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
Expires:	Oct 31, 2018
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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	331	1,989	SH		SOLE		1,989	0	0
ABBOTT LABORATORIES	COM	002824100	287	6,863	SH		SOLE		6,863	0	0
ABBVIE INC COM	COM	00287Y109	704	12,326	SH		SOLE		12,326	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,192	5,465	SH		SOLE		5,465	0	0
ADOBE SYSTEMS INC	COM	00724F101	2,924	31,173	SH		SOLE		31,173	0	0
AFFILIATED MNGERS GRP INC	COM	008252108	2,339	14,405	SH		SOLE		14,405	0	0
AGL RESOURCES INC	COM	001204106	380	5,840	SH		SOLE		5,840	0	0
ALPHABET INC CL A	COM	02079K305	1,865	2,444	SH		SOLE		2,444	0	0
ALPHABET INC CL C	COM	02079K107	1,351	1,813	SH		SOLE		1,813	0	0
ALTRIA GROUP INC	COM	02209S103	714	11,400	SH		SOLE		11,400	0	0
AMAZON COM INC COM	COM	023135106	3,508	5,909	SH		SOLE		5,909	0	0
AMETEK INC NEW	COM	031100100	3,639	72,814	SH		SOLE		72,814	0	0
AMGEN INC	COM	031162100	1,681	11,212	SH		SOLE		11,212	0	0
APPLE INC	COM	037833100	10,370	95,150	SH		SOLE		95,150	0	0
AT&T CORP NEW	COM	00206R102	1,412	36,052	SH		SOLE		36,052	0	0
BANK OF AMER CORP	COM	060505104	146	10,833	SH		SOLE		10,833	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	489	13,284	SH		SOLE		13,284	0	0
BANK OF THE OZARKS INC	COM	063904106	2,081	49,590	SH		SOLE		49,590	0	0
BCE INC	COM	05534B760	620	13,615	SH		SOLE		13,615	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	454	3,203	SH		SOLE		3,203	0	0
BOEING CO	COM	097023105	248	1,957	SH		SOLE		1,957	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	249	3,904	SH		SOLE		3,904	0	0
CANADIAN NATL RAILWAY	COM	136375102	593	9,500	SH		SOLE		9,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	553	6,750	SH		SOLE		6,750	0	0
CARNIVAL CORP COMMON PAIRED ST	COM	143658300	552	10,465	SH		SOLE		10,465	0	0
CELGENE CORP	COM	151020104	352	3,512	SH		SOLE		3,512	0	0
CERNER CORP	COM	156782104	3,584	67,665	SH		SOLE		67,665	0	0
CHARLES SCHWAB CORP	COM	808513105	369	13,186	SH		SOLE		13,186	0	0
CHEVRONTEXACO CORP	COM	166764100	613	6,429	SH		SOLE		6,429	0	0
CISCO SYSTEMS INC	COM	17275R102	2,523	88,616	SH		SOLE		88,616	0	0
COCA COLA CO	COM	191216100	654	14,096	SH		SOLE		14,096	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,212	35,285	SH		SOLE		35,285	0	0
COLGATE PALMOLIVE CO	COM	194162103	330	4,677	SH		SOLE		4,677	0	0
CONSOLIDATED EDISON INC	COM	209115104	506	6,605	SH		SOLE		6,605	0	0
CONSTELLATION BRANDS - CL A	COM	21036P108	452	2,994	SH		SOLE		2,994	0	0
CORE LABORATORIES NV	COM	N22717107	787	7,005	SH		SOLE		7,005	0	0
CORNING INC	COM	219350105	530	25,357	SH		SOLE		25,357	0	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	286	1,813	SH		SOLE		1,813	0	0
CUMMINS INC	COM	231021106	209	1,900	SH		SOLE		1,900	0	0
CVS CORP	COM	126650100	4,514	43,518	SH		SOLE		43,518	0	0
DIGITAL REALTY TRUST	COM	253868103	538	6,075	SH		SOLE		6,075	0	0
DOLLAR TREE INC	COM	256746108	2,097	25,433	SH		SOLE		25,433	0	0
DONNELLEY R R & SONS CO	COM	257867101	404	24,625	SH		SOLE		24,625	0	0
DUKE ENERGY CORP	COM	26441C204	376	4,665	SH		SOLE		4,665	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	231	3,647	SH		SOLE		3,647	0	0
EMC CORP-MASS	COM	268648102	209	7,837	SH		SOLE		7,837	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,109	45,261	SH		SOLE		45,261	0	0
EXXON MOBIL CORP	COM	30231G102	1,717	20,546	SH		SOLE		20,546	0	0
FACEBOOK INC	COM	30303M102	263	2,306	SH		SOLE		2,306	0	0
FLIR SYSTEMS INC	COM	302445101	213	6,450	SH		SOLE		6,450	0	0
FT ISE CLOUD COMPUTING INDX	ETF	33734X192	311	10,531	SH		SOLE		10,531	0	0
GENERAL ELECTRIC CO	COM	369604103	2,082	65,504	SH		SOLE		65,504	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,559	49,627	SH		SOLE		49,627	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	300	16,305	SH		SOLE		16,305	0	0
GUGGENHEIM S&P 500 PURE GWTH	ETF	78355W403	16,505	207,877	SH		SOLE		207,877	0	0
GUGGENHEIM S&P MIDCAP 400 GWTH	ETF	78355W601	17,743	146,734	SH		SOLE		146,734	0	0
HONEYWELL INTL INC	COM	438516106	536	4,784	SH		SOLE		4,784	0	0
HOSPITALITY PROPERTIES TST	COM	44106m102	516	19,410	SH		SOLE		19,410	0	0
ILLUMINA INC	COM	452327109	383	2,365	SH		SOLE		2,365	0	0
INTEL CORP	COM	458140100	459	14,180	SH		SOLE		14,180	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,767	11,669	SH		SOLE		11,669	0	0
INTUIT INC	COM	461202103	2,438	23,439	SH		SOLE		23,439	0	0
INTUITIVE SURGICAL INC	COM	46120E602	895	1,489	SH		SOLE		1,489	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	457	4,143	SH		SOLE		4,143	0	0
ISHARES TRUST ISHARES LEHMAN T	ETF	464287176	441	3,846	SH		SOLE		3,846	0	0
ISHARES TRUST LEHMAN AGGREGATE	ETF	464287226	522	4,706	SH		SOLE		4,706	0	0
ISHRS MSCI EAFE INDEX	ETF	464287465	5,938	103,878	SH		SOLE		103,878	0	0
ISHRS RUSS MID GWTH	ETF	464287481	4,512	48,961	SH		SOLE		48,961	0	0
ISHRS RUSS MID VALUE	ETF	464287473	5,273	74,334	SH		SOLE		74,334	0	0
ISHS 1-3 YEAR CREDIT BOND	ETF	464288646	2,366	22,446	SH		SOLE		22,446	0	0
ISHS IBOXX INVSTMNT GRAD	ETF	464287242	561	4,721	SH		SOLE		4,721	0	0
ISHS RUSSELL 1000 GRWTH INDX	ETF	464287614	1,174	11,767	SH		SOLE		11,767	0	0
ISHS RUSSELL 1000 VAL INDX	ETF	464287598	780	7,891	SH		SOLE		7,891	0	0
J P MORGAN CHASE & CO	COM	46625H100	882	14,893	SH		SOLE		14,893	0	0
JACOBS ENGR GROUP DEL COM	COM	469814107	1,350	30,993	SH		SOLE		30,993	0	0
JOHNSON & JOHNSON	COM	478160104	1,620	14,975	SH		SOLE		14,975	0	0
KIMBERLY CLARK CORP	COM	494368103	1,020	7,580	SH		SOLE		7,580	0	0
KINDER MORGAN INC	COM	49456B101	734	41,080	SH		SOLE		41,080	0	0
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	1,797	15,165	SH		SOLE		15,165	0	0
LABORATORY CORP AMER HLDGS NEW	COM	50540R409	3,165	27,020	SH		SOLE		27,020	0	0
LAMAR BUSINESS ADVERTISING	COM	512816109	810	13,175	SH		SOLE		13,175	0	0
LANCASTER COLONY CORP	COM	513847103	276	2,500	SH		SOLE		2,500	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	440	6,350	SH		SOLE		6,350	0	0
LOCKHEED MARTIN CORP	COM	539830109	239	1,077	SH		SOLE		1,077	0	0
LOWES COMPANIES INC	COM	548661107	4,479	59,123	SH		SOLE		59,123	0	0
M & T BANK CORP	COM	55261F104	404	3,642	SH		SOLE		3,642	0	0
MARKETAXESS HLDNGS INC	COM	57060D108	4,854	38,885	SH		SOLE		38,885	0	0
MASTERCARD INC	COM	57636Q104	4,900	51,851	SH		SOLE		51,851	0	0
MERCK & CO INC	COM	58933Y105	1,184	22,385	SH		SOLE		22,385	0	0
MICROSOFT CORP	COM	594918104	638	11,547	SH		SOLE		11,547	0	0
MKT VECTORS AGRIBUSINESS	ETF	57060u605	265	5,691	SH		SOLE		5,691	0	0
MONROE MUFFLER BRAKE INC.	COM	610236101	3,412	47,744	SH		SOLE		47,744	0	0
MYLAN N.V.	COM	N59465109	428	9,225	SH		SOLE		9,225	0	0
NABORS INDUSTRIES LTD NEW	COM	G6359F103	157	17,060	SH		SOLE		17,060	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	350	11,269	SH		SOLE		11,269	0	0
NEXTERA ENERGY INC	COM	65339F101	459	3,878	SH		SOLE		3,878	0	0
NORTHERN TRUST CORP	COM	665859104	349	5,360	SH		SOLE		5,360	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	468	6,460	SH		SOLE		6,460	0	0
NY COMM BANCORP - NEW	COM	649445103	404	25,440	SH		SOLE		25,440	0	0
OMNICOM GROUP INC	COM	681919106	506	6,075	SH		SOLE		6,075	0	0
ORACLE CORP	COM	68389X105	357	8,720	SH		SOLE		8,720	0	0
PANERA BREAD CO	COM	69840W108	249	1,215	SH		SOLE		1,215	0	0
PAYCHEX INC	COM	704326107	1,847	34,196	SH		SOLE		34,196	0	0
PEPSICO INC	COM	713448108	2,202	21,489	SH		SOLE		21,489	0	0
PFIZER INC	COM	717081103	255	8,589	SH		SOLE		8,589	0	0
PHILIP MORRIS INTL COM	COM	718172109	587	5,980	SH		SOLE		5,980	0	0
PINNACLE FOODS INC	COM	72348P104	397	8,879	SH		SOLE		8,879	0	0
PROCTER & GAMBLE CO	COM	742718109	543	6,601	SH		SOLE		6,601	0	0
QUALCOMM INC	COM	747525103	597	11,670	SH		SOLE		11,670	0	0
ROYAL DUTCH SHELL PLC SPONSORE	COM	780259206	340	7,023	SH		SOLE		7,023	0	0
SCHLUMBERGER LTD	COM	806857108	348	4,712	SH		SOLE		4,712	0	0
SCHWAB US AGG BOND ETF	ETF	808524839	657	12,443	SH		SOLE		12,443	0	0
SCHWAB US LARGECAP	ETF	808524201	702	14,372	SH		SOLE		14,372	0	0
SCHWAB US MID CAP ETF	ETF	808524508	578	14,248	SH		SOLE		14,248	0	0
SIX FLAGS ENTERTAINMENT CORP C	COM	83001A102	565	10,175	SH		SOLE		10,175	0	0
SOUTHERN CO	COM	842587107	527	10,185	SH		SOLE		10,185	0	0
SPDR MSCI ACWI	ETF	78463X848	399	12,961	SH		SOLE		12,961	0	0
SPDRS	ETF	78462F103	436	2,123	SH		SOLE		2,123	0	0
STARBUCKS CORP COM	COM	855244109	700	11,728	SH		SOLE		11,728	0	0
STRYKER CORP	COM	863667101	1,612	15,021	SH		SOLE		15,021	0	0
SYNAPTICS INC	COM	87157D109	1,581	19,830	SH		SOLE		19,830	0	0
TEXAS INSTRUMENTS INC	COM	882508104	815	14,192	SH		SOLE		14,192	0	0
THE PRICELINE GROUP	COM	741503403	5,206	4,039	SH		SOLE		4,039	0	0
THERMO ELECTRON CORP COM	COM	883556102	1,482	10,468	SH		SOLE		10,468	0	0
TJX COMPANIES INC NEW	COM	872540109	3,767	48,085	SH	��	SOLE		48,085	0	0
TORONTO DOMINION BANK	COM	891160509	242	5,600	SH		SOLE		5,600	0	0
TRANSCANADA CORP	COM	89353D107	1,705	43,378	SH		SOLE		43,378	0	0
UNDER ARMOUR INC CL A	COM	904311107	2,258	26,623	SH		SOLE		26,623	0	0
UNILEVER PLC ADR NEW	COM	904767704	697	15,425	SH		SOLE		15,425	0	0
VANG FTSE EMERGING MKT ETF	ETF	922042858	395	11,415	SH		SOLE		11,415	0	0
VANG GROWTH INDEX	ETF	922908736	1,414	13,281	SH		SOLE		13,281	0	0
VANG INTER-TERM BOND INDX	ETF	921937819	255	2,960	SH		SOLE		2,960	0	0
VANG SHRT TERM BOND ETF	ETF	921937827	1,544	19,155	SH		SOLE		19,155	0	0
VANG SMALL CAP GROWTH	ETF	922908595	3,281	27,575	SH		SOLE		27,575	0	0
VANG SMALL CAP VALUE	ETF	922908611	4,406	43,245	SH		SOLE		43,245	0	0
VANG TOTAL INTL STK INDX	ETF	921909768	679	15,120	SH		SOLE		15,120	0	0
VANG TOTAL STOCK MKT	ETF	922908769	2,837	27,070	SH		SOLE		27,070	0	0
VANG VALUE INDEX	ETF	922908744	2,680	32,526	SH		SOLE		32,526	0	0
VERIZON COMMUNICATIONS	COM	92343V104	835	15,432	SH		SOLE		15,432	0	0
VMWARE INC	COM	928563402	481	9,190	SH		SOLE		9,190	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	622	7,384	SH		SOLE		7,384	0	0
WALT DISNEY CO HOLDING CO	COM	254687106	1,128	11,361	SH		SOLE		11,361	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,305	22,115	SH		SOLE		22,115	0	0
WEATHERFORD INTL LTD-NEW (BERM	COM	G48833100	167	21,454	SH		SOLE		21,454	0	0
WELLS FARGO & CO-NEW	COM	949746101	820	16,954	SH		SOLE		16,954	0	0
WHOLE FOODS MARKET INC	COM	966837106	205	6,575	SH		SOLE		6,575	0	0
WP CAREY & CO LLC	COM	92936U109	367	5,904	SH		SOLE		5,904	0	0
WTREE EUROPE HDGED EQTY ETF	ETF	97717X701	267	5,150	SH		SOLE		5,150	0	0