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	286	2,019	SH		SOLE		2,019	0	0
ABBOTT LABORATORIES	COM	002824100	305	7,575	SH		SOLE		7,575	0	0
ABBVIE INC COM	COM	00287Y109	386	7,086	SH		SOLE		7,086	0	0
ACUITY BRANDS INC COM	COM	00508Y102	980	5,581	SH		SOLE		5,581	0	0
ADOBE SYSTEMS INC	COM	00724F101	2,547	30,983	SH		SOLE		30,983	0	0
AFFILIATED MNGERS GRP INC	COM	008252108	2,454	14,350	SH		SOLE		14,350	0	0
AGL RESOURCES INC	COM	001204106	553	9,065	SH		SOLE		9,065	0	0
ALTRIA GROUP INC	COM	02209S103	666	12,236	SH		SOLE		12,236	0	0
AMAZON COM INC COM	COM	023135106	2,707	5,289	SH		SOLE		5,289	0	0
AMETEK INC NEW	COM	031100100	3,843	73,451	SH		SOLE		73,451	0	0
AMGEN INC	COM	031162100	1,410	10,192	SH		SOLE		10,192	0	0
APPLE INC	COM	037833100	10,764	97,584	SH		SOLE		97,584	0	0
AT&T CORP NEW	COM	00206R102	966	29,646	SH		SOLE		29,646	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	511	13,046	SH		SOLE		13,046	0	0
BANK OF THE OZARKS INC	COM	063904106	1,834	41,915	SH		SOLE		41,915	0	0
BCE INC	COM	05534B760	572	13,965	SH		SOLE		13,965	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	419	3,213	SH		SOLE		3,213	0	0
BOEING CO	COM	097023105	250	1,909	SH		SOLE		1,909	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	239	4,039	SH		SOLE		4,039	0	0
CANADIAN NATL RAILWAY	COM	136375102	539	9,500	SH		SOLE		9,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	417	5,430	SH		SOLE		5,430	0	0
CARNIVAL CORP COMMON PAIRED ST	COM	143658300	504	10,138	SH		SOLE		10,138	0	0
CELGENE CORP	COM	151020104	380	3,512	SH		SOLE		3,512	0	0
CERNER CORP	COM	156782104	4,116	68,645	SH		SOLE		68,645	0	0
CHARLES SCHWAB CORP	COM	808513105	370	12,961	SH		SOLE		12,961	0	0
CHEVRONTEXACO CORP	COM	166764100	515	6,528	SH		SOLE		6,528	0	0
CISCO SYSTEMS INC	COM	17275R102	2,347	89,393	SH		SOLE		89,393	0	0
COCA COLA CO	COM	191216100	612	15,266	SH		SOLE		15,266	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,255	36,020	SH		SOLE		36,020	0	0
COLGATE PALMOLIVE CO	COM	194162103	504	7,942	SH		SOLE		7,942	0	0
CONSOLIDATED EDISON INC	COM	209115104	462	6,905	SH		SOLE		6,905	0	0
CONSTELLATION BRANDS - CL A	COM	21036P108	387	3,094	SH		SOLE		3,094	0	0
CORE LABORATORIES NV	COM	N22717107	533	5,345	SH		SOLE		5,345	0	0
CORNING INC	COM	219350105	391	22,813	SH		SOLE		22,813	0	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	262	1,813	SH		SOLE		1,813	0	0
CUMMINS INC	COM	231021106	440	4,050	SH		SOLE		4,050	0	0
CVS CORP	COM	126650100	4,353	45,116	SH		SOLE		45,116	0	0
DIGITAL REALTY TRUST	COM	253868103	407	6,225	SH		SOLE		6,225	0	0
DOLLAR TREE INC	COM	256746108	1,710	25,648	SH		SOLE		25,648	0	0
DONNELLEY R R & SONS CO	COM	257867101	356	24,450	SH		SOLE		24,450	0	0
DUKE ENERGY CORP	COM	26441C204	300	4,165	SH		SOLE		4,165	0	0
EMC CORP-MASS	COM	268648102	212	8,772	SH		SOLE		8,772	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,697	45,660	SH		SOLE		45,660	0	0
EXXON MOBIL CORP	COM	30231G102	1,545	20,774	SH		SOLE		20,774	0	0
FT ISE CLOUD COMPUTING INDX	ETF	33734X192	300	10,680	SH		SOLE		10,680	0	0
GENERAL ELECTRIC CO	COM	369604103	1,765	69,972	SH		SOLE		69,972	0	0
GILEAD SCIENCES INC COM	COM	375558103	5,013	51,053	SH		SOLE		51,053	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	270	15,455	SH		SOLE		15,455	0	0
GOOGLE INC CL A	COM	38259P508	1,404	2,199	SH		SOLE		2,199	0	0
GOOGLE INC CL C	COM	38259P706	1,133	1,863	SH		SOLE		1,863	0	0
GSI GROUP	COM	36191C205	201	15,784	SH		SOLE		15,784	0	0
GUGGENHEIM S&P 500 PURE GWTH	ETF	78355W403	16,702	215,815	SH		SOLE		215,815	0	0
GUGGENHEIM S&P MIDCAP 400 GWTH	ETF	78355W601	11,885	96,153	SH		SOLE		96,153	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	324	6,275	SH		SOLE		6,275	0	0
HOME PROPERTIES OF NEW YORK IN	COM	437306103	209	2,801	SH		SOLE		2,801	0	0
HONEYWELL INTL INC	COM	438516106	453	4,784	SH		SOLE		4,784	0	0
HOSPITALITY PROPERTIES TST	COM	44106m102	379	14,835	SH		SOLE		14,835	0	0
ILLUMINA INC	COM	452327109	413	2,350	SH		SOLE		2,350	0	0
INTEL CORP	COM	458140100	455	15,112	SH		SOLE		15,112	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,867	12,875	SH		SOLE		12,875	0	0
INTUIT INC	COM	461202103	2,070	23,319	SH		SOLE		23,319	0	0
INTUITIVE SURGICAL INC	COM	46120E602	689	1,499	SH		SOLE		1,499	0	0
ISHARES LEHMAN 1-3 YR TREASURY	ETF	464287457	234	2,750	SH		SOLE		2,750	0	0
ISHARES LEHMAN 7-10 YR TREASUR	ETF	464287440	433	4,011	SH		SOLE		4,011	0	0
ISHARES TRUST ISHARES LEHMAN T	ETF	464287176	426	3,846	SH		SOLE		3,846	0	0
ISHARES TRUST LEHMAN AGGREGATE	ETF	464287226	451	4,118	SH		SOLE		4,118	0	0
ISHRS MSCI EAFE INDEX	ETF	464287465	5,359	93,491	SH		SOLE		93,491	0	0
ISHRS RUSS MID GWTH	ETF	464287481	2,550	28,776	SH		SOLE		28,776	0	0
ISHRS RUSS MID VALUE	ETF	464287473	3,700	55,144	SH		SOLE		55,144	0	0
ISHS 1-3 YEAR CREDIT BOND	ETF	464288646	3,354	31,902	SH		SOLE		31,902	0	0
ISHS IBOXX INVSTMNT GRAD	ETF	464287242	633	5,452	SH		SOLE		5,452	0	0
ISHS RUSSELL 1000 GRWTH INDX	ETF	464287614	1,099	11,817	SH		SOLE		11,817	0	0
ISHS RUSSELL 1000 VAL INDX	ETF	464287598	761	8,159	SH		SOLE		8,159	0	0
J P MORGAN CHASE & CO	COM	46625H100	892	14,630	SH		SOLE		14,630	0	0
JACOBS ENGR GROUP DEL COM	COM	469814107	1,039	27,753	SH		SOLE		27,753	0	0
JOHNSON & JOHNSON	COM	478160104	1,288	13,799	SH		SOLE		13,799	0	0
KIMBERLY CLARK CORP	COM	494368103	1,066	9,777	SH		SOLE		9,777	0	0
KINDER MORGAN INC	COM	49456B101	862	31,142	SH		SOLE		31,142	0	0
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	1,640	15,690	SH		SOLE		15,690	0	0
LABORATORY CORP AMER HLDGS NEW	COM	50540R409	2,836	26,145	SH		SOLE		26,145	0	0
LANCASTER COLONY CORP	COM	513847103	244	2,500	SH		SOLE		2,500	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	450	6,350	SH		SOLE		6,350	0	0
LOCKHEED MARTIN CORP	COM	539830109	223	1,077	SH		SOLE		1,077	0	0
LOWES COMPANIES INC	COM	548661107	3,979	57,729	SH		SOLE		57,729	0	0
M & T BANK CORP	COM	55261F104	450	3,691	SH		SOLE		3,691	0	0
MARKETAXESS HLDNGS INC	COM	57060D108	3,653	39,335	SH		SOLE		39,335	0	0
MASTERCARD INC	COM	57636Q104	4,734	52,529	SH		SOLE		52,529	0	0
MERCK & CO INC	COM	58933Y105	1,206	24,421	SH		SOLE		24,421	0	0
MICROSOFT CORP	COM	594918104	511	11,543	SH		SOLE		11,543	0	0
MKT VECT SHORT MUNI	ETF	57060U803	253	14,485	SH		SOLE		14,485	0	0
MKT VECTORS AGRIBUSINESS	ETF	57060u605	560	12,211	SH		SOLE		12,211	0	0
MONROE MUFFLER BRAKE INC.	COM	610236101	3,232	47,846	SH		SOLE		47,846	0	0
MYLAN N.V.	COM	N59465109	355	8,825	SH		SOLE		8,825	0	0
NABORS INDUSTRIES LTD NEW	COM	G6359F103	167	17,635	SH		SOLE		17,635	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	462	12,282	SH		SOLE		12,282	0	0
NEXTERA ENERGY INC	COM	65339F101	378	3,878	SH		SOLE		3,878	0	0
NIKE INC-CL B	COM	654106103	3,233	26,289	SH		SOLE		26,289	0	0
NORTHERN TRUST CORP	COM	665859104	365	5,360	SH		SOLE		5,360	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	654	7,111	SH		SOLE		7,111	0	0
NY COMM BANCORP - NEW	COM	649445103	438	24,240	SH		SOLE		24,240	0	0
OMNICOM GROUP INC	COM	681919106	400	6,075	SH		SOLE		6,075	0	0
ORACLE CORP	COM	68389X105	315	8,720	SH		SOLE		8,720	0	0
PANERA BREAD CO	COM	69840W108	305	1,575	SH		SOLE		1,575	0	0
PAYCHEX INC	COM	704326107	1,736	36,439	SH		SOLE		36,439	0	0
PEPSICO INC	COM	713448108	2,053	21,768	SH		SOLE		21,768	0	0
PFIZER INC	COM	717081103	243	7,748	SH		SOLE		7,748	0	0
PHILIP MORRIS INTL COM	COM	718172109	498	6,277	SH		SOLE		6,277	0	0
PROCTER & GAMBLE CO	COM	742718109	628	8,725	SH		SOLE		8,725	0	0
QUALCOMM INC	COM	747525103	1,374	25,575	SH		SOLE		25,575	0	0
RAYTHEON CO COM NEW	COM	755111507	374	3,425	SH		SOLE		3,425	0	0
ROYAL DUTCH SHELL PLC SPONSORE	ADR	780259206	353	7,440	SH		SOLE		7,440	0	0
SCHLUMBERGER LTD	COM	806857108	327	4,742	SH		SOLE		4,742	0	0
SIX FLAGS ENTERTAINMENT CORP C	COM	83001A102	466	10,175	SH		SOLE		10,175	0	0
SOUTHERN CO	COM	842587107	463	10,360	SH		SOLE		10,360	0	0
SPDRS	ETF	78462F103	550	2,868	SH		SOLE		2,868	0	0
STARBUCKS CORP COM	COM	855244109	733	12,897	SH		SOLE		12,897	0	0
STRYKER CORP	COM	863667101	1,689	17,946	SH		SOLE		17,946	0	0
SYNAPTICS INC	COM	87157D109	1,093	13,250	SH		SOLE		13,250	0	0
SYSCO CORP	COM	871829107	200	5,121	SH		SOLE		5,121	0	0
TARGET CORP	COM	87612E106	351	4,467	SH		SOLE		4,467	0	0
TEXAS INSTRUMENTS INC	COM	882508104	742	14,992	SH		SOLE		14,992	0	0
THE PRICELINE GROUP	COM	741503403	4,670	3,776	SH		SOLE		3,776	0	0
THERMO ELECTRON CORP COM	COM	883556102	1,363	11,143	SH		SOLE		11,143	0	0
TJX COMPANIES INC NEW	COM	872540109	2,923	40,920	SH		SOLE		40,920	0	0
TORONTO DOMINION BANK	COM	891160509	221	5,600	SH		SOLE		5,600	0	0
TOTAL S.A.	ADR	89151E109	349	7,815	SH		SOLE		7,815	0	0
TRANSCANADA CORP	COM	89353D107	1,400	44,328	SH		SOLE		44,328	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,515	15,650	SH		SOLE		15,650	0	0
UNILEVER PLC ADR NEW	ADR	904767704	627	15,375	SH		SOLE		15,375	0	0
URBAN OUTFITTERS INC	COM	917047102	228	7,750	SH		SOLE		7,750	0	0
VANG FTSE EMERGING MKT ETF	ETF	922042858	296	8,950	SH		SOLE		8,950	0	0
VANG GROWTH INDEX	ETF	922908736	1,298	12,946	SH		SOLE		12,946	0	0
VANG INTER-TERM BOND INDX	ETF	921937819	347	4,095	SH		SOLE		4,095	0	0
VANG SHRT TERM BOND ETF	ETF	921937827	423	5,265	SH		SOLE		5,265	0	0
VANG SMALL CAP GROWTH	ETF	922908595	10,001	84,911	SH		SOLE		84,911	0	0
VANG SMALL CAP VALUE	ETF	922908611	5,837	60,264	SH		SOLE		60,264	0	0
VANG TOTAL INTL STK INDX	ETF	921909768	595	13,430	SH		SOLE		13,430	0	0
VANG TOTAL STOCK MKT	ETF	922908769	2,639	26,730	SH		SOLE		26,730	0	0
VANG VALUE INDEX	ETF	922908744	2,420	31,526	SH		SOLE		31,526	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,058	24,326	SH		SOLE		24,326	0	0
VMWARE INC	COM	928563402	866	10,990	SH		SOLE		10,990	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	655	7,884	SH		SOLE		7,884	0	0
WALT DISNEY CO HOLDING CO	COM	254687106	1,143	11,179	SH		SOLE		11,179	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,107	22,225	SH		SOLE		22,225	0	0
WEATHERFORD INTL LTD-NEW (BERM	COM	G48833100	189	22,322	SH		SOLE		22,322	0	0
WELLS FARGO & CO-NEW	COM	949746101	920	17,924	SH		SOLE		17,924	0	0
WHOLE FOODS MARKET INC	COM	966837106	334	10,550	SH		SOLE		10,550	0	0
WILLIAMS COMPANIES INC	COM	969457100	700	18,985	SH		SOLE		18,985	0	0
WP CAREY & CO LLC	COM	92936U109	341	5,904	SH		SOLE		5,904	0	0
WTREE EUROPE HDGED EQTY ETF	ETF	97717X701	254	4,650	SH		SOLE		4,650	0	0