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	304	2,019	SH		SOLE		2,019	0	0
ABBOTT LABORATORIES	COM	002824100	335	7,463	SH		SOLE		7,463	0	0
ABBVIE INC COM	COM	00287Y109	415	7,001	SH		SOLE		7,001	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,278	5,465	SH		SOLE		5,465	0	0
ADOBE SYSTEMS INC	COM	00724F101	2,942	31,323	SH		SOLE		31,323	0	0
AFFILIATED MNGERS GRP INC	COM	008252108	2,371	14,840	SH		SOLE		14,840	0	0
AGL RESOURCES INC	COM	001204106	572	8,965	SH		SOLE		8,965	0	0
ALPHABET INC CL A	COM	02079K305	1,711	2,199	SH		SOLE		2,199	0	0
ALPHABET INC CL C	COM	02079K107	1,414	1,863	SH		SOLE		1,863	0	0
ALTRIA GROUP INC	COM	02209S103	713	12,243	SH		SOLE		12,243	0	0
AMAZON COM INC COM	COM	023135106	3,544	5,243	SH		SOLE		5,243	0	0
AMETEK INC NEW	COM	031100100	3,950	73,701	SH		SOLE		73,701	0	0
AMGEN INC	COM	031162100	1,769	10,897	SH		SOLE		10,897	0	0
APPLE INC	COM	037833100	10,162	96,543	SH		SOLE		96,543	0	0
AT&T CORP NEW	COM	00206R102	1,184	34,403	SH		SOLE		34,403	0	0
BANK OF AMER CORP	COM	060505104	205	12,163	SH		SOLE		12,163	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	541	13,126	SH		SOLE		13,126	0	0
BANK OF THE OZARKS INC	COM	063904106	2,210	44,685	SH		SOLE		44,685	0	0
BCE INC	COM	05534B760	527	13,640	SH		SOLE		13,640	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	424	3,213	SH		SOLE		3,213	0	0
BOEING CO	COM	097023105	276	1,909	SH		SOLE		1,909	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	272	3,954	SH		SOLE		3,954	0	0
CANADIAN NATL RAILWAY	COM	136375102	531	9,500	SH		SOLE		9,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	754	8,445	SH		SOLE		8,445	0	0
CARNIVAL CORP COMMON PAIRED ST	COM	143658300	552	10,139	SH		SOLE		10,139	0	0
CELGENE CORP	COM	151020104	421	3,512	SH		SOLE		3,512	0	0
CERNER CORP	COM	156782104	4,178	69,435	SH		SOLE		69,435	0	0
CHARLES SCHWAB CORP	COM	808513105	427	12,961	SH		SOLE		12,961	0	0
CHEVRONTEXACO CORP	COM	166764100	582	6,468	SH		SOLE		6,468	0	0
CISCO SYSTEMS INC	COM	17275R102	2,508	92,341	SH		SOLE		92,341	0	0
COCA COLA CO	COM	191216100	646	15,026	SH		SOLE		15,026	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,148	35,795	SH		SOLE		35,795	0	0
CONSOLIDATED EDISON INC	COM	209115104	444	6,905	SH		SOLE		6,905	0	0
CONSTELLATION BRANDS - CL A	COM	21036P108	441	3,094	SH		SOLE		3,094	0	0
CORE LABORATORIES NV	COM	N22717107	700	6,440	SH		SOLE		6,440	0	0
CORNING INC	COM	219350105	458	25,050	SH		SOLE		25,050	0	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	293	1,813	SH		SOLE		1,813	0	0
CVS CORP	COM	126650100	4,362	44,618	SH		SOLE		44,618	0	0
DIGITAL REALTY TRUST	COM	253868103	465	6,150	SH		SOLE		6,150	0	0
DOLLAR TREE INC	COM	256746108	2,004	25,958	SH		SOLE		25,958	0	0
DONNELLEY R R & SONS CO	COM	257867101	360	24,450	SH		SOLE		24,450	0	0
DUKE ENERGY CORP	COM	26441C204	297	4,165	SH		SOLE		4,165	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	240	3,597	SH		SOLE		3,597	0	0
EMC CORP-MASS	COM	268648102	201	7,837	SH		SOLE		7,837	0	0
ENTERPRISE PRD PTNRS LP	COM	293792107	218	8,524	SH		SOLE		8,524	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,071	46,570	SH		SOLE		46,570	0	0
EXXON MOBIL CORP	COM	30231G102	1,654	21,219	SH		SOLE		21,219	0	0
FT ISE CLOUD COMPUTING INDX	ETF	33734X192	313	10,406	SH		SOLE		10,406	0	0
GENERAL ELECTRIC CO	COM	369604103	2,124	68,199	SH		SOLE		68,199	0	0
GILEAD SCIENCES INC COM	COM	375558103	5,148	50,879	SH		SOLE		50,879	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	319	16,055	SH		SOLE		16,055	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	203	1,127	SH		SOLE		1,127	0	0
GSI GROUP	COM	36191C205	151	11,084	SH		SOLE		11,084	0	0
GUGGENHEIM S&P 500 PURE GWTH	ETF	78355W403	17,184	212,940	SH		SOLE		212,940	0	0
GUGGENHEIM S&P MIDCAP 400 GWTH	ETF	78355W601	12,002	96,258	SH		SOLE		96,258	0	0
HONEYWELL INTL INC	COM	438516106	495	4,784	SH		SOLE		4,784	0	0
HOSPITALITY PROPERTIES TST	COM	44106m102	517	19,785	SH		SOLE		19,785	0	0
ILLUMINA INC	COM	452327109	451	2,350	SH		SOLE		2,350	0	0
INTEL CORP	COM	458140100	497	14,430	SH		SOLE		14,430	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,772	12,875	SH		SOLE		12,875	0	0
INTUIT INC	COM	461202103	2,300	23,839	SH		SOLE		23,839	0	0
INTUITIVE SURGICAL INC	COM	46120E602	811	1,484	SH		SOLE		1,484	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	424	4,011	SH		SOLE		4,011	0	0
ISHARES TRUST ISHARES LEHMAN T	ETF	464287176	422	3,846	SH		SOLE		3,846	0	0
ISHARES TRUST LEHMAN AGGREGATE	ETF	464287226	442	4,096	SH		SOLE		4,096	0	0
ISHRS MSCI EAFE INDEX	ETF	464287465	6,214	105,821	SH		SOLE		105,821	0	0
ISHRS RUSS MID GWTH	ETF	464287481	2,649	28,821	SH		SOLE		28,821	0	0
ISHRS RUSS MID VALUE	ETF	464287473	4,032	58,719	SH		SOLE		58,719	0	0
ISHS 1-3 YEAR CREDIT BOND	ETF	464288646	3,403	32,529	SH		SOLE		32,529	0	0
ISHS IBOXX INVSTMNT GRAD	ETF	464287242	564	4,947	SH		SOLE		4,947	0	0
ISHS RUSSELL 1000 GRWTH INDX	ETF	464287614	1,171	11,767	SH		SOLE		11,767	0	0
ISHS RUSSELL 1000 VAL INDX	ETF	464287598	791	8,084	SH		SOLE		8,084	0	0
J P MORGAN CHASE & CO	COM	46625H100	973	14,730	SH		SOLE		14,730	0	0
JACOBS ENGR GROUP DEL COM	COM	469814107	1,303	31,068	SH		SOLE		31,068	0	0
JOHNSON & JOHNSON	COM	478160104	1,542	15,015	SH		SOLE		15,015	0	0
KIMBERLY CLARK CORP	COM	494368103	993	7,802	SH		SOLE		7,802	0	0
KINDER MORGAN INC	COM	49456B101	373	25,023	SH		SOLE		25,023	0	0
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	1,857	15,540	SH		SOLE		15,540	0	0
LABORATORY CORP AMER HLDGS NEW	COM	50540R409	3,317	26,830	SH		SOLE		26,830	0	0
LANCASTER COLONY CORP	COM	513847103	289	2,500	SH		SOLE		2,500	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	466	6,350	SH		SOLE		6,350	0	0
LOCKHEED MARTIN CORP	COM	539830109	234	1,077	SH		SOLE		1,077	0	0
LOWES COMPANIES INC	COM	548661107	4,453	58,557	SH		SOLE		58,557	0	0
M & T BANK CORP	COM	55261F104	447	3,692	SH		SOLE		3,692	0	0
MARKETAXESS HLDNGS INC	COM	57060D108	4,395	39,385	SH		SOLE		39,385	0	0
MASTERCARD INC	COM	57636Q104	5,220	53,619	SH		SOLE		53,619	0	0
MERCK & CO INC	COM	58933Y105	1,216	23,021	SH		SOLE		23,021	0	0
MICROSOFT CORP	COM	594918104	640	11,543	SH		SOLE		11,543	0	0
MKT VECTORS AGRIBUSINESS	ETF	57060u605	366	7,881	SH		SOLE		7,881	0	0
MONROE MUFFLER BRAKE INC.	COM	610236101	3,168	47,846	SH		SOLE		47,846	0	0
MYLAN N.V.	COM	N59465109	499	9,225	SH		SOLE		9,225	0	0
NABORS INDUSTRIES LTD NEW	COM	G6359F103	148	17,385	SH		SOLE		17,385	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	391	11,672	SH		SOLE		11,672	0	0
NEXTERA ENERGY INC	COM	65339F101	403	3,878	SH		SOLE		3,878	0	0
NIKE INC-CL B	COM	654106103	3,797	60,748	SH		SOLE		60,748	0	0
NORTHERN TRUST CORP	COM	665859104	386	5,360	SH		SOLE		5,360	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	556	6,460	SH		SOLE		6,460	0	0
NY COMM BANCORP - NEW	COM	649445103	415	25,440	SH		SOLE		25,440	0	0
OMNICOM GROUP INC	COM	681919106	460	6,075	SH		SOLE		6,075	0	0
ORACLE CORP	COM	68389X105	319	8,720	SH		SOLE		8,720	0	0
PANERA BREAD CO	COM	69840W108	285	1,465	SH		SOLE		1,465	0	0
PAYCHEX INC	COM	704326107	1,921	36,315	SH		SOLE		36,315	0	0
PEPSICO INC	COM	713448108	2,188	21,898	SH		SOLE		21,898	0	0
PFIZER INC	COM	717081103	276	8,553	SH		SOLE		8,553	0	0
PHILIP MORRIS INTL COM	COM	718172109	543	6,177	SH		SOLE		6,177	0	0
PROCTER & GAMBLE CO	COM	742718109	693	8,725	SH		SOLE		8,725	0	0
QUALCOMM INC	COM	747525103	905	18,110	SH		SOLE		18,110	0	0
RAYTHEON CO COM NEW	COM	755111507	382	3,070	SH		SOLE		3,070	0	0
ROYAL DUTCH SHELL PLC SPONSORE	COM	780259206	309	6,740	SH		SOLE		6,740	0	0
SCHLUMBERGER LTD	COM	806857108	331	4,742	SH		SOLE		4,742	0	0
SIX FLAGS ENTERTAINMENT CORP C	COM	83001A102	548	9,975	SH		SOLE		9,975	0	0
SOUTHERN CO	COM	842587107	485	10,360	SH		SOLE		10,360	0	0
SPDRS	ETF	78462F103	575	2,818	SH		SOLE		2,818	0	0
STARBUCKS CORP COM	COM	855244109	729	12,138	SH		SOLE		12,138	0	0
STRYKER CORP	COM	863667101	1,583	17,036	SH		SOLE		17,036	0	0
SYNAPTICS INC	COM	87157D109	1,174	14,610	SH		SOLE		14,610	0	0
TARGET CORP	COM	87612E106	324	4,467	SH		SOLE		4,467	0	0
TEXAS INSTRUMENTS INC	COM	882508104	822	14,992	SH		SOLE		14,992	0	0
THE PRICELINE GROUP	COM	741503403	4,897	3,841	SH		SOLE		3,841	0	0
THERMO ELECTRON CORP COM	COM	883556102	1,538	10,843	SH		SOLE		10,843	0	0
TJX COMPANIES INC NEW	COM	872540109	3,236	45,635	SH		SOLE		45,635	0	0
TORONTO DOMINION BANK	COM	891160509	219	5,600	SH		SOLE		5,600	0	0
TOTAL S.A.	ADR	89151E109	351	7,815	SH		SOLE		7,815	0	0
TRANSCANADA CORP	COM	89353D107	1,397	42,853	SH		SOLE		42,853	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,800	22,333	SH		SOLE		22,333	0	0
UNILEVER PLC ADR NEW	COM	904767704	663	15,375	SH		SOLE		15,375	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	208	2,161	SH		SOLE		2,161	0	0
VANG FTSE EMERGING MKT ETF	ETF	922042858	293	8,950	SH		SOLE		8,950	0	0
VANG GROWTH INDEX	ETF	922908736	1,412	13,276	SH		SOLE		13,276	0	0
VANG INTER-TERM BOND INDX	ETF	921937819	242	2,910	SH		SOLE		2,910	0	0
VANG MID CAP VALUE	ETF	922908512	14,177	164,940	SH		SOLE		164,940	0	0
VANG SHRT TERM BOND ETF	ETF	921937827	419	5,265	SH		SOLE		5,265	0	0
VANG SMALL CAP GROWTH	ETF	922908595	10,375	85,430	SH		SOLE		85,430	0	0
VANG SMALL CAP VALUE	ETF	922908611	6,108	61,839	SH		SOLE		61,839	0	0
VANG TOTAL INTL STK INDX	ETF	921909768	606	13,430	SH		SOLE		13,430	0	0
VANG TOTAL STOCK MKT	ETF	922908769	2,788	26,730	SH		SOLE		26,730	0	0
VANG VALUE INDEX	ETF	922908744	2,607	31,976	SH		SOLE		31,976	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,100	23,796	SH		SOLE		23,796	0	0
VMWARE INC	COM	928563402	549	9,705	SH		SOLE		9,705	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	671	7,884	SH		SOLE		7,884	0	0
WALT DISNEY CO HOLDING CO	COM	254687106	1,183	11,260	SH		SOLE		11,260	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,353	25,355	SH		SOLE		25,355	0	0
WEATHERFORD INTL LTD-NEW (BERM	COM	G48833100	181	21,622	SH		SOLE		21,622	0	0
WELLS FARGO & CO-NEW	COM	949746101	974	17,924	SH		SOLE		17,924	0	0
WHOLE FOODS MARKET INC	COM	966837106	277	8,275	SH		SOLE		8,275	0	0
WILLIAMS COMPANIES INC	COM	969457100	503	19,560	SH		SOLE		19,560	0	0
WP CAREY & CO LLC	COM	92936U109	348	5,904	SH		SOLE		5,904	0	0
WTREE EUROPE HDGED EQTY ETF	ETF	97717X701	250	4,650	SH		SOLE		4,650	0	0