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	312	2,019	SH		SOLE		2,019	0	0
ABBOTT LABORATORIES	COM	002824100	372	7,575	SH		SOLE		7,575	0	0
ABBVIE INC COM	COM	00287Y109	476	7,086	SH		SOLE		7,086	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,004	5,581	SH		SOLE		5,581	0	0
ADOBE SYSTEMS INC	COM	00724F101	2,401	29,643	SH		SOLE		29,643	0	0
AFFILIATED MNGERS GRP INC	COM	008252108	3,327	15,218	SH		SOLE		15,218	0	0
AGL RESOURCES INC	COM	001204106	429	9,215	SH		SOLE		9,215	0	0
ALTRIA GROUP INC	COM	02209S103	624	12,754	SH		SOLE		12,754	0	0
AMAZON COM INC COM	COM	023135106	2,148	4,949	SH		SOLE		4,949	0	0
AMETEK INC NEW	COM	031100100	3,952	72,151	SH		SOLE		72,151	0	0
AMGEN INC	COM	031162100	1,291	8,412	SH		SOLE		8,412	0	0
APPLE INC	COM	037833100	11,212	89,389	SH		SOLE		89,389	0	0
AT&T CORP NEW	COM	00206R102	1,033	29,072	SH		SOLE		29,072	0	0
BANK OF AMER CORP	COM	060505104	201	11,833	SH		SOLE		11,833	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	583	13,896	SH		SOLE		13,896	0	0
BANK OF THE OZARKS INC	COM	063904106	1,633	35,685	SH		SOLE		35,685	0	0
BCE INC	COM	05534B760	671	15,795	SH		SOLE		15,795	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	403	2,958	SH		SOLE		2,958	0	0
BOEING CO	COM	097023105	255	1,838	SH		SOLE		1,838	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	342	5,139	SH		SOLE		5,139	0	0
CANADIAN NATL RAILWAY	COM	136375102	549	9,500	SH		SOLE		9,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	467	5,580	SH		SOLE		5,580	0	0
CARNIVAL CORP COMMON PAIRED ST	COM	143658300	496	10,050	SH		SOLE		10,050	0	0
CELGENE CORP	COM	151020104	406	3,512	SH		SOLE		3,512	0	0
CERNER CORP	COM	156782104	4,633	67,080	SH		SOLE		67,080	0	0
CHEVRONTEXACO CORP	COM	166764100	648	6,719	SH		SOLE		6,719	0	0
CISCO SYSTEMS INC	COM	17275R102	2,385	86,842	SH		SOLE		86,842	0	0
COCA COLA CO	COM	191216100	599	15,266	SH		SOLE		15,266	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,219	36,320	SH		SOLE		36,320	0	0
COLGATE PALMOLIVE CO	COM	194162103	541	8,267	SH		SOLE		8,267	0	0
CONSOLIDATED EDISON INC	COM	209115104	443	7,660	SH		SOLE		7,660	0	0
CONSTELLATION BRANDS - CL A	COM	21036P108	359	3,094	SH		SOLE		3,094	0	0
CORE LABORATORIES NV	COM	N22717107	571	5,010	SH		SOLE		5,010	0	0
CORNING INC	COM	219350105	480	24,313	SH		SOLE		24,313	0	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	245	1,813	SH		SOLE		1,813	0	0
CUMMINS INC	COM	231021106	558	4,250	SH		SOLE		4,250	0	0
CVS CORP	COM	126650100	4,512	43,016	SH		SOLE		43,016	0	0
DIGITAL REALTY TRUST	COM	253868103	412	6,175	SH		SOLE		6,175	0	0
DOLLAR TREE INC	COM	256746108	1,941	24,573	SH		SOLE		24,573	0	0
DONNELLEY R R & SONS CO	COM	257867101	384	22,050	SH		SOLE		22,050	0	0
DUKE ENERGY CORP	COM	26441C204	292	4,140	SH		SOLE		4,140	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	228	3,573	SH		SOLE		3,573	0	0
EASTMAN CHEM CO COM	COM	277432100	223	2,729	SH		SOLE		2,729	0	0
ELI LILLY & CO	COM	532457108	245	2,935	SH		SOLE		2,935	0	0
EMC CORP-MASS	COM	268648102	243	9,212	SH		SOLE		9,212	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,072	45,787	SH		SOLE		45,787	0	0
EXXON MOBIL CORP	COM	30231G102	1,760	21,154	SH		SOLE		21,154	0	0
FLIR SYSTEMS INC	COM	302445101	206	6,700	SH		SOLE		6,700	0	0
FT ISE CLOUD COMPUTING INDX	ETF	33734X192	290	9,815	SH		SOLE		9,815	0	0
GENERAL ELECTRIC CO	COM	369604103	1,852	69,692	SH		SOLE		69,692	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	217	2,845	SH		SOLE		2,845	0	0
GILEAD SCIENCES INC COM	COM	375558103	5,956	50,873	SH		SOLE		50,873	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	297	14,845	SH		SOLE		14,845	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	235	1,127	SH		SOLE		1,127	0	0
GOOGLE INC CL A	COM	38259P508	1,090	2,019	SH		SOLE		2,019	0	0
GOOGLE INC CL C	COM	38259P706	962	1,848	SH		SOLE		1,848	0	0
GUGGENHEIM S&P 500 PURE GWTH	ETF	78355W403	17,919	220,757	SH		SOLE		220,757	0	0
GUGGENHEIM S&P MIDCAP 400 GWTH	ETF	78355W601	13,080	98,863	SH		SOLE		98,863	0	0
HEALTH CARE REIT INC	COM	42217K106	403	6,142	SH		SOLE		6,142	0	0
HOME PROPERTIES OF NEW YORK IN	COM	437306103	205	2,801	SH		SOLE		2,801	0	0
HONEYWELL INTL INC	COM	438516106	488	4,784	SH		SOLE		4,784	0	0
HOSPITALITY PROPERTIES TST	COM	44106M102	407	14,135	SH		SOLE		14,135	0	0
ILLUMINA INC	COM	452327109	513	2,350	SH		SOLE		2,350	0	0
INTEL CORP	COM	458140100	477	15,687	SH		SOLE		15,687	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,094	12,875	SH		SOLE		12,875	0	0
INTUIT INC	COM	461202103	2,193	21,764	SH		SOLE		21,764	0	0
INTUITIVE SURGICAL INC	COM	46120E602	726	1,499	SH		SOLE		1,499	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	421	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	446	4,096	SH		SOLE		4,096	0	0
ISHRS MSCI EAFE INDEX	ETF	464287465	5,719	90,072	SH		SOLE		90,072	0	0
ISHRS RUSS MID GWTH	ETF	464287481	2,758	28,476	SH		SOLE		28,476	0	0
ISHRS RUSS MID VALUE	ETF	464287473	4,031	54,654	SH		SOLE		54,654	0	0
ISHS 1-3 YEAR CREDIT BOND	ETF	464288646	3,772	35,807	SH		SOLE		35,807	0	0
ISHS IBOXX INVSTMNT GRAD	ETF	464287242	973	8,407	SH		SOLE		8,407	0	0
ISHS RUSSELL 1000 GRWTH INDX	ETF	464287614	1,170	11,817	SH		SOLE		11,817	0	0
ISHS RUSSELL 1000 VAL INDX	ETF	464287598	847	8,209	SH		SOLE		8,209	0	0
J P MORGAN CHASE & CO	COM	46625H100	985	14,530	SH		SOLE		14,530	0	0
JACOBS ENGR GROUP DEL COM	COM	469814107	1,122	27,611	SH		SOLE		27,611	0	0
JOHNSON & JOHNSON	COM	478160104	1,368	14,038	SH		SOLE		14,038	0	0
KIMBERLY CLARK CORP	COM	494368103	876	8,262	SH		SOLE		8,262	0	0
KINDER MORGAN INC	COM	49456B101	1,325	34,507	SH		SOLE		34,507	0	0
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	1,888	16,650	SH		SOLE		16,650	0	0
LABORATORY CORP AMER HLDGS NEW	COM	50540R409	3,026	24,960	SH		SOLE		24,960	0	0
LEUCADIA NATIONAL CORP	COM	527288104	210	8,652	SH		SOLE		8,652	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	552	6,350	SH		SOLE		6,350	0	0
LOCKHEED MARTIN CORP	COM	539830109	795	4,274	SH		SOLE		4,274	0	0
LOWES COMPANIES INC	COM	548661107	3,700	55,249	SH		SOLE		55,249	0	0
M & T BANK CORP	COM	55261F104	461	3,690	SH		SOLE		3,690	0	0
MARKETAXESS HLDNGS INC	COM	57060D108	3,634	39,175	SH		SOLE		39,175	0	0
MASTERCARD INC	COM	57636Q104	4,885	52,258	SH		SOLE		52,258	0	0
MERCK & CO INC	COM	58933Y105	1,369	24,051	SH		SOLE		24,051	0	0
MICROSOFT CORP	COM	594918104	822	18,615	SH		SOLE		18,615	0	0
MKT VECT SHORT MUNI	ETF	57060U803	352	20,235	SH		SOLE		20,235	0	0
MKT VECTORS AGRIBUSINESS	ETF	57060u605	828	15,026	SH		SOLE		15,026	0	0
MONROE MUFFLER BRAKE INC.	COM	610236101	2,974	47,846	SH		SOLE		47,846	0	0
MYLAN LABORATORIES INC	COM	N59465109	533	7,850	SH		SOLE		7,850	0	0
NABORS INDUSTRIES LTD NEW	COM	G6359F103	254	17,635	SH		SOLE		17,635	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	646	13,382	SH		SOLE		13,382	0	0
NEXTERA ENERGY INC	COM	65339F101	405	4,128	SH		SOLE		4,128	0	0
NIELSEN N.V.	COM	N63218106	348	7,775	SH		SOLE		7,775	0	0
NIKE INC-CL B	COM	654106103	2,808	25,994	SH		SOLE		25,994	0	0
NORTHERN TRUST CORP	COM	665859104	410	5,360	SH		SOLE		5,360	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	689	7,011	SH		SOLE		7,011	0	0
NY COMM BANCORP - NEW	COM	649445103	449	24,415	SH		SOLE		24,415	0	0
OMNICOM GROUP INC	COM	681919106	460	6,625	SH		SOLE		6,625	0	0
ORACLE CORP	COM	68389X105	351	8,720	SH		SOLE		8,720	0	0
PANERA BREAD CO	COM	69840W108	280	1,600	SH		SOLE		1,600	0	0
PAYCHEX INC	COM	704326107	1,841	39,281	SH		SOLE		39,281	0	0
PEPSICO INC	COM	713448108	2,016	21,597	SH		SOLE		21,597	0	0
PFIZER INC	COM	717081103	304	9,075	SH		SOLE		9,075	0	0
PHILIP MORRIS INTL COM	COM	718172109	511	6,377	SH		SOLE		6,377	0	0
PROCTER & GAMBLE CO	COM	742718109	731	9,346	SH		SOLE		9,346	0	0
QUALCOMM INC	COM	747525103	1,885	30,105	SH		SOLE		30,105	0	0
RAYTHEON CO COM NEW	COM	755111507	554	5,785	SH		SOLE		5,785	0	0
ROYAL DUTCH SHELL PLC SPONSORE	ADR	780259206	411	7,215	SH		SOLE		7,215	0	0
SCHLUMBERGER LTD	COM	806857108	400	4,642	SH		SOLE		4,642	0	0
SIX FLAGS ENTERTAINMENT CORP C	COM	83001A102	456	10,175	SH		SOLE		10,175	0	0
SOUTHERN CO	COM	842587107	435	10,385	SH		SOLE		10,385	0	0
SPDRS	ETF	78462F103	657	3,193	SH		SOLE		3,193	0	0
STARBUCKS CORP COM	COM	855244109	738	13,770	SH		SOLE		13,770	0	0
STRYKER CORP	COM	863667101	1,722	18,016	SH		SOLE		18,016	0	0
SYNAPTICS INC	COM	87157D109	987	11,375	SH		SOLE		11,375	0	0
SYSCO CORP	COM	871829107	655	18,141	SH		SOLE		18,141	0	0
TARGET CORP	COM	87612E106	373	4,567	SH		SOLE		4,567	0	0
TEXAS INSTRUMENTS INC	COM	882508104	772	14,992	SH		SOLE		14,992	0	0
THE PRICELINE GROUP	COM	741503403	3,760	3,266	SH		SOLE		3,266	0	0
THERMO ELECTRON CORP COM	COM	883556102	1,474	11,356	SH		SOLE		11,356	0	0
TJX COMPANIES INC NEW	COM	872540109	2,592	39,170	SH		SOLE		39,170	0	0
TORONTO DOMINION BANK	COM	891160509	238	5,600	SH		SOLE		5,600	0	0
TOTAL S.A.	ADR	89151E109	383	7,790	SH		SOLE		7,790	0	0
TRANSCANADA CORP	COM	89353D107	1,854	45,633	SH		SOLE		45,633	0	0
UNDER ARMOUR INC CL A	COM	904311107	998	11,960	SH		SOLE		11,960	0	0
UNILEVER PLC ADR NEW	ADR	904767704	677	15,750	SH		SOLE		15,750	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	240	2,161	SH		SOLE		2,161	0	0
URBAN OUTFITTERS INC	COM	917047102	271	7,750	SH		SOLE		7,750	0	0
VANG FTSE EMERGING MKT ETF	ETF	922042858	366	8,950	SH		SOLE		8,950	0	0
VANG GROWTH INDEX	ETF	922908736	1,359	12,696	SH		SOLE		12,696	0	0
VANG INTER-TERM BOND INDX	ETF	921937819	346	4,125	SH		SOLE		4,125	0	0
VANG SHRT TERM BOND ETF	ETF	921937827	586	7,305	SH		SOLE		7,305	0	0
VANG SMALL CAP GROWTH	ETF	922908595	12,014	89,496	SH		SOLE		89,496	0	0
VANG SMALL CAP VALUE	ETF	922908611	6,549	60,749	SH		SOLE		60,749	0	0
VANG TOTAL INTL STK INDX	ETF	921909768	676	13,430	SH		SOLE		13,430	0	0
VANG TOTAL STOCK MKT	ETF	922908769	2,861	26,730	SH		SOLE		26,730	0	0
VANG VALUE INDEX	ETF	922908744	2,405	28,846	SH		SOLE		28,846	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,228	26,354	SH		SOLE		26,354	0	0
VMWARE INC	COM	928563402	923	10,770	SH		SOLE		10,770	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	674	7,984	SH		SOLE		7,984	0	0
WALT DISNEY CO HOLDING CO	COM	254687106	886	7,764	SH		SOLE		7,764	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,027	22,160	SH		SOLE		22,160	0	0
WEATHERFORD INTERNATIONAL LTD	COM	G48833100	268	21,842	SH		SOLE		21,842	0	0
WELLS FARGO & CO-NEW	COM	949746101	894	15,904	SH		SOLE		15,904	0	0
WHOLE FOODS MARKET INC	COM	966837106	698	17,700	SH		SOLE		17,700	0	0
WILLIAMS COMPANIES INC	COM	969457100	802	13,975	SH		SOLE		13,975	0	0
WP CAREY & CO LLC	COM	92936U109	348	5,904	SH		SOLE		5,904	0	0
WTREE EUROPE HDGED EQTY ETF	ETF	97717X701	275	4,465	SH		SOLE		4,465	0	0
XEROX CORP COM	COM	984121103	113	10,629	SH		SOLE		10,629	0	0