPANIES INC	COM	548661107	3,965	57,633	SH		SOLE		57,633	0	0
M & T BANK CORP	COM	55261F104	463	3,689	SH		SOLE		3,689	0	0
MARKETAXESS HLDNGS INC	COM	57060D108	2,729	38,060	SH		SOLE		38,060	0	0
MASTERCARD INC	COM	57636Q104	4,571	53,058	SH		SOLE		53,058	0	0
MERCK & CO INC	COM	58933Y105	1,306	22,996	SH		SOLE		22,996	0	0
MICROSOFT CORP	COM	594918104	852	18,341	SH		SOLE		18,341	0	0
MKT VECT SHORT MUNI	ETF	57060U803	355	20,235	SH		SOLE		20,235	0	0
MKT VECTORS AGRIBUSINESS	ETF	57060u605	5,920	112,703	SH		SOLE		112,703	0	0
MONROE MUFFLER BRAKE INC.	COM	610236101	2,765	47,846	SH		SOLE		47,846	0	0
NABORS INDUSTRIES LTD NEW	COM	G6359F103	226	17,435	SH		SOLE		17,435	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	875	13,349	SH		SOLE		13,349	0	0
NEXTERA ENERGY INC	COM	65339F101	448	4,211	SH		SOLE		4,211	0	0
NIELSEN N.V.	COM	N63218106	346	7,725	SH		SOLE		7,725	0	0
NIKE INC-CL B	COM	654106103	2,600	27,044	SH		SOLE		27,044	0	0
NORTHERN TRUST CORP	COM	665859104	408	6,060	SH		SOLE		6,060	0	0
NOVARTIS AG ADS	ADR	66987V109	809	8,726	SH		SOLE		8,726	0	0
NY COMM BANCORP - NEW	COM	649445103	471	29,415	SH		SOLE		29,415	0	0
OMNICOM GROUP INC	COM	681919106	395	5,100	SH		SOLE		5,100	0	0
ORACLE CORP	COM	68389X105	374	8,320	SH		SOLE		8,320	0	0
PANERA BREAD CO	COM	69840W108	315	1,800	SH		SOLE		1,800	0	0
PAYCHEX INC	COM	704326107	1,674	36,253	SH		SOLE		36,253	0	0
PEPSICO INC	COM	713448108	2,194	23,200	SH		SOLE		23,200	0	0
PFIZER INC	COM	717081103	279	8,949	SH		SOLE		8,949	0	0
PHILIP MORRIS INTL COM	COM	718172109	541	6,640	SH		SOLE		6,640	0	0
POLO RALPH LAUREN CORP-CL A	COM	751212101	542	2,925	SH		SOLE		2,925	0	0
PROCTER & GAMBLE CO	COM	742718109	851	9,341	SH		SOLE		9,341	0	0
QUALCOMM INC	COM	747525103	3,138	42,223	SH		SOLE		42,223	0	0
RAYTHEON CO COM NEW	COM	755111507	621	5,745	SH		SOLE		5,745	0	0
ROYAL DUTCH SHELL PLC SPONSORE	ADR	780259206	445	6,640	SH		SOLE		6,640	0	0
SCHLUMBERGER LTD	COM	806857108	407	4,762	SH		SOLE		4,762	0	0
SIX FLAGS ENTERTAINMENT CORP C	COM	83001A102	533	12,350	SH		SOLE		12,350	0	0
SOUTHERN CO	COM	842587107	543	11,060	SH		SOLE		11,060	0	0
SPDRS	ETF	78462F103	794	3,862	SH		SOLE		3,862	0	0
STARBUCKS CORP COM	COM	855244109	584	7,115	SH		SOLE		7,115	0	0
STRYKER CORP	COM	863667101	1,713	18,161	SH		SOLE		18,161	0	0
SYNAPTICS INC	COM	87157D109	227	3,300	SH		SOLE		3,300	0	0
SYSCO CORP	COM	871829107	525	13,221	SH		SOLE		13,221	0	0
TARGET CORP	COM	87612E106	419	5,517	SH		SOLE		5,517	0	0
TEVA PHARMACEUTICAL INDUSTRIES	COM	881624209	382	6,634	SH		SOLE		6,634	0	0
TEXAS INSTRUMENTS INC	COM	882508104	802	14,992	SH		SOLE		14,992	0	0
THE PRICELINE GROUP	COM	741503403	3,673	3,221	SH		SOLE		3,221	0	0
THERMO ELECTRON CORP COM	COM	883556102	1,480	11,810	SH		SOLE		11,810	0	0
TJX COMPANIES INC NEW	COM	872540109	2,504	36,515	SH		SOLE		36,515	0	0
TORONTO DOMINION BANK	COM	891160509	268	5,600	SH		SOLE		5,600	0	0
TOTAL S.A.	ADR	89151E109	441	8,615	SH		SOLE		8,615	0	0
TRANSCANADA CORP	COM	89353D107	1,954	39,803	SH		SOLE		39,803	0	0
UNILEVER PLC ADR NEW	ADR	904767704	876	21,640	SH		SOLE		21,640	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	259	2,252	SH		SOLE		2,252	0	0
URBAN OUTFITTERS INC	COM	917047102	363	10,325	SH		SOLE		10,325	0	0
VANG FTSE EMERGING MKT ETF	ETF	922042858	275	6,875	SH		SOLE		6,875	0	0
VANG GROWTH INDEX	ETF	922908736	1,287	12,331	SH		SOLE		12,331	0	0
VANG INTER-TERM BOND INDX	ETF	921937819	366	4,325	SH		SOLE		4,325	0	0
VANG SHRT TERM BOND ETF	ETF	921937827	685	8,570	SH		SOLE		8,570	0	0
VANG SMALL CAP GROWTH	ETF	922908595	11,079	87,968	SH		SOLE		87,968	0	0
VANG SMALL CAP VALUE	ETF	922908611	6,260	59,185	SH		SOLE		59,185	0	0
VANG TOTAL INTL STK INDX	ETF	921909768	539	11,160	SH		SOLE		11,160	0	0
VANG TOTAL STOCK MKT	ETF	922908769	3,175	29,955	SH		SOLE		29,955	0	0
VANG VALUE INDEX	ETF	922908744	2,482	29,371	SH		SOLE		29,371	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,245	26,605	SH		SOLE		26,605	0	0
VIACOM INC-CL B	COM	92553P201	209	2,782	SH		SOLE		2,782	0	0
VMWARE INC	COM	928563402	835	10,120	SH		SOLE		10,120	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	622	8,159	SH		SOLE		8,159	0	0
THE WALT DISNEY COMPANY	COM	254687106	744	7,903	SH		SOLE		7,903	0	0
WASTE MANAGEMENT INC	COM	94106L109	645	12,560	SH		SOLE		12,560	0	0
WEATHERFORD INTERNATIONAL LTD	COM	G48833100	251	21,934	SH		SOLE		21,934	0	0
WELLS FARGO & CO-NEW	COM	949746101	791	14,434	SH		SOLE		14,434	0	0
WHOLE FOODS MARKET INC	COM	966837106	1,191	23,620	SH		SOLE		23,620	0	0
WILLIAMS COS INC DEL COM	COM	969457100	402	8,935	SH		SOLE		8,935	0	0
WP CAREY & CO LLC	COM	92936U109	414	5,904	SH		SOLE		5,904	0	0
XEROX CORP COM	COM	984121103	147	10,614	SH		SOLE		10,614	0	0