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	345	2,081	SH		SOLE		2,081	0	0
ABBOTT LABORATORIES	COM	002824100	357	7,575	SH		SOLE		7,575	0	0
ABBVIE INC COM	COM	00287Y109	439	7,534	SH		SOLE		7,534	0	0
ACUITY BRANDS INC COM	COM	00508Y102	963	5,581	SH		SOLE		5,581	0	0
ADOBE SYSTEMS INC	COM	00724F101	2,141	29,093	SH		SOLE		29,093	0	0
AFFILIATED MNGERS GRP INC	COM	008252108	3,252	15,013	SH		SOLE		15,013	0	0
AGL RESOURCES INC	COM	001204106	492	9,915	SH		SOLE		9,915	0	0
ALTRIA GROUP INC	COM	02209S103	708	14,002	SH		SOLE		14,002	0	0
AMAZON COM INC COM	COM	023135106	1,873	4,999	SH		SOLE		4,999	0	0
AMETEK INC NEW	COM	031100100	3,737	70,551	SH		SOLE		70,551	0	0
AMGEN INC	COM	031162100	1,351	8,222	SH		SOLE		8,222	0	0
APPLE INC	COM	037833100	11,212	88,722	SH		SOLE		88,722	0	0
AT&T CORP NEW	COM	00206R102	1,210	36,689	SH		SOLE		36,689	0	0
BANK OF AMER CORP	COM	060505104	184	11,833	SH		SOLE		11,833	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	578	14,346	SH		SOLE		14,346	0	0
BCE INC	COM	05534B760	857	20,125	SH		SOLE		20,125	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	432	2,958	SH		SOLE		2,958	0	0
BOEING CO	COM	097023105	272	1,778	SH		SOLE		1,778	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	341	5,189	SH		SOLE		5,189	0	0
BUCKLE INC	COM	118440106	211	4,225	SH		SOLE		4,225	0	0
CANADIAN NATL RAILWAY	COM	136375102	629	9,500	SH		SOLE		9,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	507	5,580	SH		SOLE		5,580	0	0
CARNIVAL CORP COMMON PAIRED ST	COM	143658300	480	10,050	SH		SOLE		10,050	0	0
CELGENE CORP	COM	151020104	414	3,450	SH		SOLE		3,450	0	0
CERNER CORP	COM	156782104	4,908	66,230	SH		SOLE		66,230	0	0
CHEVRONTEXACO CORP	COM	166764100	709	6,634	SH		SOLE		6,634	0	0
CISCO SYSTEMS INC	COM	17275R102	2,407	87,042	SH		SOLE		87,042	0	0
COCA COLA CO	COM	191216100	669	16,511	SH		SOLE		16,511	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,301	36,320	SH		SOLE		36,320	0	0
COLGATE PALMOLIVE CO	COM	194162103	498	7,182	SH		SOLE		7,182	0	0
CONSOLIDATED EDISON INC	COM	209115104	463	7,610	SH		SOLE		7,610	0	0
CONSTELLATION BRANDS - CL A	COM	21036P108	362	3,094	SH		SOLE		3,094	0	0
CORE LABORATORIES NV	COM	N22717107	415	3,985	SH		SOLE		3,985	0	0
CORNING INC	COM	219350105	551	23,688	SH		SOLE		23,688	0	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	276	1,810	SH		SOLE		1,810	0	0
CUMMINS INC	COM	231021106	497	3,550	SH		SOLE		3,550	0	0
CVS CORP	COM	126650100	4,524	43,576	SH		SOLE		43,576	0	0
DIGITAL REALTY TRUST	COM	253868103	472	7,075	SH		SOLE		7,075	0	0
DOLLAR TREE INC	COM	256746108	2,016	24,643	SH		SOLE		24,643	0	0
DONNELLEY R R & SONS CO	COM	257867101	488	25,900	SH		SOLE		25,900	0	0
DUKE ENERGY CORP	COM	26441C204	294	3,872	SH		SOLE		3,872	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	259	3,573	SH		SOLE		3,573	0	0
ELI LILLY & CO	COM	532457108	206	2,785	SH		SOLE		2,785	0	0
EMC CORP-MASS	COM	268648102	238	9,337	SH		SOLE		9,337	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,915	45,837	SH		SOLE		45,837	0	0
EXXON MOBIL CORP	COM	30231G102	1,806	21,094	SH		SOLE		21,094	0	0
FLIR SYSTEMS INC	COM	302445101	212	6,700	SH		SOLE		6,700	0	0
FT ISE CLOUD COMPUTING INDX	ETF	33734X192	252	8,570	SH		SOLE		8,570	0	0
GENERAL ELECTRIC CO	COM	369604103	1,724	68,626	SH		SOLE		68,626	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	277	2,845	SH		SOLE		2,845	0	0
GILEAD SCIENCES INC COM	COM	375558103	5,076	50,412	SH		SOLE		50,412	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	247	12,735	SH		SOLE		12,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	215	1,127	SH		SOLE		1,127	0	0
GOOGLE INC CL A	COM	38259P508	1,143	2,037	SH		SOLE		2,037	0	0
GOOGLE INC CL C	COM	38259P706	1,055	1,912	SH		SOLE		1,912	0	0
GUGGENHEIM S&P 500 PURE GWTH	ETF	78355W403	18,633	222,382	SH		SOLE		222,382	0	0
GUGGENHEIM S&P MIDCAP 400 GWTH	ETF	78355W601	13,297	99,634	SH		SOLE		99,634	0	0
HEALTH CARE REIT INC	COM	42217K106	645	8,192	SH		SOLE		8,192	0	0
HONEYWELL INTL INC	COM	438516106	502	4,784	SH		SOLE		4,784	0	0
ILLUMINA INC	COM	452327109	441	2,350	SH		SOLE		2,350	0	0
INTEL CORP	COM	458140100	567	18,014	SH		SOLE		18,014	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,085	12,819	SH		SOLE		12,819	0	0
INTUIT INC	COM	461202103	2,112	21,499	SH		SOLE		21,499	0	0
INTUITIVE SURGICAL INC	COM	46120E602	769	1,519	SH		SOLE		1,519	0	0
ISHARES LEHMAN 1-3 YR TREASURY	ETF	464287457	233	2,750	SH		SOLE		2,750	0	0
ISHARES LEHMAN 7-10 YR TREASUR	ETF	464287440	434	4,011	SH		SOLE		4,011	0	0
ISHARES TRUST ISHARES LEHMAN T	ETF	464287176	436	3,846	SH		SOLE		3,846	0	0
ISHARES TRUST LEHMAN AGGREGATE	ETF	464287226	456	4,096	SH		SOLE		4,096	0	0
ISHRS MSCI EAFE INDEX	ETF	464287465	5,164	79,228	SH		SOLE		79,228	0	0
ISHRS RUSS 2000 VALUE INDEX	ETF	464287630	201	1,940	SH		SOLE		1,940	0	0
ISHRS RUSS MID GWTH	ETF	464287481	2,808	28,456	SH		SOLE		28,456	0	0
ISHRS RUSS MID VALUE	ETF	464287473	4,130	54,609	SH		SOLE		54,609	0	0
ISHS 1-3 YEAR CREDIT BOND	ETF	464288646	4,338	41,140	SH		SOLE		41,140	0	0
ISHS IBOXX INVSTMNT GRAD	ETF	464287242	1,051	8,652	SH		SOLE		8,652	0	0
ISHS RUSSELL 1000 GRWTH INDX	ETF	464287614	1,190	11,924	SH		SOLE		11,924	0	0
ISHS RUSSELL 1000 VAL INDX	ETF	464287598	853	8,211	SH		SOLE		8,211	0	0
J P MORGAN CHASE & CO	COM	46625H100	915	15,002	SH		SOLE		15,002	0	0
JACOBS ENGR GROUP DEL COM	COM	469814107	1,425	31,686	SH		SOLE		31,686	0	0
JOHNSON & JOHNSON	COM	478160104	1,426	14,038	SH		SOLE		14,038	0	0
KIMBERLY CLARK CORP	COM	494368103	764	7,091	SH		SOLE		7,091	0	0
KINDER MORGAN INC	COM	49456B101	1,324	31,480	SH		SOLE		31,480	0	0
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	2,242	17,700	SH		SOLE		17,700	0	0
LABORATORY CORP AMER HLDGS NEW	COM	50540R409	3,177	24,960	SH		SOLE		24,960	0	0
LANCASTER COLONY CORP	COM	513847103	239	2,500	SH		SOLE		2,500	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	583	7,850	SH		SOLE		7,850	0	0
LOCKHEED MARTIN CORP	COM	539830109	876	4,274	SH		SOLE		4,274	0	0
LOWES COMPANIES INC	COM	548661107	4,155	55,548	SH		SOLE		55,548	0	0
M & T BANK CORP	COM	55261F104	468	3,690	SH		SOLE		3,690	0	0
MARKETAXESS HLDNGS INC	COM	57060D108	3,318	38,375	SH		SOLE		38,375	0	0
MASTERCARD INC	COM	57636Q104	4,575	52,183	SH		SOLE		52,183	0	0
MERCK & CO INC	COM	58933Y105	1,376	23,586	SH		SOLE		23,586	0	0
MICROSOFT CORP	COM	594918104	756	18,466	SH		SOLE		18,466	0	0
MKT VECT SHORT MUNI	ETF	57060U803	355	20,235	SH		SOLE		20,235	0	0
MKT VECTORS AGRIBUSINESS	ETF	57060u605	1,221	22,581	SH		SOLE		22,581	0	0
MONROE MUFFLER BRAKE INC.	COM	610236101	3,129	47,846	SH		SOLE		47,846	0	0
MYLAN LABORATORIES INC	COM	N59465109	435	7,250	SH		SOLE		7,250	0	0
NABORS INDUSTRIES LTD NEW	COM	G6359F103	238	17,435	SH		SOLE		17,435	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	678	13,607	SH		SOLE		13,607	0	0
NEXTERA ENERGY INC	COM	65339F101	420	4,011	SH		SOLE		4,011	0	0
NIELSEN N.V.	COM	N63218106	348	7,775	SH		SOLE		7,775	0	0
NIKE INC-CL B	COM	654106103	2,648	26,244	SH		SOLE		26,244	0	0
NORTHERN TRUST CORP	COM	665859104	424	6,060	SH		SOLE		6,060	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	766	7,561	SH		SOLE		7,561	0	0
NY COMM BANCORP - NEW	COM	649445103	485	28,690	SH		SOLE		28,690	0	0
OMNICOM GROUP INC	COM	681919106	382	4,900	SH		SOLE		4,900	0	0
ORACLE CORP	COM	68389X105	370	8,520	SH		SOLE		8,520	0	0
PANERA BREAD CO	COM	69840W108	287	1,800	SH		SOLE		1,800	0	0
PAYCHEX INC	COM	704326107	2,023	40,457	SH		SOLE		40,457	0	0
PEPSICO INC	COM	713448108	2,190	22,692	SH		SOLE		22,692	0	0
PFIZER INC	COM	717081103	308	8,800	SH		SOLE		8,800	0	0
PHILIP MORRIS INTL COM	COM	718172109	574	7,465	SH		SOLE		7,465	0	0
POLO RALPH LAUREN CORP-CL A	COM	751212101	443	3,350	SH		SOLE		3,350	0	0
PROCTER & GAMBLE CO	COM	742718109	773	9,341	SH		SOLE		9,341	0	0
QUALCOMM INC	COM	747525103	2,822	40,965	SH		SOLE		40,965	0	0
RAYTHEON CO COM NEW	COM	755111507	620	5,585	SH		SOLE		5,585	0	0
ROYAL DUTCH SHELL PLC SPONSORE	ADR	780259206	394	6,465	SH		SOLE		6,465	0	0
SCHLUMBERGER LTD	COM	806857108	390	4,612	SH		SOLE		4,612	0	0
SIX FLAGS ENTERTAINMENT CORP C	COM	83001A102	579	11,975	SH		SOLE		11,975	0	0
SOUTHERN CO	COM	842587107	514	11,585	SH		SOLE		11,585	0	0
SPDRS	ETF	78462F103	789	3,788	SH		SOLE		3,788	0	0
STARBUCKS CORP COM	COM	855244109	690	7,190	SH		SOLE		7,190	0	0
STRYKER CORP	COM	863667101	1,683	17,986	SH		SOLE		17,986	0	0
SYNAPTICS INC	COM	87157D109	272	3,300	SH		SOLE		3,300	0	0
SYSCO CORP	COM	871829107	579	15,131	SH		SOLE		15,131	0	0
TARGET CORP	COM	87612E106	375	4,567	SH		SOLE		4,567	0	0
TEXAS INSTRUMENTS INC	COM	882508104	870	14,992	SH		SOLE		14,992	0	0
THE PRICELINE GROUP	COM	741503403	3,761	3,271	SH		SOLE		3,271	0	0
THERMO ELECTRON CORP COM	COM	883556102	1,561	11,515	SH		SOLE		11,515	0	0
TJX COMPANIES INC NEW	COM	872540109	2,553	36,225	SH		SOLE		36,225	0	0
TORONTO DOMINION BANK	COM	891160509	236	5,600	SH		SOLE		5,600	0	0
TOTAL S.A.	ADR	89151E109	449	8,840	SH		SOLE		8,840	0	0
TRANSCANADA CORP	COM	89353D107	1,996	46,218	SH		SOLE		46,218	0	0
UNILEVER PLC ADR NEW	ADR	904767704	736	17,200	SH		SOLE		17,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	275	2,312	SH		SOLE		2,312	0	0
URBAN OUTFITTERS INC	COM	917047102	473	10,325	SH		SOLE		10,325	0	0
VANG FTSE EMERGING MKT ETF	ETF	922042858	281	6,875	SH		SOLE		6,875	0	0
VANG GROWTH INDEX	ETF	922908736	1,362	12,551	SH		SOLE		12,551	0	0
VANG INTER-TERM BOND INDX	ETF	921937819	355	4,125	SH		SOLE		4,125	0	0
VANG SHRT TERM BOND ETF	ETF	921937827	588	7,305	SH		SOLE		7,305	0	0
VANG SMALL CAP GROWTH	ETF	922908595	12,064	89,746	SH		SOLE		89,746	0	0
VANG SMALL CAP VALUE	ETF	922908611	6,482	59,135	SH		SOLE		59,135	0	0
VANG TOTAL INTL STK INDX	ETF	921909768	568	11,160	SH		SOLE		11,160	0	0
VANG VALUE INDEX	ETF	922908744	2,475	29,406	SH		SOLE		29,406	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,239	25,217	SH		SOLE		25,217	0	0
VMWARE INC	COM	928563402	840	10,120	SH		SOLE		10,120	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	687	7,984	SH		SOLE		7,984	0	0
WALT DISNEY CO HOLDING CO	COM	254687106	845	7,958	SH		SOLE		7,958	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,054	19,510	SH		SOLE		19,510	0	0
WEATHERFORD INTERNATIONAL LTD	COM	G48833100	273	21,766	SH		SOLE		21,766	0	0
WELLS FARGO & CO-NEW	COM	949746101	791	14,434	SH		SOLE		14,434	0	0
WHOLE FOODS MARKET INC	COM	966837106	1,336	25,520	SH		SOLE		25,520	0	0
WILLIAMS COS INC DEL COM	COM	969457100	674	13,315	SH		SOLE		13,315	0	0
WTREE EUROPE HDGED EQTY ETF	ETF	97717X701	212	3,180	SH		SOLE		3,180	0	0
XEROX CORP COM	COM	984121103	136	10,620	SH		SOLE		10,620	0	0